Todd Asset Management LLC Southwest Airlines CO Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$39.36 - $55.06 $16.5 Million - $23.1 Million	-419,063 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$47.36 - $53.86 $5.59 Million - $6.35 Million	-117,957 Reduced 21.97%	419,063 $21.6 Million
Q2 2021 Aug 05, 2021	BUY	$52.92 - $64.1 $74,511 - $90,252	1,408 Added 0.26%	537,020 $28.5 Million
Q1 2021 May 06, 2021	SELL	$43.94 - $62.1 $84,276 - $119,107	-1,918 Reduced 0.36%	535,612 $32.7 Million
Q4 2020 Feb 05, 2021	SELL	$37.58 - $48.27 $1.17 Million - $1.5 Million	-31,060 Reduced 5.46%	537,530 $25.1 Million
Q3 2020 Nov 06, 2020	SELL	$30.89 - $42.1 $10,749 - $14,650	-348 Reduced 0.06%	568,590 $21.3 Million
Q2 2020 Aug 06, 2020	BUY	$23.87 - $40.59 $4.51 Million - $7.67 Million	188,979 Added 49.74%	568,938 $19.4 Million
Q1 2020 May 07, 2020	SELL	$30.86 - $58.54 $1.54 Million - $2.92 Million	-49,884 Reduced 11.61%	379,959 $13.5 Million
Q4 2019 Jan 30, 2020	SELL	$52.04 - $58.26 $266,809 - $298,699	-5,127 Reduced 1.18%	429,843 $23.2 Million
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $58,478 - $68,206	-1,213 Reduced 0.28%	434,970 $23.5 Million
Q2 2019 Aug 06, 2019	SELL	$47.6 - $54.23 $82,586 - $94,089	-1,735 Reduced 0.4%	436,183 $22.1 Million
Q1 2019 May 08, 2019	SELL	$45.61 - $58.29 $58,745 - $75,077	-1,288 Reduced 0.29%	437,918 $22.7 Million
Q4 2018 Feb 12, 2019	BUY	$44.4 - $61.7 $1.09 Million - $1.52 Million	24,605 Added 5.93%	439,206 $20.4 Million
Q3 2018 Nov 09, 2018	SELL	$51.52 - $63.77 $120,917 - $149,668	-2,347 Reduced 0.56%	414,601 $25.9 Million
Q2 2018 Aug 08, 2018	SELL	$50.32 - $56.86 $78,096 - $88,246	-1,552 Reduced 0.37%	416,948 $21.2 Million
Q1 2018 May 10, 2018	SELL	$55.5 - $66.29 $1.7 Million - $2.03 Million	-30,650 Reduced 6.82%	418,500 $24 Million
Q4 2017 Feb 02, 2018	SELL	$53.25 - $66.09 $845,769 - $1.05 Million	-15,883 Reduced 3.42%	449,150 $29.4 Million
Q3 2017 Nov 06, 2017	SELL	$50.71 - $56.58 $1.02 Million - $1.14 Million	-20,132 Reduced 4.15%	465,033 $26 Million
Q2 2017 Aug 09, 2017	BUY	N/A	485,165	485,165 $30.1 Million

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.24 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.01 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.89 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.63 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.26 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 $19.5B
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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