Deroy & Devereaux Private Investment Counsel Inc Southwest Airlines CO Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$34.98 - $48.38 $866,629 - $1.2 Million	-24,775 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$37.19 - $47.42 $18.4 Million - $23.4 Million	-494,443 Reduced 95.23%	24,775 $1.14 Million
Q4 2021 Jan 25, 2022	BUY	$39.36 - $55.06 $1.84 Million - $2.57 Million	46,668 Added 9.88%	519,218 $22.2 Million
Q3 2021 Oct 20, 2021	BUY	$47.36 - $53.86 $3.72 Million - $4.23 Million	78,450 Added 19.91%	472,550 $24.3 Million
Q2 2021 Jul 27, 2021	SELL	$52.92 - $64.1 $61,387 - $74,356	-1,160 Reduced 0.29%	394,100 $20.9 Million
Q1 2021 Apr 26, 2021	SELL	$43.94 - $62.1 $3.44 Million - $4.86 Million	-78,217 Reduced 16.52%	395,260 $24.1 Million
Q4 2020 Jan 25, 2021	SELL	$37.58 - $48.27 $1.13 Million - $1.46 Million	-30,178 Reduced 5.99%	473,477 $22.1 Million
Q3 2020 Oct 22, 2020	BUY	$30.89 - $42.1 $3.83 Million - $5.21 Million	123,827 Added 32.6%	503,655 $18.9 Million
Q2 2020 Jul 20, 2020	BUY	$23.87 - $40.59 $4.8 Million - $8.17 Million	201,230 Added 112.67%	379,828 $13 Million
Q1 2020 Apr 23, 2020	SELL	$30.86 - $58.54 $3.53 Million - $6.7 Million	-114,467 Reduced 39.06%	178,598 $6.36 Million
Q4 2019 Jan 27, 2020	BUY	$52.04 - $58.26 $118,026 - $132,133	2,268 Added 0.78%	293,065 $15.8 Million
Q3 2019 Oct 23, 2019	SELL	$48.21 - $56.23 $419,957 - $489,819	-8,711 Reduced 2.91%	290,797 $15.7 Million
Q2 2019 Jul 22, 2019	SELL	$47.6 - $54.23 $350,859 - $399,729	-7,371 Reduced 2.4%	299,508 $15.2 Million
Q1 2019 Apr 18, 2019	BUY	$45.61 - $58.29 $80,820 - $103,289	1,772 Added 0.58%	306,879 $15.9 Million
Q4 2018 Feb 01, 2019	BUY	$44.4 - $61.7 $4 Million - $5.56 Million	90,147 Added 41.94%	305,107 $14.2 Million
Q3 2018 Oct 30, 2018	SELL	$51.52 - $63.77 $7,573 - $9,374	-147 Reduced 0.07%	214,960 $13.4 Million
Q2 2018 Aug 01, 2018	BUY	$50.32 - $56.86 $3.59 Million - $4.05 Million	71,272 Added 49.55%	215,107 $10.9 Million
Q1 2018 Apr 27, 2018	BUY	$55.5 - $66.29 $7.98 Million - $9.53 Million	143,835 New	143,835 $8.24 Million

Others Institutions Holding LUV

# of Institutions

875

Shares Held

541M

Call Options Held

20.2M

Put Options Held

15.4M

Vanguard Group Inc Valley Forge, PA

67.6M
Shares

$2.07 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

57.9M
Shares

$1.77 Billion
0.28% of portfolio
Primecap Management CO Pasadena, CA

49.9M
Shares

$1.53 Billion
1.05% of portfolio
State Street Corp Boston, MA

39.7M
Shares

$1.21 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

34M
Shares

$1.04 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 $18.2B
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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