Zurcher Kantonalbank (Zurich Cantonalbank) Southwest Airlines CO Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Southwest Airlines CO stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 34,835 shares of LUV stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,835

Previous 34,835 -0.0%

Holding current value

$1.07 Million

Previous $1.03 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$23.7 - $29.93 $17,988 - $22,716	-759 Reduced 2.13%	34,835 $1.03 Million
Q2 2024 Jul 29, 2024	BUY	$25.51 - $29.73 $58,928 - $68,676	2,310 Added 6.94%	35,594 $1.02 Million
Q1 2024 Apr 25, 2024	SELL	$27.31 - $34.83 $37,742 - $48,135	-1,382 Reduced 3.99%	33,284 $971,000
Q4 2023 Jan 30, 2024	SELL	$22.23 - $30.31 $345,720 - $471,381	-15,552 Reduced 30.97%	34,666 $1 Million
Q3 2023 Oct 25, 2023	SELL	$26.56 - $39.18 $956 - $1,410	-36 Reduced 0.07%	50,218 $1.36 Million
Q2 2023 Aug 07, 2023	SELL	$28.54 - $36.21 $254,405 - $322,775	-8,914 Reduced 15.07%	50,254 $1.82 Million
Q1 2023 May 08, 2023	SELL	$29.62 - $37.06 $34,744 - $43,471	-1,173 Reduced 1.94%	59,168 $1.93 Million
Q4 2022 Feb 01, 2023	SELL	$31.22 - $40.06 $102,214 - $131,156	-3,274 Reduced 5.15%	60,341 $2.03 Million
Q3 2022 Nov 09, 2022	BUY	$30.84 - $41.5 $221,091 - $297,513	7,169 Added 12.7%	63,615 $1.96 Million
Q2 2022 Aug 09, 2022	SELL	$34.98 - $48.38 $1.06 Million - $1.46 Million	-30,228 Reduced 34.88%	56,446 $2.04 Million
Q1 2022 Apr 21, 2022	BUY	$37.19 - $47.42 $664,324 - $847,063	17,863 Added 25.96%	86,674 $3.97 Million
Q4 2021 Feb 01, 2022	BUY	$39.36 - $55.06 $28,850 - $40,358	733 Added 1.08%	68,811 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $313,381 - $356,391	-6,617 Reduced 8.86%	68,078 $3.5 Million
Q2 2021 Jul 30, 2021	BUY	$52.92 - $64.1 $5,503 - $6,666	104 Added 0.14%	74,695 $3.97 Million
Q1 2021 May 03, 2021	BUY	$43.94 - $62.1 $404,555 - $571,754	9,207 Added 14.08%	74,591 $4.56 Million
Q4 2020 Jan 28, 2021	BUY	$37.58 - $48.27 $431,005 - $553,608	11,469 Added 21.27%	65,384 $3.05 Million
Q3 2020 Nov 06, 2020	BUY	$30.89 - $42.1 $705,682 - $961,774	22,845 Added 73.53%	53,915 $2.02 Million
Q2 2020 Jul 28, 2020	SELL	$23.87 - $40.59 $113,477 - $192,964	-4,754 Reduced 13.27%	31,070 $1.06 Million
Q1 2020 May 06, 2020	SELL	$30.86 - $58.54 $135,321 - $256,697	-4,385 Reduced 10.91%	35,824 $1.28 Million
Q4 2019 Jan 21, 2020	BUY	$52.04 - $58.26 $259,055 - $290,018	4,978 Added 14.13%	40,209 $2.17 Million
Q3 2019 Oct 18, 2019	BUY	$48.21 - $56.23 $127,129 - $148,278	2,637 Added 8.09%	35,231 $1.9 Million
Q2 2019 Jul 30, 2019	SELL	$47.6 - $54.23 $279,126 - $318,004	-5,864 Reduced 15.25%	32,594 $1.66 Million
Q1 2019 Apr 29, 2019	BUY	$45.61 - $58.29 $184,446 - $235,724	4,044 Added 11.75%	38,458 $2 Million
Q4 2018 Jan 25, 2019	SELL	$44.4 - $61.7 $202,375 - $281,228	-4,558 Reduced 11.7%	34,414 $1.6 Million
Q3 2018 Nov 09, 2018	SELL	$51.52 - $63.77 $567,853 - $702,872	-11,022 Reduced 22.05%	38,972 $2.43 Million
Q2 2018 Aug 06, 2018	BUY	$50.32 - $56.86 $478,040 - $540,170	9,500 Added 23.46%	49,994 $2.54 Million
Q1 2018 May 03, 2018	SELL	$55.5 - $66.29 $305,805 - $365,257	-5,510 Reduced 11.98%	40,494 $2.32 Million
Q4 2017 Jan 31, 2018	BUY	$53.25 - $66.09 $348,627 - $432,691	6,547 Added 16.59%	46,004 $3.01 Million
Q3 2017 Nov 08, 2017	BUY	$50.71 - $56.58 $2 Million - $2.23 Million	39,457	39,457 $2.21 Million

Others Institutions Holding LUV

# of Institutions

921

Shares Held

539M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.3B
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...

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Zurcher Kantonalbank (Zurich Cantonalbank) Southwest Airlines CO Transaction History