Vontobel Holding Ltd. Southwest Airlines CO Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jun 03, 2024	SELL	$22.23 - $30.31 $191,155 - $260,635	-8,599 Reduced 45.92%	10,128 $292,000
Q4 2023 Jan 29, 2024	SELL	$22.23 - $30.31 $191,155 - $260,635	-8,599 Reduced 41.05%	12,349 $356,000
Q3 2023 Jun 03, 2024	BUY	$26.56 - $39.18 $46,904 - $69,191	1,766 Added 10.41%	18,727 $506,000
Q3 2023 Oct 10, 2023	BUY	$26.56 - $39.18 $46,904 - $69,191	1,766 Added 9.21%	20,948 $567,000
Q2 2023 Jun 03, 2024	SELL	$28.54 - $36.21 $266,249 - $337,803	-9,329 Reduced 35.48%	16,961 $614,000
Q2 2023 Jul 24, 2023	SELL	$28.54 - $36.21 $266,249 - $337,803	-9,329 Reduced 32.72%	19,182 $694,000
Q1 2023 Jun 03, 2024	BUY	$29.62 - $37.06 $778,709 - $974,307	26,290 New	26,290 $855,000
Q1 2023 Apr 12, 2023	BUY	$29.62 - $37.06 $84,950 - $106,288	2,868 Added 11.18%	28,511 $927,000
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $684,030 - $877,714	-21,910 Reduced 46.07%	25,643 $863,000
Q3 2022 Nov 04, 2022	BUY	$30.84 - $41.5 $560,825 - $754,677	18,185 Added 61.92%	47,553 $1.47 Million
Q2 2022 Jul 27, 2022	SELL	$34.98 - $48.38 $46,278 - $64,006	-1,323 Reduced 4.31%	29,368 $1.06 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $168,954 - $215,429	-4,543 Reduced 12.89%	30,691 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $361,088 - $505,120	9,174 Added 35.2%	35,234 $1.51 Million
Q3 2021 Oct 29, 2021	SELL	$47.36 - $53.86 $83.3 Million - $94.8 Million	-1,759,910 Reduced 98.54%	26,060 $1.34 Million
Q2 2021 Aug 06, 2021	BUY	$52.92 - $64.1 $92.3 Million - $112 Million	1,743,842 Added 4139.39%	1,785,970 $4.55 Million
Q1 2021 May 11, 2021	SELL	$43.94 - $62.1 $618,587 - $874,243	-14,078 Reduced 25.05%	42,128 $2.57 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $2.11 Million - $2.71 Million	56,206 New	56,206 $2.94 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.27 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.03 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.91 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.65 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.27 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 $19.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account