Vestcor Inc Southwest Airlines CO Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Vestcor Inc holds 3,433 shares of LUV stock, worth $112,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,433

Previous 3,445 0.35%

Holding current value

$112,636

Previous $99,000 3.03%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$23.7 - $29.93 $284 - $359	-12 Reduced 0.35%	3,433 $102,000
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $1,622 - $2,212	-73 Reduced 2.08%	3,445 $99,000
Q4 2022 Feb 15, 2023	BUY	$31.22 - $40.06 $811 - $1,041	26 Added 0.74%	3,518 $118,000
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $1,418 - $1,909	46 Added 1.33%	3,492 $108,000
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $38,652 - $53,459	1,105 Added 47.2%	3,446 $124,000
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $19,152 - $24,421	515 Added 28.2%	2,341 $107,000
Q4 2021 Feb 15, 2022	SELL	$39.36 - $55.06 $14,169 - $19,821	-360 Reduced 16.47%	1,826 $78,000
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $13,781 - $15,673	-291 Reduced 11.75%	2,186 $112,000
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $450,455 - $545,619	-8,512 Reduced 77.46%	2,477 $132,000
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $11,292 - $15,959	-257 Reduced 2.29%	10,989 $671,000
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $37,016 - $47,545	-985 Reduced 8.05%	11,246 $524,000
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $23,229 - $31,659	752 Added 6.55%	12,231 $459,000
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $6,635 - $11,284	278 Added 2.48%	11,479 $392,000
Q1 2020 May 13, 2020	BUY	$30.86 - $58.54 $59,498 - $112,865	1,928 Added 20.79%	11,201 $399,000
Q4 2019 Feb 12, 2020	BUY	$52.04 - $58.26 $482,566 - $540,244	9,273 New	9,273 $501,000

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

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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