Wells Fargo & Company Southwest Airlines CO Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Southwest Airlines CO stock. As of the latest transaction made, Wells Fargo & Company holds 395,437 shares of LUV stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

395,437

Previous 356,400 10.95%

Holding current value

$11.7 Million

Previous $10.4 Million 8.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.51 - $29.73 $310,966 - $362,408	-12,190 Reduced 2.99%	395,437 $11.3 Million
Q1 2024 May 10, 2024	SELL	$27.31 - $34.83 $2.44 Million - $3.11 Million	-89,173 Reduced 17.95%	407,627 $11.9 Million
Q4 2023 Feb 09, 2024	SELL	$22.23 - $30.31 $3.98 Million - $5.43 Million	-179,152 Reduced 26.5%	496,800 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $654,146 - $964,964	-24,629 Reduced 3.52%	675,952 $18.3 Million
Q2 2023 Aug 15, 2023	SELL	$28.54 - $36.21 $4.98 Million - $6.32 Million	-174,420 Reduced 19.93%	700,581 $25.4 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $633,068 - $792,083	-21,373 Reduced 2.38%	875,001 $28.5 Million
Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $11 Million - $14.1 Million	-352,460 Reduced 28.22%	896,374 $30.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $5.64 Million - $7.59 Million	182,973 Added 17.17%	1,248,834 $38.5 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $7.52 Million - $10.4 Million	-214,914 Reduced 16.78%	1,065,861 $38.5 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $2.6 Million - $3.32 Million	69,942 Added 5.78%	1,280,775 $58.7 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $11.1 Million - $15.5 Million	-281,487 Reduced 18.86%	1,210,833 $51.9 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $8.42 Million - $9.58 Million	177,833 Added 13.53%	1,492,320 $76.8 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $7.16 Million - $8.67 Million	-135,249 Reduced 9.33%	1,314,487 $69.8 Million
Q1 2021 May 13, 2021	SELL	$43.94 - $62.1 $1.85 Million - $2.61 Million	-42,107 Reduced 2.82%	1,449,736 $88.5 Million
Q4 2020 Feb 09, 2021	BUY	$37.58 - $48.27 $12.5 Million - $16 Million	331,905 Added 28.61%	1,491,843 $69.5 Million
Q3 2020 Nov 05, 2020	SELL	$30.89 - $42.1 $1.92 Million - $2.61 Million	-62,080 Reduced 5.08%	1,159,938 $43.5 Million
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $1.2 Million - $2.04 Million	-50,319 Reduced 3.95%	1,222,018 $41.8 Million
Q1 2020 May 14, 2020	BUY	$30.86 - $58.54 $39.3 Million - $74.5 Million	1,272,337 New	1,272,337 $45.3 Million

Others Institutions Holding LUV

# of Institutions

870

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Southwest Airlines CO Transaction History