State Street Corp Southwest Airlines CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Southwest Airlines CO stock. As of the latest transaction made, State Street Corp holds 38,303,866 shares of LUV stock, worth $1.25 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,303,866

Previous 39,698,804 3.51%

Holding current value

$1.25 Billion

Previous $1.14 Billion 0.07%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $33.1 Million - $41.8 Million	-1,394,938 Reduced 3.51%	38,303,866 $1.13 Billion
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $9.57 Million - $11.1 Million	-375,020 Reduced 0.94%	39,698,804 $1.14 Billion
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $14.9 Million - $19 Million	-544,242 Reduced 1.34%	40,073,824 $1.17 Billion
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $16.6 Million - $22.6 Million	745,262 Added 1.87%	40,618,066 $1.17 Billion
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $6.26 Million - $9.24 Million	-235,777 Reduced 0.59%	39,872,804 $1.08 Billion
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $392,225 - $497,634	13,743 Added 0.03%	40,108,581 $1.45 Billion
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $5.31 Million - $6.64 Million	179,120 Added 0.45%	40,094,838 $1.3 Billion
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $6.62 Million - $8.49 Million	-211,944 Reduced 0.53%	39,915,718 $1.34 Billion
Q3 2022 Nov 15, 2022	BUY	$30.84 - $41.5 $487,117 - $655,492	15,795 Added 0.04%	40,127,662 $1.24 Billion
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $22.5 Million - $31.2 Million	-644,296 Reduced 1.58%	40,111,867 $1.45 Billion
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $4.41 Million - $5.62 Million	-118,518 Reduced 0.29%	40,756,163 $1.87 Billion
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $19.9 Million - $27.9 Million	505,944 Added 1.25%	40,874,681 $1.75 Billion
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $21.3 Million - $24.2 Million	-449,721 Reduced 1.1%	40,368,737 $2.08 Billion
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $17.8 Million - $21.6 Million	-336,741 Reduced 0.82%	40,818,458 $2.17 Billion
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $76.3 Million - $108 Million	-1,737,445 Reduced 4.05%	41,155,199 $2.51 Billion
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $54 Million - $69.4 Million	-1,438,083 Reduced 3.24%	42,892,644 $2 Billion
Q3 2020 Nov 10, 2020	BUY	$30.89 - $42.1 $17.8 Million - $24.3 Million	577,787 Added 1.32%	44,330,727 $1.66 Billion
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $118 Million - $201 Million	4,942,526 Added 12.74%	43,752,940 $1.5 Billion
Q1 2020 May 11, 2020	BUY	$30.86 - $58.54 $1.2 Billion - $2.27 Billion	38,810,414 New	38,810,414 $1.38 Billion

Others Institutions Holding LUV

# of Institutions

904

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 $19.4B
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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State Street Corp Southwest Airlines CO Transaction History