New Jersey Better Educational Savings Trust Southwest Airlines CO Transaction History

New Jersey Better Educational Savings Trust

$52 Million
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 24, 2019	SELL	$44.4 - $61.7 $399,600 - $555,300	-9,000 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$51.52 - $63.77 $103,040 - $127,540	-2,000 Reduced 18.18%	9,000 $562,000
Q2 2018 Jul 30, 2018	BUY	$50.32 - $56.86 $50,320 - $56,860	1,000 Added 10.0%	11,000 $560,000
Q1 2018 Apr 30, 2018	BUY	$55.5 - $66.29 $55,500 - $66,290	1,000 Added 11.11%	10,000 $573,000
Q4 2017 Feb 06, 2018	SELL	$53.25 - $66.09 $53,250 - $66,090	-1,000 Reduced 10.0%	9,000 $589,000
Q3 2017 Oct 25, 2017	BUY	$50.71 - $56.58 $507,100 - $565,800	10,000	10,000 $560,000

Others Institutions Holding LUV

# of Institutions

957

Shares Held

554M

Call Options Held

10M

Put Options Held

14.8M

Vanguard Group Inc Valley Forge, PA

68.7M
Shares

$2.31 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

59.7M
Shares

$2 Billion
12.31% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.93 Billion
0.31% of portfolio
Primecap Management CO Pasadena, CA

48.9M
Shares

$1.64 Billion
1.3% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$1.28 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 $19.9B
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...

More about LUV

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