Tru Independence LLC Southwest Airlines CO Transaction History

Tru Independence LLC

$334 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$22.23 - $30.31 $425,815 - $580,588	-19,155 Reduced 14.94%	109,078 $3.15 Million
Q3 2023 Nov 08, 2023	SELL	$26.56 - $39.18 $224,697 - $331,462	-8,460 Reduced 6.19%	128,233 $3.47 Million
Q2 2023 Aug 11, 2023	SELL	$28.54 - $36.21 $99,747 - $126,553	-3,495 Reduced 2.49%	136,693 $4.95 Million
Q1 2023 Apr 24, 2023	SELL	$29.62 - $37.06 $720,713 - $901,743	-24,332 Reduced 14.79%	140,188 $4.56 Million
Q4 2022 Jan 30, 2023	BUY	$31.22 - $40.06 $1.1 Million - $1.41 Million	35,265 Added 27.28%	164,520 $5.54 Million
Q3 2022 Nov 03, 2022	BUY	$30.84 - $41.5 $640,454 - $861,830	20,767 Added 19.14%	129,255 $3.99 Million
Q2 2022 Aug 04, 2022	BUY	$34.98 - $48.38 $73,982 - $102,323	2,115 Added 1.99%	108,488 $3.92 Million
Q1 2022 Apr 28, 2022	BUY	$37.19 - $47.42 $452,416 - $576,864	12,165 Added 12.91%	106,373 $4.87 Million
Q4 2021 Jan 21, 2022	SELL	$39.36 - $55.06 $10,036 - $14,040	-255 Reduced 0.27%	94,208 $4.04 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $1.76 Million - $2 Million	37,187 Added 64.93%	94,463 $4.86 Million
Q2 2021 Aug 03, 2021	BUY	$52.92 - $64.1 $166,486 - $201,658	3,146 Added 5.81%	57,276 $3.04 Million
Q1 2021 May 20, 2021	BUY	$43.94 - $62.1 $75,576 - $106,812	1,720 Added 3.28%	54,130 $3.31 Million
Q4 2020 Mar 09, 2021	BUY	$37.58 - $48.27 $1.97 Million - $2.53 Million	52,410 New	52,410 $2.44 Million
Q3 2020 Nov 19, 2020	SELL	$30.89 - $42.1 $1.92 Million - $2.62 Million	-62,288 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$23.87 - $40.59 $38,311 - $65,146	-1,605 Reduced 2.51%	62,288 $2.13 Million
Q1 2020 May 19, 2020	SELL	$30.86 - $58.54 $2.06 Million - $3.91 Million	-66,733 Reduced 51.09%	63,893 $2.28 Million
Q4 2019 May 19, 2020	BUY	$52.04 - $58.26 $6.8 Million - $7.61 Million	130,626 New	130,626 $5.88 Million

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

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

61.1M
Shares

$2 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.88 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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