Abrdn PLC Southwest Airlines CO Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Abrdn PLC holds 91,927 shares of LUV stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,927

Previous 95,911 4.15%

Holding current value

$2.6 Million

Previous $2.77 Million 3.11%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$27.31 - $34.83 $108,803 - $138,762	-3,984 Reduced 4.15%	91,927 $2.68 Million
Q4 2023 Jan 31, 2024	BUY	$22.23 - $30.31 $561,707 - $765,873	25,268 Added 35.77%	95,911 $2.77 Million
Q3 2023 Nov 06, 2023	SELL	$26.56 - $39.18 $59,786 - $88,194	-2,251 Reduced 3.09%	70,643 $1.91 Million
Q2 2023 Jun 20, 2024	SELL	$28.54 - $36.21 $31,964 - $40,555	-1,120 Reduced 1.51%	72,894 $2.64 Million
Q2 2023 Aug 04, 2023	SELL	$28.54 - $36.21 $31,964 - $40,555	-1,120 Reduced 1.51%	72,894 $2.64 Million

Q1 2023 Jun 20, 2024	SELL	$29.62 - $37.06 $1.08 Million - $1.35 Million	-36,512 Reduced 33.03%	74,014 $2.41 Million
Q1 2023 Apr 28, 2023	SELL	$29.62 - $37.06 $1.08 Million - $1.35 Million	-36,512 Reduced 33.03%	74,014 $2.41 Million
Q4 2022 Jun 20, 2024	BUY	$31.22 - $40.06 $580,660 - $745,075	18,599 Added 20.23%	110,526 $3.72 Million
Q4 2022 Feb 09, 2023	BUY	$31.22 - $40.06 $271,270 - $348,081	8,689 Added 8.53%	110,526 $3.72 Million
Q3 2022 Nov 10, 2022	SELL	$30.84 - $41.5 $127,708 - $171,851	-4,141 Reduced 3.91%	101,837 $3.14 Million
Q2 2022 Aug 05, 2022	SELL	$34.98 - $48.38 $122,325 - $169,184	-3,497 Reduced 3.19%	105,978 $3.81 Million
Q1 2022 May 04, 2022	SELL	$37.19 - $47.42 $999,295 - $1.27 Million	-26,870 Reduced 19.71%	109,475 $5.04 Million
Q4 2021 Feb 08, 2022	SELL	$39.36 - $55.06 $421,230 - $589,252	-10,702 Reduced 7.28%	136,345 $5.84 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $403,886 - $459,318	-8,528 Reduced 5.48%	147,047 $7.54 Million
Q2 2021 Aug 10, 2021	SELL	$52.92 - $64.1 $48,474 - $58,715	-916 Reduced 0.59%	155,575 $8.26 Million
Q1 2021 May 06, 2021	BUY	$43.94 - $62.1 $441,684 - $624,229	10,052 Added 6.86%	156,491 $9.56 Million
Q4 2020 Feb 10, 2021	BUY	$37.58 - $48.27 $637,431 - $818,755	16,962 Added 13.1%	146,439 $6.83 Million
Q3 2020 Oct 21, 2020	SELL	$30.89 - $42.1 $632,194 - $861,618	-20,466 Reduced 13.65%	129,477 $4.86 Million
Q2 2020 Aug 10, 2020	SELL	$23.87 - $40.59 $186,663 - $317,413	-7,820 Reduced 4.96%	149,943 $5.12 Million
Q1 2020 May 13, 2020	SELL	$30.86 - $58.54 $1.21 Million - $2.29 Million	-39,095 Reduced 19.86%	157,763 $5.62 Million
Q4 2019 Feb 18, 2020	SELL	$52.04 - $58.26 $595,441 - $666,610	-11,442 Reduced 5.49%	196,858 $10.6 Million
Q3 2019 Nov 13, 2019	SELL	$48.21 - $56.23 $15.8 Million - $18.4 Million	-327,957 Reduced 61.16%	208,300 $11.3 Million
Q2 2019 Aug 13, 2019	SELL	$47.6 - $54.23 $4.24 Million - $4.83 Million	-89,009 Reduced 14.24%	536,257 $27.2 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $58.29 $11.6 Million - $14.8 Million	-253,547 Reduced 28.85%	625,266 $32.5 Million
Q4 2018 Feb 12, 2019	BUY	$44.4 - $61.7 $28.9 Million - $40.1 Million	649,893 Added 283.9%	878,813 $41.1 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $1.87 Million - $2.31 Million	-36,206 Reduced 13.66%	228,920 $14.3 Million
Q2 2018 Aug 09, 2018	SELL	$50.32 - $56.86 $1.93 Million - $2.18 Million	-38,381 Reduced 12.65%	265,126 $13.5 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $538,794 - $643,543	-9,708 Reduced 3.1%	303,507 $17.4 Million
Q4 2017 Feb 12, 2018	SELL	$53.25 - $66.09 $3.02 Million - $3.75 Million	-56,669 Reduced 15.32%	313,215 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $18.8 Million - $20.9 Million	369,884	369,884 $20.7 Million

Others Institutions Holding LUV

# of Institutions

888

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $16.8B
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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