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

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Southwest Airlines CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 24,943 shares of LUV stock, worth $739,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,943

Previous 7,443 235.12%

Holding current value

$739,061

Previous $217,000 228.57%

% of portfolio

0.0%

Previous 0.0%

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

871

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.6B
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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Apg Asset Management N.V. Southwest Airlines CO Transaction History