Johnson Investment Counsel Inc Southwest Airlines CO Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $3,122 - $4,006	-100 Reduced 1.21%	8,192 $275,000
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $20,169 - $27,141	654 Added 8.56%	8,292 $256,000
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $83,497 - $115,483	-2,387 Reduced 23.81%	7,638 $276,000
Q1 2022 May 11, 2022	BUY	$37.19 - $47.42 $136,598 - $174,173	3,673 Added 57.82%	10,025 $459,000
Q2 2021 Aug 13, 2021	SELL	$52.92 - $64.1 $5,292 - $6,409	-100 Reduced 1.55%	6,352 $337,000
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $39,677 - $56,076	-903 Reduced 12.28%	6,452 $394,000
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $66,103 - $84,906	1,759 Added 31.43%	7,355 $343,000
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $116,764 - $159,138	-3,780 Reduced 40.32%	5,596 $210,000
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $105,696 - $179,732	-4,428 Reduced 32.08%	9,376 $320,000
Q1 2020 May 20, 2020	SELL	$30.86 - $58.54 $64,713 - $122,758	-2,097 Reduced 13.19%	13,804 $492,000
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $3,174 - $3,553	-61 Reduced 0.38%	15,901 $861,000
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $268,770 - $313,482	5,575 Added 53.67%	15,962 $862,000
Q1 2019 May 13, 2019	BUY	$45.61 - $58.29 $52,679 - $67,324	1,155 Added 12.51%	10,387 $539,000
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $34,188 - $47,509	770 Added 9.1%	9,232 $429,000
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $7,728 - $9,565	150 Added 1.8%	8,462 $528,000
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $25,363 - $30,294	457 Added 5.82%	8,312 $476,000
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $15,442 - $19,166	-290 Reduced 3.56%	7,855 $514,000
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $413,032 - $460,844	8,145	8,145 $455,000

Others Institutions Holding LUV

# of Institutions

921

Shares Held

539M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.1 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.88 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.77 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.53 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.18 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 $18.3B
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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