Twin Capital Management Inc Southwest Airlines CO Transaction History

Twin Capital Management Inc

$787 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$39.36 - $55.06 $966,917 - $1.35 Million	-24,566 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$47.36 - $53.86 $121,715 - $138,420	-2,570 Reduced 9.47%	24,566 $1.26 Million
Q2 2021 Aug 09, 2021	BUY	$52.92 - $64.1 $1.02 Million - $1.23 Million	19,186 Added 241.33%	27,136 $1.44 Million
Q1 2021 May 06, 2021	SELL	$43.94 - $62.1 $42,621 - $60,237	-970 Reduced 10.87%	7,950 $485,000
Q4 2020 Feb 11, 2021	SELL	$37.58 - $48.27 $5,637 - $7,240	-150 Reduced 1.65%	8,920 $416,000

Q3 2020 Nov 05, 2020	BUY	$30.89 - $42.1 $1,544 - $2,105	50 Added 0.55%	9,070 $340,000
Q2 2020 Aug 04, 2020	SELL	$23.87 - $40.59 $10,741 - $18,265	-450 Reduced 4.75%	9,020 $308,000
Q1 2020 Apr 29, 2020	BUY	$30.86 - $58.54 $3,086 - $5,854	100 Added 1.07%	9,470 $337,000
Q4 2019 Jan 29, 2020	SELL	$52.04 - $58.26 $15,612 - $17,478	-300 Reduced 3.1%	9,370 $506,000
Q3 2019 Oct 28, 2019	SELL	$48.21 - $56.23 $21,212 - $24,741	-440 Reduced 4.35%	9,670 $522,000
Q2 2019 Aug 01, 2019	SELL	$47.6 - $54.23 $5.63 Million - $6.41 Million	-118,200 Reduced 92.12%	10,110 $513,000
Q1 2019 May 03, 2019	BUY	$45.61 - $58.29 $18,700 - $23,898	410 Added 0.32%	128,310 $6.66 Million
Q4 2018 Feb 04, 2019	SELL	$44.4 - $61.7 $1.29 Million - $1.79 Million	-28,957 Reduced 18.46%	127,900 $5.95 Million
Q3 2018 Nov 08, 2018	SELL	$51.52 - $63.77 $175,322 - $217,009	-3,403 Reduced 2.12%	156,857 $9.8 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $56.86 $282,295 - $318,984	-5,610 Reduced 3.38%	160,260 $8.15 Million
Q1 2018 May 01, 2018	SELL	$55.5 - $66.29 $552,225 - $659,585	-9,950 Reduced 5.66%	165,870 $9.5 Million
Q4 2017 Jan 29, 2018	BUY	$53.25 - $66.09 $211,935 - $263,038	3,980 Added 2.32%	175,820 $11.5 Million
Q3 2017 Nov 09, 2017	BUY	$50.71 - $56.58 $1.34 Million - $1.49 Million	26,410 Added 18.16%	171,840 $9.62 Million
Q2 2017 Aug 07, 2017	BUY	N/A	145,430	145,430 $9.04 Million

Others Institutions Holding LUV

# of Institutions

890

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

Vanguard Group Inc Valley Forge, PA

67.6M
Shares

$1.86 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

61.4M
Shares

$1.69 Billion
0.31% of portfolio
Primecap Management CO Pasadena, CA

50.3M
Shares

$1.38 Billion
1.11% of portfolio
State Street Corp Boston, MA

40.1M
Shares

$1.1 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

33.4M
Shares

$919 Million
0.02% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $16.3B
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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