Aqr Capital Management LLC Southwest Airlines CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 15,551 shares of LUV stock, worth $497,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,551

Previous 329,366 95.28%

Holding current value

$497,165

Previous $9.42 Million 95.12%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $7.44 Million - $9.39 Million	-313,815 Reduced 95.28%	15,551 $460,000
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $2.25 Million - $2.62 Million	88,106 Added 36.52%	329,366 $9.42 Million
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $36,185 - $46,149	1,325 Added 0.55%	241,260 $7.04 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $2.1 Million - $2.87 Million	94,656 Added 65.15%	239,935 $6.93 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $16 Million - $23.6 Million	-602,986 Reduced 80.58%	145,279 $3.93 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $4.05 Million - $5.14 Million	-141,917 Reduced 15.94%	748,265 $27.1 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $24.7 Million - $30.9 Million	-832,985 Reduced 48.34%	890,182 $29 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $4.18 Million - $5.36 Million	-133,738 Reduced 7.2%	1,723,167 $58 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $41.7 Million - $56.1 Million	1,352,996 Added 268.5%	1,856,905 $57.3 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $11.1 Million - $15.3 Million	-316,469 Reduced 38.58%	503,909 $17.6 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $36,520 - $46,566	982 Added 0.12%	820,378 $37.6 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $4.86 Million - $6.79 Million	123,404 Added 17.73%	819,396 $35.1 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $13 Million - $14.8 Million	273,967 Added 64.92%	695,992 $35.8 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $13 Million - $15.8 Million	246,286 Added 140.14%	422,025 $22.4 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $7.19 Million - $10.2 Million	163,590 Added 1346.53%	175,739 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $4.4 Million - $5.65 Million	-117,047 Reduced 90.6%	12,149 $559,000
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $24.9 Million - $34 Million	-806,700 Reduced 86.2%	129,196 $4.85 Million
Q2 2020 Aug 17, 2020	SELL	$23.87 - $40.59 $20.7 Million - $35.3 Million	-868,622 Reduced 48.14%	935,896 $31.7 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $28.5 Million - $54 Million	-922,135 Reduced 33.82%	1,804,518 $64.3 Million
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $55 Million - $61.5 Million	-1,055,954 Reduced 27.92%	2,726,653 $147 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $85.1 Million - $99.3 Million	-1,765,098 Reduced 31.82%	3,782,607 $204 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $88.8 Million - $101 Million	1,865,500 Added 50.66%	5,547,705 $282 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $58.29 $108 Million - $138 Million	-2,359,755 Reduced 39.06%	3,682,205 $188 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $37.6 Million - $52.2 Million	846,818 Added 16.3%	6,041,960 $281 Million
Q3 2018 Nov 15, 2018	BUY	$51.52 - $63.77 $3.68 Million - $4.56 Million	71,503 Added 1.4%	5,195,142 $324 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $108 Million - $122 Million	-2,139,260 Reduced 29.45%	5,123,639 $261 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $84.8 Million - $101 Million	1,527,927 Added 26.64%	7,262,899 $416 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $23.9 Million - $29.6 Million	-447,936 Reduced 7.24%	5,734,972 $375 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $314 Million - $350 Million	6,182,908	6,182,908 $346 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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Aqr Capital Management LLC Southwest Airlines CO Transaction History