Adage Capital Partners Gp, L.L.C. Southwest Airlines CO Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Southwest Airlines CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 585,277 shares of LUV stock, worth $16.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

585,277

Previous 579,077 1.07%

Holding current value

$16.7 Million

Previous $16.7 Million 2.16%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $169,322 - $215,946	6,200 Added 1.07%	585,277 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $291,213 - $397,061	-13,100 Reduced 2.21%	579,077 $16.7 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $18,592 - $27,426	-700 Reduced 0.12%	592,177 $16 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $62,788 - $79,662	-2,200 Reduced 0.37%	592,877 $21.5 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $260,656 - $326,128	-8,800 Reduced 1.46%	595,077 $19.4 Million

Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $18,732 - $24,036	-600 Reduced 0.1%	603,877 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $404,004 - $543,650	-13,100 Reduced 2.12%	604,477 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $42.2 Million - $58.4 Million	-1,207,693 Reduced 66.17%	617,577 $22.3 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $44.4 Million - $56.6 Million	1,194,493 Added 189.37%	1,825,270 $83.6 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $34.6 Million - $48.4 Million	-879,500 Reduced 58.23%	630,777 $27 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $24.4 Million - $27.8 Million	515,900 Added 51.88%	1,510,277 $77.7 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $17.7 Million - $21.4 Million	334,500 Added 50.69%	994,377 $52.8 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $7.11 Million - $10.1 Million	-161,890 Reduced 19.7%	659,877 $40.3 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $46.7 Million - $60 Million	-1,242,727 Reduced 60.2%	821,767 $38.3 Million
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $40 Million - $54.6 Million	1,295,817 Added 168.58%	2,064,494 $77.4 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $5.46 Million - $9.28 Million	228,600 Added 42.33%	768,677 $26.3 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $357,976 - $679,064	-11,600 Reduced 2.1%	540,077 $19.2 Million
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $2.09 Million - $2.34 Million	-40,200 Reduced 6.79%	551,677 $29.8 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $1.11 Million - $1.3 Million	-23,100 Reduced 3.76%	591,877 $32 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $2.66 Million - $3.03 Million	-55,800 Reduced 8.32%	614,977 $31.2 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $971,493 - $1.24 Million	-21,300 Reduced 3.08%	670,777 $34.8 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $88,800 - $123,400	-2,000 Reduced 0.29%	692,077 $32.2 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $2.38 Million - $2.94 Million	-46,100 Reduced 6.23%	694,077 $43.3 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $935,952 - $1.06 Million	-18,600 Reduced 2.45%	740,177 $37.7 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $627,150 - $749,077	-11,300 Reduced 1.47%	758,777 $43.5 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $793,425 - $984,741	-14,900 Reduced 1.9%	770,077 $50.4 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $39.8 Million - $44.4 Million	784,977	784,977 $43.9 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 $17B
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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Adage Capital Partners Gp, L.L.C. Southwest Airlines CO Transaction History