Artisan Partners Limited Partnership Southwest Airlines CO Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Southwest Airlines CO stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 10,912,174 shares of LUV stock, worth $345 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,912,174

Previous 10,783,131 1.2%

Holding current value

$345 Million

Previous $309 Million 4.8%

% of portfolio

0.51%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.7 - $29.93 $3.06 Million - $3.86 Million	129,043 Added 1.2%	10,912,174 $323 Million
Q2 2024 Aug 12, 2024	BUY	$25.51 - $29.73 $144,361 - $168,242	5,659 Added 0.05%	10,783,131 $309 Million
Q1 2024 May 13, 2024	SELL	$27.31 - $34.83 $360,000 - $459,129	-13,182 Reduced 0.12%	10,777,472 $315 Million
Q4 2023 Feb 12, 2024	BUY	$22.23 - $30.31 $1.05 Million - $1.43 Million	47,119 Added 0.44%	10,790,654 $312 Million
Q3 2023 Nov 09, 2023	SELL	$26.56 - $39.18 $7.16 Million - $10.6 Million	-269,537 Reduced 2.45%	10,743,535 $291 Million
Q2 2023 Aug 10, 2023	BUY	$28.54 - $36.21 $631,190 - $800,820	22,116 Added 0.2%	11,013,072 $399 Million
Q1 2023 May 11, 2023	SELL	$29.62 - $37.06 $576,109 - $720,817	-19,450 Reduced 0.18%	10,990,956 $358 Million
Q4 2022 Feb 10, 2023	SELL	$31.22 - $40.06 $17.4 Million - $22.3 Million	-555,744 Reduced 4.8%	11,010,406 $371 Million
Q3 2022 Nov 10, 2022	SELL	$30.84 - $41.5 $194,384 - $261,574	-6,303 Reduced 0.05%	11,566,150 $357 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $8.47 Million - $11.7 Million	-242,067 Reduced 2.05%	11,572,453 $418 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $3.87 Million - $4.93 Million	-103,926 Reduced 0.87%	11,814,520 $541 Million
Q4 2021 Feb 11, 2022	BUY	$39.36 - $55.06 $55.6 Million - $77.7 Million	1,411,717 Added 13.44%	11,918,446 $511 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $18.6 Million - $21.2 Million	393,044 Added 3.89%	10,506,729 $540 Million
Q2 2021 Aug 12, 2021	BUY	$52.92 - $64.1 $42.8 Million - $51.8 Million	808,601 Added 8.69%	10,113,685 $537 Million
Q1 2021 May 11, 2021	SELL	$43.94 - $62.1 $2.46 Million - $3.48 Million	-56,079 Reduced 0.6%	9,305,084 $568 Million
Q4 2020 Feb 10, 2021	SELL	$37.58 - $48.27 $40.4 Million - $51.9 Million	-1,075,631 Reduced 10.31%	9,361,163 $436 Million
Q3 2020 Nov 12, 2020	BUY	$30.89 - $42.1 $40.7 Million - $55.5 Million	1,318,487 Added 14.46%	10,436,794 $391 Million
Q2 2020 Aug 12, 2020	SELL	$23.87 - $40.59 $40.5 Million - $68.9 Million	-1,696,534 Reduced 15.69%	9,118,307 $312 Million
Q1 2020 May 12, 2020	BUY	$30.86 - $58.54 $334 Million - $633 Million	10,814,841 New	10,814,841 $385 Million

Others Institutions Holding LUV

# of Institutions

916

Shares Held

543M

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 $18.8B
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...

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Artisan Partners Limited Partnership Southwest Airlines CO Transaction History