Vident Investment Advisory, LLC Southwest Airlines CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$28.54 - $36.21 $76,601 - $97,187	2,684 Added 4.42%	63,474 $2.3 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $156,423 - $195,713	5,281 Added 9.51%	60,790 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $98,998 - $127,030	-3,171 Reduced 5.4%	55,509 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $496,894 - $668,648	-16,112 Reduced 21.54%	58,680 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $132,294 - $182,973	3,782 Added 5.33%	74,792 $2.7 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $1.76 Million - $2.24 Million	47,305 Added 199.56%	71,010 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $441,461 - $617,552	11,216 Added 89.81%	23,705 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $258,348 - $293,806	5,455 Added 77.55%	12,489 $642,000
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $372,239 - $450,879	7,034 New	7,034 $373,000
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $354,030 - $482,508	-11,461 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$23.87 - $40.59 $51,010 - $86,740	2,137 Added 22.92%	11,461 $392,000
Q1 2020 May 12, 2020	SELL	$30.86 - $58.54 $28,082 - $53,271	-910 Reduced 8.89%	9,324 $332,000
Q4 2019 Feb 11, 2020	SELL	$52.04 - $58.26 $21,128 - $23,653	-406 Reduced 3.82%	10,234 $553,000
Q3 2019 Nov 13, 2019	SELL	$48.21 - $56.23 $52,163 - $60,840	-1,082 Reduced 9.23%	10,640 $574,000
Q2 2019 Aug 12, 2019	SELL	$47.6 - $54.23 $2.24 Million - $2.55 Million	-46,960 Reduced 80.02%	11,722 $595,000
Q1 2019 May 08, 2019	BUY	$45.61 - $58.29 $1.84 Million - $2.36 Million	40,409 Added 221.14%	58,682 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $365,190 - $507,482	8,225 Added 81.86%	18,273 $849,000
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $2.93 Million - $3.62 Million	-56,821 Reduced 84.97%	10,048 $628,000
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $250,643 - $283,219	4,981 Added 8.05%	66,869 $3.4 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $719,557 - $859,449	12,965 Added 26.5%	61,888 $3.41 Million
Q4 2017 Feb 15, 2018	BUY	$53.25 - $66.09 $159,377 - $197,807	2,993 Added 6.52%	48,923 $3.2 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $2.33 Million - $2.6 Million	45,930	45,930 $2.57 Million

Others Institutions Holding LUV

# of Institutions

906

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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