Sumitomo Mitsui Trust Holdings, Inc. Southwest Airlines CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 332,961 shares of LUV stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

332,961

Previous 339,116 1.82%

Holding current value

$11.4 Million

Previous $11.4 Million 1.94%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$28.18 - $34.84 $173,447 - $214,440	-6,155 Reduced 1.82%	332,961 $11.2 Million
Q4 2024 Jan 28, 2025	SELL	$28.99 - $34.84 $268,824 - $323,071	-9,273 Reduced 2.66%	339,116 $11.4 Million
Q3 2024 Nov 05, 2024	BUY	$23.7 - $29.93 $260,391 - $328,840	10,987 Added 3.26%	348,389 $10.3 Million
Q2 2024 Jul 19, 2024	SELL	$25.51 - $29.73 $426,144 - $496,639	-16,705 Reduced 4.72%	337,402 $9.65 Million
Q1 2024 Apr 19, 2024	SELL	$27.31 - $34.83 $321,138 - $409,565	-11,759 Reduced 3.21%	354,107 $10.3 Million
Q4 2023 Jan 30, 2024	SELL	$22.23 - $30.31 $73,003 - $99,538	-3,284 Reduced 0.89%	365,866 $10.6 Million
Q3 2023 Oct 30, 2023	SELL	$26.56 - $39.18 $118,909 - $175,408	-4,477 Reduced 1.2%	369,150 $9.99 Million
Q2 2023 Jul 31, 2023	SELL	$28.54 - $36.21 $1.65 Million - $2.1 Million	-57,922 Reduced 13.42%	373,627 $13.5 Million
Q1 2023 Apr 27, 2023	BUY	$29.62 - $37.06 $52,338 - $65,485	1,767 Added 0.41%	431,549 $14 Million
Q4 2022 Jan 30, 2023	SELL	$31.22 - $40.06 $115,763 - $148,542	-3,708 Reduced 0.86%	429,782 $14.5 Million
Q3 2022 Oct 21, 2022	SELL	$30.84 - $41.5 $22,636 - $30,461	-734 Reduced 0.17%	433,490 $13.4 Million
Q2 2022 Jul 26, 2022	BUY	$34.98 - $48.38 $696,801 - $963,729	19,920 Added 4.81%	434,224 $15.7 Million
Q1 2022 Apr 27, 2022	BUY	$37.19 - $47.42 $114,842 - $146,432	3,088 Added 0.75%	414,304 $19 Million
Q4 2021 Feb 02, 2022	SELL	$39.36 - $55.06 $661,680 - $925,613	-16,811 Reduced 3.93%	411,216 $17.6 Million
Q3 2021 Oct 25, 2021	SELL	$47.36 - $53.86 $1.42 Million - $1.62 Million	-30,036 Reduced 6.56%	428,027 $22 Million
Q2 2021 Aug 02, 2021	SELL	$52.92 - $64.1 $888,897 - $1.08 Million	-16,797 Reduced 3.54%	458,063 $24.3 Million
Q1 2021 Apr 30, 2021	SELL	$43.94 - $62.1 $172,991 - $244,487	-3,937 Reduced 0.82%	474,860 $29 Million
Q4 2020 Feb 05, 2021	SELL	$37.58 - $48.27 $3.47 Million - $4.46 Million	-92,296 Reduced 16.16%	478,797 $22.3 Million
Q3 2020 Oct 30, 2020	SELL	$30.89 - $42.1 $612,517 - $834,800	-19,829 Reduced 3.36%	571,093 $21.4 Million
Q2 2020 Jul 27, 2020	SELL	$23.87 - $40.59 $1.67 Million - $2.84 Million	-70,068 Reduced 10.6%	590,922 $20.2 Million
Q1 2020 Apr 27, 2020	BUY	$30.86 - $58.54 $2.1 Million - $3.99 Million	68,164 Added 11.5%	660,990 $23.5 Million
Q4 2019 Jan 31, 2020	BUY	$52.04 - $58.26 $2.46 Million - $2.75 Million	47,235 Added 8.66%	592,826 $32 Million
Q3 2019 Oct 31, 2019	SELL	$48.21 - $56.23 $710,518 - $828,717	-14,738 Reduced 2.63%	545,591 $29.5 Million
Q2 2019 Jul 29, 2019	SELL	$47.6 - $54.23 $2.44 Million - $2.78 Million	-51,182 Reduced 8.37%	560,329 $28.5 Million
Q1 2019 May 08, 2019	SELL	$45.61 - $58.29 $378,426 - $483,632	-8,297 Reduced 1.34%	611,511 $31.7 Million
Q4 2018 Feb 06, 2019	BUY	$44.4 - $61.7 $5.48 Million - $7.62 Million	123,472 Added 24.88%	619,808 $29 Million
Q3 2018 Nov 07, 2018	BUY	$51.52 - $63.77 $976,664 - $1.21 Million	18,957 Added 3.97%	496,336 $31 Million
Q2 2018 Aug 01, 2018	BUY	$50.32 - $56.86 $1.3 Million - $1.47 Million	25,915 Added 5.74%	477,379 $24.3 Million
Q1 2018 May 01, 2018	SELL	$55.5 - $66.29 $115,717 - $138,214	-2,085 Reduced 0.46%	451,464 $25.9 Million
Q4 2017 Feb 06, 2018	SELL	$53.25 - $66.09 $1.8 Million - $2.23 Million	-33,731 Reduced 6.92%	453,549 $29.7 Million
Q3 2017 Nov 07, 2017	BUY	$50.71 - $56.58 $1.07 Million - $1.2 Million	21,159 Added 4.54%	487,280 $27.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	466,121	466,121 $29 Million

Others Institutions Holding LUV

# of Institutions

954

Shares Held

533M

Call Options Held

12.6M

Put Options Held

16.8M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $20.4B
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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Sumitomo Mitsui Trust Holdings, Inc. Southwest Airlines CO Transaction History