Bank Of Nova Scotia Southwest Airlines CO Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Southwest Airlines CO stock. As of the latest transaction made, Bank Of Nova Scotia holds 54,883 shares of LUV stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,883

Previous 1,891,390 97.1%

Holding current value

$1.82 Million

Previous $54.1 Million 97.0%

% of portfolio

0.0%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.7 - $29.93 $43.5 Million - $55 Million	-1,836,507 Reduced 97.1%	54,883 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $46.9 Million - $54.7 Million	1,838,233 Added 3458.12%	1,891,390 $54.1 Million
Q1 2024 May 14, 2024	BUY	$27.31 - $34.83 $21,219 - $27,062	777 Added 1.48%	53,157 $1.55 Million
Q4 2023 Feb 12, 2024	BUY	$22.23 - $30.31 $171,304 - $233,568	7,706 Added 17.25%	52,380 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $88,205 - $130,116	3,321 Added 8.03%	44,674 $1.21 Million
Q2 2023 Aug 03, 2023	BUY	$28.54 - $36.21 $259,771 - $329,583	9,102 Added 28.22%	41,353 $1.5 Million
Q1 2023 May 11, 2023	SELL	$29.62 - $37.06 $7.35 Million - $9.2 Million	-248,311 Reduced 88.5%	32,251 $1.05 Million
Q4 2022 Feb 09, 2023	BUY	$31.22 - $40.06 $6.88 Million - $8.82 Million	220,216 Added 364.92%	280,562 $9.45 Million
Q3 2022 Nov 10, 2022	BUY	$30.84 - $41.5 $138,564 - $186,459	4,493 Added 8.04%	60,346 $1.86 Million
Q2 2022 Aug 05, 2022	SELL	$34.98 - $48.38 $816,433 - $1.13 Million	-23,340 Reduced 29.47%	55,853 $2.02 Million
Q1 2022 May 09, 2022	SELL	$37.19 - $47.42 $1.58 Million - $2.01 Million	-42,376 Reduced 34.86%	79,193 $3.63 Million
Q4 2021 Feb 11, 2022	BUY	$39.36 - $55.06 $332,592 - $465,257	8,450 Added 7.47%	121,569 $5.98 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $4.62 Million - $5.26 Million	97,586 Added 628.25%	113,119 $5.81 Million
Q2 2021 Aug 12, 2021	BUY	$52.92 - $64.1 $822,006 - $995,665	15,533 New	15,533 $824,000

Others Institutions Holding LUV

# of Institutions

909

Shares Held

543M

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 $19.7B
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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Bank Of Nova Scotia Southwest Airlines CO Transaction History