Acadian Asset Management LLC Southwest Airlines CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$25.51 - $29.73 $9,234 - $10,762	-362 Reduced 8.79%	3,758 $106,000
Q1 2024 May 10, 2024	BUY	$27.31 - $34.83 $112,517 - $143,499	4,120 New	4,120 $120,000
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $412,041 - $528,711	13,198 New	13,198 $442,000
Q2 2022 Aug 09, 2022	BUY	$34.98 - $48.38 $1.14 Million - $1.58 Million	32,610 Added 370.23%	41,418 $1.5 Million
Q1 2022 May 12, 2022	BUY	$37.19 - $47.42 $327,569 - $417,675	8,808 New	8,808 $403,000
Q1 2021 May 11, 2021	SELL	$43.94 - $62.1 $205,155 - $289,944	-4,669 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$37.58 - $48.27 $207,591 - $266,643	-5,524 Reduced 54.19%	4,669 $218,000
Q3 2020 Nov 09, 2020	SELL	$30.89 - $42.1 $95,728 - $130,467	-3,099 Reduced 23.31%	10,193 $382,000
Q2 2020 Aug 12, 2020	BUY	$23.87 - $40.59 $239,344 - $406,995	10,027 Added 307.11%	13,292 $454,000
Q1 2020 May 11, 2020	BUY	$30.86 - $58.54 $7,653 - $14,517	248 Added 8.22%	3,265 $116,000
Q4 2019 Feb 06, 2020	SELL	$52.04 - $58.26 $1.05 Million - $1.17 Million	-20,128 Reduced 86.96%	3,017 $163,000
Q3 2019 Nov 07, 2019	BUY	$48.21 - $56.23 $373,000 - $435,051	7,737 Added 50.21%	23,145 $1.25 Million
Q2 2019 Aug 08, 2019	BUY	$47.6 - $54.23 $682,964 - $778,092	14,348 Added 1353.58%	15,408 $782,000
Q1 2019 May 09, 2019	BUY	$45.61 - $58.29 $15,598 - $19,935	342 Added 47.63%	1,060 $55,000
Q4 2018 Feb 07, 2019	BUY	$44.4 - $61.7 $31,879 - $44,300	718 New	718 $33,000
Q2 2018 Jul 24, 2018	SELL	$50.32 - $56.86 $3.46 Million - $3.91 Million	-68,749 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$55.5 - $66.29 $3.81 Million - $4.55 Million	68,669 Added 85836.25%	68,749 $3.94 Million
Q3 2017 Oct 13, 2017	BUY	$50.71 - $56.58 $4,056 - $4,526	80	80 $4,000

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.24 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.01 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.89 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.63 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.26 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 $19.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account