Epoch Investment Partners, Inc. Southwest Airlines CO Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $17.3 Million - $22.1 Million	-466,184 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$39.36 - $55.06 $123,039 - $172,117	-3,126 Reduced 0.67%	466,184 $20 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $608,244 - $691,723	12,843 Added 2.81%	469,310 $24.1 Million
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $406,108 - $491,903	7,674 Added 1.71%	456,467 $24.2 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $813,768 - $1.15 Million	-18,520 Reduced 3.96%	448,793 $27.4 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $1.99 Million - $2.56 Million	53,047 Added 12.81%	467,313 $21.8 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $419,949 - $572,349	13,595 Added 3.39%	414,266 $15.5 Million
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $1.31 Million - $2.23 Million	-54,890 Reduced 12.05%	400,671 $13.7 Million
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $289,837 - $549,807	-9,392 Reduced 2.02%	455,561 $16.2 Million
Q4 2019 Feb 13, 2020	BUY	$52.04 - $58.26 $11.9 Million - $13.3 Million	228,280 Added 96.45%	464,953 $25.1 Million
Q3 2019 Nov 13, 2019	BUY	$48.21 - $56.23 $387,753 - $452,257	8,043 Added 3.52%	236,673 $12.8 Million
Q2 2019 Aug 13, 2019	BUY	$47.6 - $54.23 $3.31 Million - $3.77 Million	69,605 Added 43.77%	228,630 $11.6 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $263,260 - $336,449	5,772 Added 3.77%	159,025 $8.26 Million
Q4 2018 Feb 13, 2019	SELL	$44.4 - $61.7 $62,026 - $86,194	-1,397 Reduced 0.9%	153,253 $7.12 Million
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $1.85 Million - $2.29 Million	35,927 Added 30.26%	154,650 $9.66 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $56.86 $4,679 - $5,287	-93 Reduced 0.08%	118,723 $6.04 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $1.71 Million - $2.04 Million	30,843 Added 35.06%	118,816 $6.81 Million
Q4 2017 Feb 13, 2018	SELL	$53.25 - $66.09 $1.32 Million - $1.64 Million	-24,762 Reduced 21.96%	87,973 $5.76 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $5.72 Million - $6.38 Million	112,735	112,735 $6.31 Million

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.34 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.1 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.97 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.71 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.32 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 $20.4B
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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