Skandinaviska Enskilda Banken Ab (Publ) Southwest Airlines CO Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Southwest Airlines CO stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 35,405 shares of LUV stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,405

Previous 35,405 -0.0%

Holding current value

$1.13 Million

Previous $1.01 Million 3.66%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.31 - $34.83 $245,790 - $313,470	9,000 Added 34.08%	35,405 $1.03 Million
Q2 2023 Aug 07, 2023	BUY	$28.54 - $36.21 $88,474 - $112,251	3,100 Added 13.3%	26,405 $956,000
Q1 2023 May 11, 2023	SELL	$29.62 - $37.06 $165,872 - $207,536	-5,600 Reduced 19.37%	23,305 $758,000
Q4 2022 Feb 08, 2023	BUY	$31.22 - $40.06 $43,708 - $56,084	1,400 Added 5.09%	28,905 $973,000
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $157,715 - $212,231	5,114 Added 22.84%	27,505 $848,000
Q2 2022 Aug 10, 2022	BUY	$34.98 - $48.38 $97,943 - $135,464	2,800 Added 14.29%	22,391 $809,000
Q1 2022 May 11, 2022	SELL	$37.19 - $47.42 $290,082 - $369,876	-7,800 Reduced 28.48%	19,591 $897,000
Q4 2021 Feb 10, 2022	BUY	$39.36 - $55.06 $240,096 - $335,866	6,100 Added 28.65%	27,391 $1.17 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $65,910 - $93,150	-1,500 Reduced 6.58%	21,291 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$37.58 - $48.27 $187,900 - $241,350	5,000 Added 28.1%	22,791 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$30.89 - $42.1 $159,793 - $217,783	5,173 Added 41.0%	17,791 $667,000
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $365,998 - $622,366	-15,333 Reduced 54.86%	12,618 $431,000
Q1 2020 May 13, 2020	SELL	$30.86 - $58.54 $76,964 - $145,998	-2,494 Reduced 8.19%	27,951 $995,000
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $23,418 - $26,217	450 Added 1.5%	30,445 $1.64 Million
Q3 2019 Nov 08, 2019	SELL	$48.21 - $56.23 $24,105 - $28,115	-500 Reduced 1.64%	29,995 $1.62 Million
Q2 2019 Aug 09, 2019	SELL	$47.6 - $54.23 $227,147 - $258,785	-4,772 Reduced 13.53%	30,495 $1.55 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $568,209 - $726,176	12,458 Added 54.62%	35,267 $1.83 Million
Q4 2018 Feb 12, 2019	BUY	$44.4 - $61.7 $9,546 - $13,265	215 Added 0.95%	22,809 $1.06 Million
Q3 2018 Nov 05, 2018	BUY	$51.52 - $63.77 $82,432 - $102,032	1,600 Added 7.62%	22,594 $1.41 Million
Q1 2018 Apr 30, 2018	BUY	$55.5 - $66.29 $91,575 - $109,378	1,650 Added 8.53%	20,994 $1.2 Million
Q4 2017 Feb 12, 2018	SELL	$53.25 - $66.09 $71,727 - $89,023	-1,347 Reduced 6.51%	19,344 $1.27 Million
Q3 2017 Nov 13, 2017	SELL	$50.71 - $56.58 $89.5 Million - $99.9 Million	-1,764,868 Reduced 98.84%	20,691 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,785,559	1,785,559 $0

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

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Skandinaviska Enskilda Banken Ab (Publ) Southwest Airlines CO Transaction History