Td Asset Management Inc Southwest Airlines CO Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Td Asset Management Inc holds 253,379 shares of LUV stock, worth $8.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

253,379

Previous 794,889 68.12%

Holding current value

$8.05 Million

Previous $22.7 Million 66.99%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$23.7 - $29.93 $12.8 Million - $16.2 Million	-541,510 Reduced 68.12%	253,379 $7.51 Million
Q2 2024 Aug 02, 2024	SELL	$25.51 - $29.73 $4.68 Million - $5.45 Million	-183,480 Reduced 18.75%	794,889 $22.7 Million
Q1 2024 May 08, 2024	BUY	$27.31 - $34.83 $2.68 Million - $3.41 Million	98,029 Added 11.14%	978,369 $28.6 Million
Q4 2023 Feb 12, 2024	SELL	$22.23 - $30.31 $10.7 Million - $14.6 Million	-480,691 Reduced 35.32%	880,340 $25.4 Million
Q3 2023 Oct 27, 2023	SELL	$26.56 - $39.18 $1.42 Million - $2.1 Million	-53,477 Reduced 3.78%	1,361,031 $36.8 Million
Q2 2023 Aug 09, 2023	SELL	$28.54 - $36.21 $1.01 Million - $1.28 Million	-35,408 Reduced 2.44%	1,414,508 $51.2 Million
Q1 2023 May 10, 2023	SELL	$29.62 - $37.06 $1.86 Million - $2.33 Million	-62,775 Reduced 4.15%	1,449,916 $47.2 Million
Q4 2022 Feb 06, 2023	BUY	$31.22 - $40.06 $2 Million - $2.57 Million	64,212 Added 4.43%	1,512,691 $50.9 Million
Q3 2022 Nov 07, 2022	BUY	$30.84 - $41.5 $1.6 Million - $2.16 Million	51,981 Added 3.72%	1,448,479 $45.8 Million
Q2 2022 Aug 04, 2022	SELL	$34.98 - $48.38 $2.61 Million - $3.61 Million	-74,720 Reduced 5.08%	1,396,498 $50.4 Million
Q1 2022 May 10, 2022	SELL	$37.19 - $47.42 $12.7 Million - $16.2 Million	-342,287 Reduced 18.87%	1,471,218 $67.4 Million
Q4 2021 Feb 10, 2022	BUY	$39.36 - $55.06 $27.2 Million - $38.1 Million	691,777 Added 61.67%	1,813,505 $77.7 Million
Q3 2021 Nov 09, 2021	BUY	$47.36 - $53.86 $5.8 Million - $6.6 Million	122,453 Added 12.25%	1,121,728 $57.7 Million
Q2 2021 Aug 11, 2021	BUY	$52.92 - $64.1 $8.83 Million - $10.7 Million	166,914 Added 20.05%	999,275 $50.5 Million
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $9.61 Million - $13.6 Million	218,717 Added 35.64%	832,361 $50.8 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $1.48 Million - $1.9 Million	39,325 Added 6.85%	613,644 $28.6 Million
Q3 2020 Nov 10, 2020	BUY	$30.89 - $42.1 $1.67 Million - $2.28 Million	54,103 Added 10.4%	574,319 $21.5 Million
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $709,822 - $1.21 Million	-29,737 Reduced 5.41%	520,216 $17.8 Million
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $502,585 - $953,382	16,286 Added 3.05%	549,953 $19.6 Million
Q4 2019 Feb 11, 2020	BUY	$52.04 - $58.26 $11.1 Million - $12.4 Million	212,345 Added 66.08%	533,667 $28.8 Million
Q3 2019 Nov 07, 2019	SELL	$48.21 - $56.23 $150,415 - $175,437	-3,120 Reduced 0.96%	321,322 $17.4 Million
Q2 2019 Aug 01, 2019	BUY	$47.6 - $54.23 $2.51 Million - $2.86 Million	52,775 Added 19.43%	324,442 $16.5 Million
Q1 2019 May 08, 2019	BUY	$45.61 - $58.29 $195,666 - $250,064	4,290 Added 1.6%	271,667 $14.1 Million
Q4 2018 Feb 01, 2019	SELL	$44.4 - $61.7 $127,072 - $176,585	-2,862 Reduced 1.06%	267,377 $12.4 Million
Q3 2018 Nov 01, 2018	SELL	$51.52 - $63.77 $1.13 Million - $1.4 Million	-22,018 Reduced 7.53%	270,239 $16.9 Million
Q2 2018 Jul 31, 2018	SELL	$50.32 - $56.86 $4.54 Million - $5.14 Million	-90,315 Reduced 23.61%	292,257 $14.9 Million
Q1 2018 May 11, 2018	SELL	$55.5 - $66.29 $6.33 Million - $7.56 Million	-114,028 Reduced 22.96%	382,572 $21.9 Million
Q4 2017 Feb 02, 2018	SELL	$53.25 - $66.09 $5.01 Million - $6.22 Million	-94,160 Reduced 15.94%	496,600 $32.5 Million
Q3 2017 Nov 09, 2017	BUY	$50.71 - $56.58 $30 Million - $33.4 Million	590,760	590,760 $33.1 Million

Others Institutions Holding LUV

# of Institutions

906

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 $18.9B
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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Td Asset Management Inc Southwest Airlines CO Transaction History