Wilbanks Smith & Thomas Asset Management LLC Southwest Airlines CO Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$39.36 - $55.06 $158,187 - $221,286	-4,019 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$43.94 - $62.1 $176,594 - $249,579	4,019 New	4,019 $245,000
Q1 2020 May 06, 2020	SELL	$30.86 - $58.54 $152,973 - $290,182	-4,957 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$52.04 - $58.26 $257,962 - $288,794	4,957 New	4,957 $268,000
Q4 2018 Feb 08, 2019	SELL	$44.4 - $61.7 $15,495 - $21,533	-349 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $17,980 - $22,255	349 New	349 $22,000

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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