W.G. Shaheen & Associates Dba Whitney & CO Southwest Airlines CO Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$30.86 - $58.54 $3.22 Million - $6.1 Million	-104,228 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$52.04 - $58.26 $40,174 - $44,976	772 Added 0.75%	104,228 $5.63 Million
Q3 2019 Nov 07, 2019	BUY	$48.21 - $56.23 $113,582 - $132,477	2,356 Added 2.33%	103,456 $5.9 Million
Q2 2019 Aug 06, 2019	BUY	$47.6 - $54.23 $46,505 - $52,982	977 Added 0.98%	101,100 $5.13 Million
Q1 2019 May 06, 2019	BUY	$45.61 - $58.29 $279,224 - $356,851	6,122 Added 6.51%	100,123 $5.43 Million
Q4 2018 Feb 07, 2019	SELL	$44.4 - $61.7 $524,319 - $728,615	-11,809 Reduced 11.16%	94,001 $5.48 Million
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $226,121 - $279,886	4,389 Added 4.33%	105,810 $5.58 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $1.79 Million - $2.02 Million	35,607 Added 54.1%	101,421 $5.16 Million
Q1 2018 May 11, 2018	BUY	$55.5 - $66.29 $120,157 - $143,517	2,165 Added 3.4%	65,814 $3.77 Million
Q4 2017 Feb 12, 2018	BUY	$53.25 - $66.09 $3.39 Million - $4.21 Million	63,649	63,649 $4.17 Million

Others Institutions Holding LUV

# of Institutions

904

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.22 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.99 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.87 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.62 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.25 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 $19.4B
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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