Central Asset Investments & Management Holdings (Hk) LTD Southwest Airlines CO Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$141 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$34.98 - $48.38 $568,075 - $785,691	-16,240 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $100,413 - $128,034	-2,700 Reduced 14.26%	16,240 $743,000
Q4 2021 Feb 11, 2022	BUY	$39.36 - $55.06 $314,880 - $440,480	8,000 Added 73.13%	18,940 $811,000
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $189,440 - $215,440	4,000 Added 57.64%	10,940 $562,000
Q2 2021 Aug 11, 2021	SELL	$52.92 - $64.1 $687,960 - $833,299	-13,000 Reduced 65.2%	6,940 $368,000
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $876,163 - $1.24 Million	19,940 New	19,940 $1.22 Million
Q3 2017 Nov 14, 2017	SELL	$50.71 - $56.58 $618,662 - $690,276	-12,200 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	12,200	12,200 $758,000

Others Institutions Holding LUV

# of Institutions

874

Shares Held

541M

Call Options Held

20.2M

Put Options Held

15.4M

Vanguard Group Inc Valley Forge, PA

67.6M
Shares

$2.1 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

57.9M
Shares

$1.8 Billion
0.28% of portfolio
Primecap Management CO Pasadena, CA

49.9M
Shares

$1.55 Billion
1.05% of portfolio
State Street Corp Boston, MA

39.7M
Shares

$1.23 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

34M
Shares

$1.06 Billion
0.02% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.4B
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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