Whittier Trust CO Southwest Airlines CO Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$26.56 - $39.18 $1,965 - $2,899	74 Added 74.0%	174 $4,000
Q2 2023 Jul 24, 2023	SELL	$28.54 - $36.21 $9,275 - $11,768	-325 Reduced 76.47%	100 $3,000
Q1 2023 Apr 21, 2023	SELL	$29.62 - $37.06 $125,055 - $156,467	-4,222 Reduced 90.85%	425 $13,000
Q4 2022 Jan 25, 2023	SELL	$31.22 - $40.06 $280 - $360	-9 Reduced 0.19%	4,647 $0
Q3 2022 Oct 21, 2022	SELL	$30.84 - $41.5 $16,345 - $21,995	-530 Reduced 10.22%	4,656 $144,000
Q2 2022 Jul 28, 2022	BUY	$34.98 - $48.38 $1,049 - $1,451	30 Added 0.58%	5,186 $187,000
Q1 2022 Apr 29, 2022	BUY	$37.19 - $47.42 $1,264 - $1,612	34 Added 0.66%	5,156 $236,000
Q4 2021 Jan 19, 2022	BUY	$39.36 - $55.06 $30,189 - $42,231	767 Added 17.61%	5,122 $219,000
Q1 2021 Apr 26, 2021	SELL	$43.94 - $62.1 $30,670 - $43,345	-698 Reduced 13.81%	4,355 $266,000
Q4 2020 Jan 29, 2021	SELL	$37.58 - $48.27 $18,677 - $23,990	-497 Reduced 8.95%	5,053 $236,000
Q3 2020 Oct 30, 2020	SELL	$30.89 - $42.1 $141,877 - $193,365	-4,593 Reduced 45.28%	5,550 $208,000
Q2 2020 Jul 10, 2020	BUY	$23.87 - $40.59 $184,634 - $313,963	7,735 Added 321.22%	10,143 $346,000
Q1 2020 Apr 27, 2020	BUY	$30.86 - $58.54 $2,036 - $3,863	66 Added 2.82%	2,408 $85,000
Q4 2019 Jan 31, 2020	BUY	$52.04 - $58.26 $468 - $524	9 Added 0.39%	2,342 $126,000
Q3 2019 Oct 18, 2019	BUY	$48.21 - $56.23 $6,411 - $7,478	133 Added 6.05%	2,333 $126,000
Q2 2018 Jul 27, 2018	BUY	$50.32 - $56.86 $110,704 - $125,092	2,200 New	2,200 $112,000
Q2 2018 Jul 20, 2018	SELL	$50.32 - $56.86 $110,704 - $125,092	-2,200 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$50.71 - $56.58 $111,562 - $124,476	2,200	2,200 $123,000

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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