Everence Capital Management Inc Southwest Airlines CO Transaction History

Everence Capital Management Inc

$1.54 Billion
Q4 2024

A detailed history of Everence Capital Management Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Everence Capital Management Inc holds 32,690 shares of LUV stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,690

Previous 51,320 36.3%

Holding current value

$1.04 Million

Previous $1.52 Million 27.74%

% of portfolio

0.07%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$28.99 - $34.84 $540,083 - $649,069	-18,630 Reduced 36.3%	32,690 $1.1 Million
Q3 2024 Oct 21, 2024	BUY	$23.7 - $29.93 $339,621 - $428,896	14,330 Added 38.74%	51,320 $1.52 Million
Q4 2023 Jan 30, 2024	SELL	$22.23 - $30.31 $99,590 - $135,788	-4,480 Reduced 10.8%	36,990 $1.07 Million
Q3 2023 Oct 16, 2023	BUY	$26.56 - $39.18 $454,176 - $669,978	17,100 Added 70.17%	41,470 $1.12 Million
Q2 2023 Jul 14, 2023	SELL	$28.54 - $36.21 $299,670 - $380,205	-10,500 Reduced 30.11%	24,370 $728,000
Q1 2023 Apr 04, 2023	BUY	$29.62 - $37.06 $297,977 - $372,823	10,060 Added 40.55%	34,870 $1.14 Million
Q4 2022 Jan 31, 2023	SELL	$31.22 - $40.06 $308,453 - $395,792	-9,880 Reduced 28.48%	24,810 $835,000
Q2 2022 Jul 26, 2022	BUY	$34.98 - $48.38 $232,267 - $321,243	6,640 Added 23.67%	34,690 $1.25 Million
Q4 2021 Jan 28, 2022	BUY	$39.36 - $55.06 $751,776 - $1.05 Million	19,100 Added 213.41%	28,050 $1.2 Million
Q3 2021 Oct 21, 2021	SELL	$47.36 - $53.86 $724,608 - $824,058	-15,300 Reduced 63.09%	8,950 $460,000
Q2 2021 Jul 12, 2021	BUY	$52.92 - $64.1 $809,146 - $980,088	15,290 Added 170.65%	24,250 $1.29 Million
Q4 2020 Feb 01, 2021	SELL	$37.58 - $48.27 $240,136 - $308,445	-6,390 Reduced 41.63%	8,960 $418,000
Q3 2020 Feb 01, 2021	BUY	$30.89 - $42.1 $18,225 - $24,839	590 Added 4.0%	15,350 $576,000
Q2 2020 Jul 09, 2020	BUY	$23.87 - $40.59 $117,679 - $200,108	4,930 Added 50.15%	14,760 $474,000
Q2 2020 Jul 07, 2020	SELL	$23.87 - $40.59 $117,679 - $200,108	-4,930 Reduced 33.4%	9,830 $539,000
Q1 2020 Jul 09, 2020	BUY	$30.86 - $58.54 $152,139 - $288,602	4,930 Added 50.15%	14,760 $526,000
Q1 2019 May 06, 2019	BUY	$45.61 - $58.29 $83,466 - $106,670	1,830 Added 22.88%	9,830 $510,000
Q4 2017 Feb 02, 2018	SELL	$53.25 - $66.09 $270,510 - $335,737	-5,080 Reduced 38.84%	8,000 $524,000
Q3 2017 Oct 31, 2017	BUY	$50.71 - $56.58 $663,286 - $740,066	13,080	13,080 $732,000

Others Institutions Holding LUV

# of Institutions

910

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 $18.9B
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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Everence Capital Management Inc Southwest Airlines CO Transaction History