Allianz Asset Management Gmb H Southwest Airlines CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Southwest Airlines CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 27,406 shares of LUV stock, worth $876,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,406

Previous 22,706 20.7%

Holding current value

$876,169

Previous $649,000 25.12%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.7 - $29.93 $111,390 - $140,671	4,700 Added 20.7%	27,406 $812,000
Q2 2024 Aug 13, 2024	SELL	$25.51 - $29.73 $246,528 - $287,310	-9,664 Reduced 29.85%	22,706 $649,000
Q4 2023 Feb 12, 2024	SELL	$22.23 - $30.31 $28,676 - $39,099	-1,290 Reduced 3.83%	32,370 $934,000
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $59,175 - $87,293	2,228 Added 7.09%	33,660 $911,000
Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $27,036 - $34,691	-866 Reduced 2.68%	31,432 $1.06 Million
Q3 2022 Nov 08, 2022	SELL	$30.84 - $41.5 $13.8 Million - $18.6 Million	-447,285 Reduced 93.27%	32,298 $996,000
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $664,899 - $919,607	19,008 Added 4.13%	479,583 $17.3 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $10.2 Million - $13.1 Million	-275,479 Reduced 37.43%	460,575 $21.1 Million
Q4 2021 Feb 11, 2022	SELL	$39.36 - $55.06 $12.5 Million - $17.5 Million	-318,285 Reduced 30.19%	736,054 $31.5 Million
Q3 2021 Nov 10, 2021	SELL	$47.36 - $53.86 $27.8 Million - $31.6 Million	-586,014 Reduced 35.72%	1,054,339 $54.2 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $25.1 Million - $30.4 Million	-474,144 Reduced 22.42%	1,640,353 $87.1 Million
Q1 2021 May 13, 2021	BUY	$43.94 - $62.1 $409,125 - $578,213	9,311 Added 0.44%	2,114,497 $129 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $4.01 Million - $5.15 Million	106,736 Added 5.34%	2,105,186 $98.1 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $488,062 - $665,180	15,800 Added 0.8%	1,998,450 $74.9 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $46.4 Million - $78.9 Million	1,943,454 Added 4958.3%	1,982,650 $67.8 Million
Q1 2020 May 14, 2020	BUY	$30.86 - $58.54 $194,850 - $369,621	6,314 Added 19.2%	39,196 $1.4 Million
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $646,180 - $723,414	-12,417 Reduced 27.41%	32,882 $1.78 Million
Q3 2019 Nov 13, 2019	SELL	$48.21 - $56.23 $1.04 Million - $1.21 Million	-21,497 Reduced 32.18%	45,299 $2.45 Million
Q2 2019 Aug 08, 2019	SELL	$47.6 - $54.23 $10.9 Million - $12.5 Million	-229,745 Reduced 77.47%	66,796 $3.39 Million
Q1 2019 May 13, 2019	SELL	$45.61 - $58.29 $5.16 Million - $6.6 Million	-113,183 Reduced 27.62%	296,541 $15.4 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $3.41 Million - $4.74 Million	-76,851 Reduced 15.79%	409,724 $19 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $3.84 Million - $4.75 Million	-74,506 Reduced 13.28%	486,575 $30.4 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $56.86 $19.7 Million - $22.2 Million	-390,506 Reduced 41.04%	561,081 $28.5 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $1.06 Million - $1.26 Million	19,066 Added 2.04%	951,587 $54.5 Million
Q4 2017 Feb 13, 2018	BUY	$53.25 - $66.09 $1.8 Million - $2.24 Million	33,821 Added 3.76%	932,521 $61 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $7.25 Million - $8.09 Million	142,984 Added 18.92%	898,700 $50.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-229,461 Reduced 23.29%	755,716 $46.8 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-89,667 Reduced 8.34%	985,177 $53 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-647,946 Reduced 37.61%	1,074,844 $53.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,722,790	1,722,790 $66.5 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 $19B
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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Allianz Asset Management Gmb H Southwest Airlines CO Transaction History