Ibm Retirement Fund Southwest Airlines CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$34.98 - $48.38 $328,357 - $454,143	-9,387 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$37.19 - $47.42 $16,066 - $20,485	-432 Reduced 4.4%	9,387 $430,000
Q4 2021 Jan 19, 2022	SELL	$39.36 - $55.06 $266,624 - $372,976	-6,774 Reduced 40.82%	9,819 $421,000
Q2 2021 Jul 12, 2021	SELL	$52.92 - $64.1 $181,409 - $219,734	-3,428 Reduced 17.12%	16,593 $881,000
Q1 2021 Apr 22, 2021	SELL	$43.94 - $62.1 $82,167 - $116,127	-1,870 Reduced 8.54%	20,021 $1.22 Million
Q4 2020 Jan 25, 2021	BUY	$37.58 - $48.27 $102,818 - $132,066	2,736 Added 14.28%	21,891 $1.02 Million
Q3 2020 Oct 16, 2020	BUY	$30.89 - $42.1 $166,157 - $226,455	5,379 Added 39.05%	19,155 $718,000
Q2 2020 Jul 08, 2020	BUY	$23.87 - $40.59 $63,899 - $108,659	2,677 Added 24.12%	13,776 $471,000
Q1 2020 Apr 07, 2020	BUY	$30.86 - $58.54 $128,593 - $243,936	4,167 Added 60.11%	11,099 $395,000
Q4 2019 Jan 07, 2020	SELL	$52.04 - $58.26 $28,153 - $31,518	-541 Reduced 7.24%	6,932 $374,000
Q3 2019 Nov 06, 2019	SELL	$48.21 - $56.23 $5,351 - $6,241	-111 Reduced 1.46%	7,473 $404,000
Q2 2019 Aug 13, 2019	SELL	$47.6 - $54.23 $12,376 - $14,099	-260 Reduced 3.31%	7,584 $385,000
Q1 2019 May 14, 2019	SELL	$45.61 - $58.29 $2,462 - $3,147	-54 Reduced 0.68%	7,844 $407,000
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $31,790 - $44,177	-716 Reduced 8.31%	7,898 $367,000
Q3 2018 Nov 07, 2018	SELL	$51.52 - $63.77 $82,895 - $102,605	-1,609 Reduced 15.74%	8,614 $538,000
Q2 2018 Aug 13, 2018	SELL	$50.32 - $56.86 $97,419 - $110,080	-1,936 Reduced 15.92%	10,223 $520,000
Q1 2018 May 10, 2018	SELL	$55.5 - $66.29 $83,527 - $99,766	-1,505 Reduced 11.01%	12,159 $696,000
Q4 2017 Feb 07, 2018	SELL	$53.25 - $66.09 $4,366 - $5,419	-82 Reduced 0.6%	13,664 $983,000
Q3 2017 Nov 07, 2017	BUY	$50.71 - $56.58 $697,059 - $777,748	13,746	13,746 $845,000

Others Institutions Holding LUV

# of Institutions

874

Shares Held

538M

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

$1.22 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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