St. Johns Investment Management Company, LLC Southwest Airlines CO Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 30, 2021	SELL	$43.94 - $62.1 $48,861 - $69,055	-1,112 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$37.58 - $48.27 $41,788 - $53,676	1,112 New	1,112 $52,000
Q3 2018 Oct 22, 2018	SELL	$51.52 - $63.77 $86,038 - $106,495	-1,670 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	$50.32 - $56.86 $629,301 - $711,091	-12,506 Reduced 88.22%	1,670 $85,000
Q1 2018 May 03, 2018	SELL	$55.5 - $66.29 $5,550 - $6,629	-100 Reduced 0.7%	14,176 $812,000
Q4 2017 Jan 16, 2018	SELL	$53.25 - $66.09 $22,897 - $28,418	-430 Reduced 2.92%	14,276 $934,000
Q3 2017 Oct 17, 2017	BUY	$50.71 - $56.58 $745,741 - $832,065	14,706	14,706 $823,000

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.24 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.01 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.89 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.63 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.26 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.5B
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...

More about LUV

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