Royal Bank Of Canada Southwest Airlines CO Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Southwest Airlines CO stock. As of the latest transaction made, Royal Bank Of Canada holds 827,049 shares of LUV stock, worth $27.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

827,049

Previous 2,044,440 59.55%

Holding current value

$27.4 Million

Previous $58.5 Million 58.1%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $28.9 Million - $36.4 Million	-1,217,391 Reduced 59.55%	827,049 $24.5 Million
Q2 2024 Nov 06, 2024	SELL	$25.51 - $29.73 $171,733 - $200,142	-6,732 Reduced 0.33%	2,044,440 $58.5 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $31 Million - $36.2 Million	1,216,025 Added 145.61%	2,051,172 $58.7 Million
Q1 2024 Nov 05, 2024	SELL	$27.31 - $34.83 $33.5 Million - $42.7 Million	-1,225,630 Reduced 59.75%	825,542 $24.1 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $4.44 Million - $5.66 Million	-162,514 Reduced 16.29%	835,147 $24.4 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $3.2 Million - $4.36 Million	143,731 Added 16.83%	997,661 $28.8 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $7.17 Million - $10.6 Million	-269,951 Reduced 24.02%	853,930 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $9.3 Million - $11.8 Million	325,820 Added 40.83%	1,123,881 $40.7 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $7.91 Million - $9.9 Million	-267,162 Reduced 25.08%	798,061 $26 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $5.4 Million - $6.93 Million	173,075 Added 19.4%	1,065,223 $35.9 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $292,054 - $393,005	-9,470 Reduced 1.05%	892,148 $27.5 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $764,697 - $1.06 Million	-21,861 Reduced 2.37%	901,618 $32.6 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $3.51 Million - $4.48 Million	-94,430 Reduced 9.28%	923,479 $42.3 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $4.18 Million - $5.85 Million	-106,268 Reduced 9.45%	1,017,909 $43.6 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $1.26 Million - $1.43 Million	26,611 Added 2.42%	1,124,177 $57.8 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $58.1 Million - $70.4 Million	1,097,566 New	1,097,566 $58.3 Million

Others Institutions Holding LUV

# of Institutions

909

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 $19.7B
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...

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Royal Bank Of Canada Southwest Airlines CO Transaction History