Stanley Laman Group, Ltd. Southwest Airlines CO Transaction History

Stanley Laman Group, Ltd.

$652 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$31.22 - $40.06 $4,214 - $5,408	135 Added 0.21%	63,963 $0
Q3 2022 Oct 18, 2022	BUY	$30.84 - $41.5 $416,247 - $560,125	13,497 Added 26.82%	63,828 $1.97 Million
Q2 2022 Aug 08, 2022	BUY	$34.98 - $48.38 $257,592 - $356,270	7,364 Added 17.14%	50,331 $1.82 Million
Q1 2022 Apr 21, 2022	BUY	$37.19 - $47.42 $269,367 - $343,463	7,243 Added 20.27%	42,967 $1.97 Million
Q4 2021 Jan 25, 2022	BUY	$39.36 - $55.06 $351,288 - $491,410	8,925 Added 33.3%	35,724 $1.53 Million
Q3 2021 Nov 03, 2021	BUY	$47.36 - $53.86 $131,424 - $149,461	2,775 Added 11.55%	26,799 $1.38 Million
Q2 2021 Jul 28, 2021	BUY	$52.92 - $64.1 $303,654 - $367,805	5,738 Added 31.38%	24,024 $1.28 Million
Q1 2021 May 05, 2021	SELL	$43.94 - $62.1 $248,964 - $351,858	-5,666 Reduced 23.66%	18,286 $1.12 Million
Q4 2020 Feb 09, 2021	BUY	$37.58 - $48.27 $29,011 - $37,264	772 Added 3.33%	23,952 $1.12 Million
Q3 2020 Oct 20, 2020	SELL	$30.89 - $42.1 $163,191 - $222,414	-5,283 Reduced 18.56%	23,180 $869,000
Q2 2020 Jul 20, 2020	BUY	$23.87 - $40.59 $278,539 - $473,644	11,669 Added 69.48%	28,463 $973,000
Q1 2020 May 12, 2020	SELL	$30.86 - $58.54 $39,562 - $75,048	-1,282 Reduced 7.09%	16,794 $598,000
Q4 2019 Feb 04, 2020	SELL	$52.04 - $58.26 $70,201 - $78,592	-1,349 Reduced 6.94%	18,076 $976,000
Q3 2019 Nov 08, 2019	SELL	$48.21 - $56.23 $68,651 - $80,071	-1,424 Reduced 6.83%	19,425 $1.05 Million
Q2 2019 Aug 01, 2019	BUY	$47.6 - $54.23 $33,891 - $38,611	712 Added 3.54%	20,849 $1.06 Million
Q1 2019 May 10, 2019	BUY	$45.61 - $58.29 $55,096 - $70,414	1,208 Added 6.38%	20,137 $1.05 Million
Q4 2018 Feb 07, 2019	BUY	$44.4 - $61.7 $4,306 - $5,984	97 Added 0.52%	18,929 $880,000
Q3 2018 Oct 30, 2018	BUY	$51.52 - $63.77 $6,027 - $7,461	117 Added 0.63%	18,832 $1.18 Million
Q2 2018 Aug 09, 2018	BUY	$50.32 - $56.86 $96,161 - $108,659	1,911 Added 11.37%	18,715 $952,000
Q1 2018 May 01, 2018	BUY	$55.5 - $66.29 $93,295 - $111,433	1,681 Added 11.12%	16,804 $963,000
Q4 2017 Feb 09, 2018	BUY	$53.25 - $66.09 $805,299 - $999,479	15,123	15,123 $990,000

Others Institutions Holding LUV

# of Institutions

920

Shares Held

539M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.08 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.86 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.75 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.51 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.17 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 $18.1B
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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