Veritable, L.P. Southwest Airlines CO Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$28.54 - $36.21 $3,082 - $3,910	-108 Reduced 0.99%	10,782 $390,000
Q1 2023 May 12, 2023	BUY	$29.62 - $37.06 $31,249 - $39,098	1,055 Added 10.73%	10,890 $354,000
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $3,028 - $3,885	97 Added 1.0%	9,835 $331,000
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $28,311 - $38,097	-918 Reduced 8.61%	9,738 $300,000
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $699 - $967	20 Added 0.19%	10,656 $385,000
Q1 2022 May 11, 2022	BUY	$37.19 - $47.42 $114,098 - $145,484	3,068 Added 40.54%	10,636 $487,000
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $28,732 - $40,193	-730 Reduced 8.8%	7,568 $324,000
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $12,029 - $13,680	-254 Reduced 2.97%	8,298 $427,000
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $13,230 - $16,024	250 Added 3.01%	8,552 $454,000
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $1,450 - $2,049	33 Added 0.4%	8,302 $507,000
Q4 2020 Feb 11, 2021	BUY	$37.58 - $48.27 $1,653 - $2,123	44 Added 0.53%	8,269 $385,000
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $122,386 - $166,800	-3,962 Reduced 32.51%	8,225 $308,000
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $26,495 - $45,054	1,110 Added 10.02%	12,187 $417,000
Q1 2020 May 13, 2020	SELL	$30.86 - $58.54 $41,568 - $78,853	-1,347 Reduced 10.84%	11,077 $394,000
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $16,704 - $18,701	321 Added 2.65%	12,424 $671,000
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $66,288 - $77,316	-1,375 Reduced 10.2%	12,103 $654,000
Q2 2019 Aug 12, 2019	SELL	$47.6 - $54.23 $12,423 - $14,154	-261 Reduced 1.9%	13,478 $684,000
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $8,893 - $11,366	195 Added 1.44%	13,739 $713,000
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $28,238 - $39,241	636 Added 4.93%	13,544 $630,000
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $5,924 - $7,333	115 Added 0.9%	12,908 $806,000
Q2 2018 Aug 13, 2018	BUY	$50.32 - $56.86 $503 - $568	10 Added 0.08%	12,793 $651,000
Q1 2018 May 14, 2018	SELL	$55.5 - $66.29 $71,650 - $85,580	-1,291 Reduced 9.17%	12,783 $732,000
Q4 2017 Feb 13, 2018	SELL	$53.25 - $66.09 $167,098 - $207,390	-3,138 Reduced 18.23%	14,074 $921,000
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $872,820 - $973,854	17,212	17,212 $964,000

Others Institutions Holding LUV

# of Institutions

920

Shares Held

539M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.08 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.86 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.75 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.51 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.17 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 $18.1B
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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