A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Southwest Airlines CO stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 32,373 shares of LUV stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,373
Previous 31,898 1.49%
Holding current value
$1.06 Million
Previous $912,000 5.15%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$23.7 - $29.93 $11,257 - $14,216
475 Added 1.49%
32,373 $959,000
Q2 2024

Jul 30, 2024

BUY
$25.51 - $29.73 $13,877 - $16,173
544 Added 1.74%
31,898 $912,000
Q1 2024

May 02, 2024

SELL
$27.31 - $34.83 $6,035 - $7,697
-221 Reduced 0.7%
31,354 $915,000
Q4 2023

Feb 01, 2024

BUY
$22.23 - $30.31 $18,473 - $25,187
831 Added 2.7%
31,575 $911,000
Q3 2023

Oct 30, 2023

BUY
$26.56 - $39.18 $186,159 - $274,612
7,009 Added 29.53%
30,744 $832,000
Q2 2023

Aug 04, 2023

BUY
$28.54 - $36.21 $289,424 - $367,205
10,141 Added 74.6%
23,735 $859,000
Q1 2023

May 02, 2023

BUY
$29.62 - $37.06 $18,068 - $22,606
610 Added 4.7%
13,594 $442,000
Q4 2022

Jan 26, 2023

BUY
$31.22 - $40.06 $10,396 - $13,339
333 Added 2.63%
12,984 $0
Q3 2022

Oct 19, 2022

BUY
$30.84 - $41.5 $18,041 - $24,277
585 Added 4.85%
12,651 $390,000
Q1 2022

Apr 19, 2022

BUY
$37.19 - $47.42 $14,392 - $18,351
387 Added 3.31%
12,066 $553,000
Q3 2021

Oct 15, 2021

SELL
$47.36 - $53.86 $2,225 - $2,531
-47 Reduced 0.4%
11,679 $600,000
Q2 2021

Jul 19, 2021

SELL
$52.92 - $64.1 $111,925 - $135,571
-2,115 Reduced 15.28%
11,726 $622,000
Q1 2021

May 07, 2021

BUY
$43.94 - $62.1 $2,768 - $3,912
63 Added 0.46%
13,841 $845,000
Q4 2020

Feb 02, 2021

BUY
$37.58 - $48.27 $103,345 - $132,742
2,750 Added 24.94%
13,778 $642,000
Q3 2020

Oct 29, 2020

BUY
$30.89 - $42.1 $24,866 - $33,890
805 Added 7.87%
11,028 $413,000
Q2 2020

Aug 12, 2020

BUY
$23.87 - $40.59 $19,525 - $33,202
818 Added 8.7%
10,223 $349,000
Q1 2020

Apr 21, 2020

SELL
$30.86 - $58.54 $22,774 - $43,202
-738 Reduced 7.28%
9,405 $334,000
Q4 2019

Jan 24, 2020

SELL
$52.04 - $58.26 $17,693 - $19,808
-340 Reduced 3.24%
10,143 $547,000
Q2 2019

Aug 13, 2019

SELL
$47.6 - $54.23 $103,577 - $118,004
-2,176 Reduced 17.19%
10,483 $532,000
Q1 2019

May 07, 2019

BUY
$45.61 - $58.29 $51,174 - $65,401
1,122 Added 9.73%
12,659 $657,000
Q4 2018

Jan 25, 2019

SELL
$44.4 - $61.7 $103,984 - $144,501
-2,342 Reduced 16.87%
11,537 $536,000
Q3 2018

Oct 15, 2018

BUY
$51.52 - $63.77 $22,153 - $27,421
430 Added 3.2%
13,879 $866,000
Q2 2018

Jul 31, 2018

BUY
$50.32 - $56.86 $13,284 - $15,011
264 Added 2.0%
13,449 $684,000
Q1 2018

Apr 25, 2018

SELL
$55.5 - $66.29 $21,256 - $25,389
-383 Reduced 2.82%
13,185 $755,000
Q4 2017

Jan 25, 2018

SELL
$53.25 - $66.09 $12,939 - $16,059
-243 Reduced 1.76%
13,568 $888,000
Q3 2017

Oct 27, 2017

BUY
$50.71 - $56.58 $700,355 - $781,426
13,811
13,811 $773,000

Others Institutions Holding LUV

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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