Commerzbank Aktiengesellschaft Southwest Airlines CO Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$23.87 - $40.59 $292,431 - $497,268	-12,251 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$30.86 - $58.54 $378,065 - $717,173	12,251 New	12,251 $436,000
Q1 2020 Apr 29, 2020	BUY	$30.86 - $58.54 $22,805 - $43,261	739 Added 6.42%	12,251 $436,000
Q4 2019 Oct 03, 2024	BUY	$52.04 - $58.26 $599,084 - $670,689	11,512 New	11,512 $621,000
Q4 2019 Jan 17, 2020	SELL	$52.04 - $58.26 $246,513 - $275,977	-4,737 Reduced 29.15%	11,512 $621,000
Q3 2019 Oct 03, 2024	BUY	$48.21 - $56.23 $783,364 - $913,681	16,249 New	16,249 $878,000
Q3 2019 Oct 17, 2019	SELL	$48.21 - $56.23 $184,162 - $214,798	-3,820 Reduced 19.03%	16,249 $878,000
Q2 2019 Oct 03, 2024	BUY	$47.6 - $54.23 $955,284 - $1.09 Million	20,069 New	20,069 $1.02 Million
Q2 2019 Jul 23, 2019	SELL	$47.6 - $54.23 $225,766 - $257,212	-4,743 Reduced 19.12%	20,069 $1.02 Million
Q1 2019 Oct 03, 2024	BUY	$45.61 - $58.29 $1.13 Million - $1.45 Million	24,812 New	24,812 $1.29 Million
Q1 2019 May 13, 2019	SELL	$45.61 - $58.29 $278,129 - $355,452	-6,098 Reduced 19.73%	24,812 $1.29 Million
Q4 2018 Oct 03, 2024	BUY	$44.4 - $61.7 $1.37 Million - $1.91 Million	30,910 New	30,910 $1.44 Million
Q4 2018 Feb 06, 2019	SELL	$44.4 - $61.7 $46,575 - $64,723	-1,049 Reduced 3.28%	30,910 $1.44 Million
Q3 2018 Oct 04, 2024	BUY	$51.52 - $63.77 $1.65 Million - $2.04 Million	31,959 New	31,959 $2 Million
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $39,515 - $48,911	767 Added 2.46%	31,959 $2 Million
Q2 2018 Oct 04, 2024	BUY	$50.32 - $56.86 $1.57 Million - $1.77 Million	31,192 New	31,192 $1.59 Million
Q2 2018 Aug 10, 2018	SELL	$50.32 - $56.86 $202,739 - $229,088	-4,029 Reduced 11.44%	31,192 $1.59 Million
Q1 2018 Oct 04, 2024	BUY	$55.5 - $66.29 $378,843 - $452,495	6,826 Added 24.04%	35,221 $2.02 Million
Q1 2018 May 01, 2018	BUY	$55.5 - $66.29 $378,843 - $452,495	6,826 Added 24.04%	35,221 $2.02 Million
Q4 2017 Oct 04, 2024	BUY	$53.25 - $66.09 $1.51 Million - $1.88 Million	28,395 New	28,395 $1.86 Million
Q4 2017 Jan 26, 2018	SELL	$53.25 - $66.09 $21,353 - $26,502	-401 Reduced 1.39%	28,395 $1.86 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $1.11 Million - $1.24 Million	21,969 Added 321.8%	28,796 $1.61 Million
Q2 2017 Aug 09, 2017	BUY	N/A	6,827	6,827 $424,000

Others Institutions Holding LUV

# of Institutions

928

Shares Held

543M

Call Options Held

14.1M

Put Options Held

16.3M

Vanguard Group Inc Valley Forge, PA

68.7M
Shares

$2.04 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.82 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.71 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

48.9M
Shares

$1.46 Billion
1.3% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.14 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 $17.7B
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...

More about LUV

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