Thompson Siegel & Walmsley LLC Southwest Airlines CO Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$31.22 - $40.06 $9,366 - $12,018	300 New	300 $10,000
Q4 2021 Feb 09, 2022	SELL	$39.36 - $55.06 $14,996 - $20,977	-381 Reduced 55.95%	300 $13,000
Q3 2021 Nov 05, 2021	SELL	$47.36 - $53.86 $9,093 - $10,341	-192 Reduced 21.99%	681 $35,000
Q2 2021 Aug 09, 2021	SELL	$52.92 - $64.1 $5,874 - $7,115	-111 Reduced 11.28%	873 $46,000
Q1 2021 May 07, 2021	BUY	$43.94 - $62.1 $30,054 - $42,476	684 Added 228.0%	984 $60,000
Q4 2020 Feb 08, 2021	SELL	$37.58 - $48.27 $1,916 - $2,461	-51 Reduced 14.53%	300 $14,000
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $51,339 - $69,970	-1,662 Reduced 82.56%	351 $13,000
Q2 2020 Aug 11, 2020	SELL	$23.87 - $40.59 $1.05 Million - $1.79 Million	-44,127 Reduced 95.64%	2,013 $69,000
Q1 2020 May 12, 2020	SELL	$30.86 - $58.54 $1.92 Million - $3.64 Million	-62,253 Reduced 57.43%	46,140 $1.64 Million
Q4 2019 Feb 07, 2020	BUY	$52.04 - $58.26 $53,913 - $60,357	1,036 Added 0.97%	108,393 $5.85 Million
Q3 2019 Nov 12, 2019	BUY	$48.21 - $56.23 $549,594 - $641,022	11,400 Added 11.88%	107,357 $5.8 Million
Q2 2019 Aug 12, 2019	BUY	$47.6 - $54.23 $359,951 - $410,087	7,562 Added 8.55%	95,957 $4.87 Million
Q1 2019 May 13, 2019	BUY	$45.61 - $58.29 $159,635 - $204,015	3,500 Added 4.12%	88,395 $4.59 Million
Q4 2018 Feb 11, 2019	SELL	$44.4 - $61.7 $193,584 - $269,012	-4,360 Reduced 4.88%	84,895 $3.95 Million
Q3 2018 Nov 08, 2018	SELL	$51.52 - $63.77 $776,406 - $961,013	-15,070 Reduced 14.45%	89,255 $5.57 Million
Q2 2018 Aug 09, 2018	BUY	$50.32 - $56.86 $1.85 Million - $2.09 Million	36,725 Added 54.33%	104,325 $5.31 Million
Q1 2018 May 08, 2018	BUY	$55.5 - $66.29 $3.74 Million - $4.46 Million	67,300 Added 22433.33%	67,600 $3.87 Million
Q2 2017 Aug 09, 2017	BUY	N/A	300	300 $19,000

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.29 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.05 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.93 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.67 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.29 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 $20B
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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