Moors & Cabot, Inc. Southwest Airlines CO Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	BUY	$47.36 - $53.86 $947,200 - $1.08 Million	20,000 New	20,000 $21,000
Q1 2021 May 12, 2021	SELL	$43.94 - $62.1 $210,165 - $297,024	-4,783 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$37.58 - $48.27 $90,906 - $116,765	-2,419 Reduced 33.59%	4,783 $222,000
Q3 2020 Nov 09, 2020	SELL	$30.89 - $42.1 $8,803 - $11,998	-285 Reduced 3.81%	7,202 $270,000
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $178,714 - $303,897	7,487 New	7,487 $255,000
Q1 2020 May 12, 2020	SELL	$30.86 - $58.54 $358,469 - $680,000	-11,616 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$52.04 - $58.26 $13,010 - $14,565	-250 Reduced 2.11%	11,616 $626,000
Q3 2019 Oct 22, 2019	SELL	$48.21 - $56.23 $37,652 - $43,915	-781 Reduced 6.18%	11,866 $640,000
Q2 2019 Jul 18, 2019	BUY	$47.6 - $54.23 $523 - $596	11 Added 0.09%	12,647 $640,000
Q1 2019 May 06, 2019	SELL	$45.61 - $58.29 $576,327 - $736,552	-12,636 Reduced 50.0%	12,636 $655,000
Q1 2019 May 01, 2019	BUY	$45.61 - $58.29 $602,234 - $769,661	13,204 Added 109.41%	25,272 $1.31 Million
Q4 2018 Feb 13, 2019	SELL	$44.4 - $61.7 $78,321 - $108,838	-1,764 Reduced 12.75%	12,068 $562,000
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $69,861 - $86,472	-1,356 Reduced 8.93%	13,832 $862,000
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $101,294 - $114,459	2,013 Added 15.28%	15,188 $769,000
Q1 2018 May 18, 2018	BUY	$55.5 - $66.29 $14,707 - $17,566	265 Added 2.05%	13,175 $755,000
Q4 2017 Feb 13, 2018	SELL	$53.25 - $66.09 $79,875 - $99,135	-1,500 Reduced 10.41%	12,910 $849,000
Q3 2017 Nov 16, 2017	BUY	$50.71 - $56.58 $243,762 - $271,980	4,807 Added 50.06%	14,410 $807,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,603	9,603 $597,000

Others Institutions Holding LUV

# of Institutions

928

Shares Held

543M

Call Options Held

14.1M

Put Options Held

16.3M

Vanguard Group Inc Valley Forge, PA

68.7M
Shares

$2.04 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.82 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.71 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

48.9M
Shares

$1.46 Billion
1.3% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.14 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 $17.7B
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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