Trust Investment Advisors Southwest Airlines CO Transaction History

Trust Investment Advisors

$153 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$34.98 - $48.38 $32,391 - $44,799	-926 Reduced 4.7%	18,794 $679,000
Q1 2022 May 02, 2022	BUY	$37.19 - $47.42 $201,644 - $257,111	5,422 Added 37.92%	19,720 $903,000
Q4 2021 Feb 02, 2022	SELL	$39.36 - $55.06 $337,315 - $471,864	-8,570 Reduced 37.48%	14,298 $613,000
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $9,424 - $10,718	199 Added 0.88%	22,868 $1.18 Million
Q2 2021 Jul 23, 2021	BUY	$52.92 - $64.1 $38,419 - $46,536	726 Added 3.31%	22,669 $1.2 Million
Q1 2021 May 06, 2021	BUY	$43.94 - $62.1 $964,175 - $1.36 Million	21,943 New	21,943 $1.34 Million
Q2 2020 Aug 11, 2020	SELL	$23.87 - $40.59 $172,580 - $293,465	-7,230 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$30.86 - $58.54 $7,684 - $14,576	-249 Reduced 3.33%	7,230 $257,000
Q4 2019 Feb 03, 2020	SELL	$52.04 - $58.26 $5,204 - $5,826	-100 Reduced 1.32%	7,479 $404,000
Q3 2019 Oct 24, 2019	BUY	$48.21 - $56.23 $48 - $56	1 Added 0.01%	7,579 $409,000
Q2 2019 Jul 30, 2019	SELL	$47.6 - $54.23 $19,040 - $21,692	-400 Reduced 5.01%	7,578 $385,000
Q1 2019 May 03, 2019	SELL	$45.61 - $58.29 $31,881 - $40,744	-699 Reduced 8.06%	7,978 $414,000
Q4 2018 Feb 06, 2019	SELL	$44.4 - $61.7 $182,040 - $252,970	-4,100 Reduced 32.09%	8,677 $403,000
Q2 2018 Aug 03, 2018	BUY	$50.32 - $56.86 $7,548 - $8,529	150 Added 1.19%	12,777 $650,000
Q1 2018 May 29, 2018	BUY	$55.5 - $66.29 $161,005 - $192,307	2,901 Added 29.83%	12,627 $723,000
Q4 2017 Feb 09, 2018	BUY	$53.25 - $66.09 $15,975 - $19,827	300 Added 3.18%	9,726 $637,000
Q3 2017 Nov 06, 2017	BUY	$50.71 - $56.58 $477,992 - $533,323	9,426	9,426 $528,000

Others Institutions Holding LUV

# of Institutions

909

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.18 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.95 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.84 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.59 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.22 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 $19B
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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