Tiaa, Fsb Southwest Airlines CO Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Southwest Airlines CO stock. As of the latest transaction made, Tiaa, Fsb holds 12,228 shares of LUV stock, worth $404,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,228

Previous 12,389 1.3%

Holding current value

$404,991

Previous $403,000 9.68%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$28.54 - $36.21 $4,594 - $5,829	-161 Reduced 1.3%	12,228 $442,000
Q1 2023 Apr 19, 2023	SELL	$29.62 - $37.06 $55,004 - $68,820	-1,857 Reduced 13.04%	12,389 $403,000
Q4 2022 Jan 12, 2023	SELL	$31.22 - $40.06 $60,941 - $78,197	-1,952 Reduced 12.05%	14,246 $480,000
Q3 2022 Oct 11, 2022	SELL	$30.84 - $41.5 $649,305 - $873,741	-21,054 Reduced 56.52%	16,198 $500,000
Q2 2022 Aug 09, 2022	SELL	$34.98 - $48.38 $1.05 Million - $1.45 Million	-29,876 Reduced 44.51%	37,252 $1.35 Million
Q1 2022 Apr 13, 2022	SELL	$37.19 - $47.42 $390,123 - $497,435	-10,490 Reduced 13.51%	67,128 $3.07 Million
Q4 2021 Feb 01, 2022	SELL	$39.36 - $55.06 $482,238 - $674,595	-12,252 Reduced 13.63%	77,618 $3.33 Million
Q3 2021 Oct 14, 2021	SELL	$47.36 - $53.86 $177,410 - $201,759	-3,746 Reduced 4.0%	89,870 $4.62 Million
Q2 2021 Jul 21, 2021	SELL	$52.92 - $64.1 $9.07 Million - $11 Million	-171,351 Reduced 64.67%	93,616 $4.97 Million
Q1 2021 Apr 21, 2021	BUY	$43.94 - $62.1 $102,160 - $144,382	2,325 Added 0.89%	264,967 $16.2 Million
Q4 2020 Jan 21, 2021	BUY	$37.58 - $48.27 $150,883 - $193,804	4,015 Added 1.55%	262,642 $12.2 Million
Q3 2020 Oct 13, 2020	BUY	$30.89 - $42.1 $810,893 - $1.11 Million	26,251 Added 11.3%	258,627 $9.7 Million
Q2 2020 Jul 15, 2020	BUY	$23.87 - $40.59 $5.01 Million - $8.52 Million	209,878 Added 932.87%	232,376 $7.94 Million
Q1 2020 Apr 21, 2020	BUY	$30.86 - $58.54 $17,775 - $33,719	576 Added 2.63%	22,498 $801,000
Q4 2019 Jan 13, 2020	SELL	$52.04 - $58.26 $44,754 - $50,103	-860 Reduced 3.77%	21,922 $1.18 Million
Q3 2019 Oct 08, 2019	BUY	$48.21 - $56.23 $1.1 Million - $1.28 Million	22,782 New	22,782 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $571,342 - $650,922	-12,003 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$45.61 - $58.29 $11,949 - $15,271	-262 Reduced 2.14%	12,003 $623,000
Q4 2018 Apr 15, 2019	BUY	$44.4 - $61.7 $544,566 - $756,750	12,265 New	12,265 $570,000
Q4 2018 Feb 22, 2019	SELL	$44.4 - $61.7 $561,349 - $780,073	-12,643 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$51.52 - $63.77 $23,596 - $29,206	458 Added 3.76%	12,643 $790,000
Q2 2018 Jul 20, 2018	BUY	$50.32 - $56.86 $58,622 - $66,241	1,165 Added 10.57%	12,185 $620,000
Q1 2018 Apr 18, 2018	SELL	$55.5 - $66.29 $18,148 - $21,676	-327 Reduced 2.88%	11,020 $631,000
Q4 2017 Jan 29, 2018	BUY	$53.25 - $66.09 $29,820 - $37,010	560 Added 5.19%	11,347 $743,000
Q3 2017 Oct 24, 2017	BUY	$50.71 - $56.58 $547,008 - $610,328	10,787	10,787 $604,000

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...

More about LUV

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