Alliancebernstein L.P. Southwest Airlines CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Southwest Airlines CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 655,276 shares of LUV stock, worth $20.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

655,276

Previous 656,268 0.15%

Holding current value

$20.8 Million

Previous $18.8 Million 3.41%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $23,510 - $29,690	-992 Reduced 0.15%	655,276 $19.4 Million
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $673,106 - $784,455	-26,386 Reduced 3.87%	656,268 $18.8 Million
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $723,441 - $922,646	-26,490 Reduced 3.74%	682,654 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $139,182 - $189,770	6,261 Added 0.89%	709,144 $20.5 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $2.55 Million - $3.76 Million	-96,090 Reduced 12.03%	702,883 $19 Million
Q2 2023 Aug 15, 2023	BUY	$28.54 - $36.21 $866,131 - $1.1 Million	30,348 Added 3.95%	798,973 $28.9 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $49.3 Million - $61.6 Million	-1,662,753 Reduced 68.39%	768,625 $25 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $30.1 Million - $38.6 Million	964,240 Added 65.72%	2,431,378 $81.9 Million
Q3 2022 Nov 15, 2022	BUY	$30.84 - $41.5 $3.69 Million - $4.96 Million	119,561 Added 8.87%	1,467,138 $45.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $20.9 Million - $28.9 Million	598,229 Added 79.83%	1,347,577 $48.7 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $17.4 Million - $22.2 Million	-468,311 Reduced 38.46%	749,348 $34.3 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $82.7 Million - $116 Million	-2,099,896 Reduced 63.3%	1,217,659 $52.2 Million
Q3 2021 Nov 10, 2021	SELL	$47.36 - $53.86 $9.76 Million - $11.1 Million	-205,988 Reduced 5.85%	3,317,555 $171 Million
Q2 2021 Jul 30, 2021	SELL	$52.92 - $64.1 $9.71 Million - $11.8 Million	-183,540 Reduced 4.95%	3,523,543 $187 Million
Q1 2021 May 06, 2021	SELL	$43.94 - $62.1 $23.4 Million - $33.1 Million	-533,037 Reduced 12.57%	3,707,083 $226 Million
Q4 2020 Feb 08, 2021	BUY	$37.58 - $48.27 $111 Million - $143 Million	2,956,645 Added 230.36%	4,240,120 $198 Million
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $1.1 Million - $1.5 Million	-35,745 Reduced 2.71%	1,283,475 $48.1 Million
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $1.41 Million - $2.39 Million	-58,985 Reduced 4.28%	1,319,220 $45.1 Million
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $1.85 Million - $3.51 Million	-60,039 Reduced 4.17%	1,378,205 $49.1 Million
Q4 2019 Feb 18, 2020	SELL	$52.04 - $58.26 $14.8 Million - $16.6 Million	-284,815 Reduced 16.53%	1,438,244 $77.6 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $11.8 Million - $13.8 Million	245,129 Added 16.59%	1,723,059 $93.1 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $11.7 Million - $13.3 Million	-245,081 Reduced 14.22%	1,477,930 $75 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $12.3 Million - $15.7 Million	269,125 Added 18.51%	1,723,011 $89.4 Million
Q4 2018 Feb 13, 2019	SELL	$44.4 - $61.7 $20.1 Million - $27.9 Million	-452,543 Reduced 23.74%	1,453,886 $67.6 Million
Q3 2018 Nov 08, 2018	SELL	$51.52 - $63.77 $37.4 Million - $46.2 Million	-725,116 Reduced 27.55%	1,906,429 $119 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $56.86 $27.2 Million - $30.8 Million	541,388 Added 25.9%	2,631,545 $134 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $56 Million - $66.9 Million	1,009,795 Added 93.47%	2,090,157 $120 Million
Q4 2017 Feb 13, 2018	SELL	$53.25 - $66.09 $5.16 Million - $6.4 Million	-96,856 Reduced 8.23%	1,080,362 $70.7 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $59.7 Million - $66.6 Million	1,177,218	1,177,218 $65.9 Million

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

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 $18.9B
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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Alliancebernstein L.P. Southwest Airlines CO Transaction History