Tocqueville Asset Management L.P. Southwest Airlines CO Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $169,484 - $237,088	-4,306 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $14,208 - $16,158	-300 Reduced 6.51%	4,306 $221,000
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $44,505 - $53,908	-841 Reduced 15.44%	4,606 $245,000
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $28,736 - $40,613	-654 Reduced 10.72%	5,447 $333,000
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $80,984 - $104,021	-2,155 Reduced 26.1%	6,101 $284,000
Q2 2020 Aug 12, 2020	SELL	$23.87 - $40.59 $230,464 - $391,896	-9,655 Reduced 53.91%	8,256 $282,000
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $136,030 - $258,044	-4,408 Reduced 19.75%	17,911 $638,000
Q4 2019 Jan 14, 2020	BUY	$52.04 - $58.26 $49,802 - $55,754	957 Added 4.48%	22,319 $1.21 Million
Q3 2019 Oct 31, 2019	BUY	$48.21 - $56.23 $68,651 - $80,071	1,424 Added 7.14%	21,362 $1.15 Million
Q2 2019 Jul 31, 2019	SELL	$47.6 - $54.23 $407,598 - $464,371	-8,563 Reduced 30.04%	19,938 $1.01 Million
Q1 2019 Apr 30, 2019	BUY	$45.61 - $58.29 $137,970 - $176,327	3,025 Added 11.87%	28,501 $1.48 Million
Q4 2018 Feb 08, 2019	SELL	$44.4 - $61.7 $122,988 - $170,909	-2,770 Reduced 9.81%	25,476 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $515 - $637	-10 Reduced 0.04%	28,246 $1.76 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $56.86 $597,550 - $675,212	11,875 Added 72.49%	28,256 $1.44 Million
Q1 2018 May 14, 2018	SELL	$55.5 - $66.29 $495,337 - $591,638	-8,925 Reduced 35.27%	16,381 $938,000
Q4 2017 Feb 13, 2018	BUY	$53.25 - $66.09 $69,225 - $85,917	1,300 Added 5.42%	25,306 $1.66 Million
Q3 2017 Oct 30, 2017	BUY	$50.71 - $56.58 $1.22 Million - $1.36 Million	24,006	24,006 $1.34 Million

Others Institutions Holding LUV

# of Institutions

904

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.22 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.99 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.87 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.62 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.25 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 $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...

More about LUV

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