Apg Asset Management N.V. Southwest Airlines CO Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $446,425 - $520,275	17,500 Added 235.12%	24,943 $713,000
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $19,117 - $24,381	-700 Reduced 8.6%	7,443 $217,000
Q4 2023 Feb 13, 2024	BUY	$22.23 - $30.31 $181,018 - $246,814	8,143 New	8,143 $235,000
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $3.48 Million - $4.46 Million	111,352 Added 1497.67%	118,787 $4 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $1.76 Million - $2.37 Million	-57,100 Reduced 88.48%	7,435 $234,000
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $2.04 Million - $2.82 Million	58,200 Added 918.71%	64,535 $2.23 Million
Q1 2022 May 12, 2022	BUY	$37.19 - $47.42 $33,471 - $42,678	900 Added 16.56%	6,335 $261,000
Q4 2021 Feb 11, 2022	SELL	$39.36 - $55.06 $59,040 - $82,590	-1,500 Reduced 21.63%	5,435 $205,000
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $241,536 - $274,686	-5,100 Reduced 42.38%	6,935 $308,000
Q2 2021 Aug 13, 2021	SELL	$52.92 - $64.1 $238,140 - $288,450	-4,500 Reduced 27.21%	12,035 $539,000
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $1.11 Million - $1.57 Million	-25,324 Reduced 60.5%	16,535 $859,000
Q4 2020 Feb 12, 2021	SELL	$37.58 - $48.27 $6.15 Million - $7.9 Million	-163,663 Reduced 79.63%	41,859 $1.6 Million
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $6.05 Million - $8.25 Million	-195,921 Reduced 48.8%	205,522 $6.57 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $162,316 - $276,012	6,800 Added 1.72%	401,443 $12.2 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $95.1 Million - $180 Million	-3,083,028 Reduced 88.65%	394,643 $14.1 Million
Q1 2020 May 14, 2020	BUY	$30.86 - $58.54 $55 Million - $104 Million	1,781,892 Added 105.08%	3,477,671 $161 Million
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $20.2 Million - $22.7 Million	-389,123 Reduced 18.66%	1,695,779 $81.5 Million
Q3 2019 Nov 08, 2019	SELL	$48.21 - $56.23 $65.7 Million - $76.7 Million	-1,363,469 Reduced 39.54%	2,084,902 $103 Million
Q2 2019 Aug 13, 2019	SELL	$47.6 - $54.23 $1.39 Million - $1.59 Million	-29,300 Reduced 0.84%	3,448,371 $154 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $3.62 Million - $4.62 Million	79,335 Added 2.33%	3,477,671 $161 Million
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $2.87 Million - $3.99 Million	64,700 Added 1.94%	3,398,336 $138 Million
Q3 2018 Nov 09, 2018	SELL	$51.52 - $63.77 $8.92 Million - $11 Million	-173,200 Reduced 4.94%	3,333,636 $179 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $56.86 $26.8 Million - $30.3 Million	-533,200 Reduced 13.2%	3,506,836 $153 Million
Q1 2018 May 14, 2018	SELL	$55.5 - $66.29 $13 Million - $15.6 Million	-234,700 Reduced 5.49%	4,040,036 $188 Million
Q4 2017 Jan 24, 2018	SELL	$53.25 - $66.09 $16.9 Million - $21 Million	-317,800 Reduced 6.92%	4,274,736 $233 Million
Q3 2017 Oct 19, 2017	BUY	$50.71 - $56.58 $233 Million - $260 Million	4,592,536	4,592,536 $257 Million

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.27 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.03 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.91 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.65 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.27 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 $19.8B
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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