Assenagon Asset Management S.A. Southwest Airlines CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Southwest Airlines CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 54,373 shares of LUV stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,373

Holding current value

$1.81 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$23.7 - $29.93 $1.29 Million - $1.63 Million	54,373 New	54,373 $1.61 Million
Q3 2023 Nov 06, 2023	BUY	$26.56 - $39.18 $1.28 Million - $1.89 Million	48,229 New	48,229 $1.31 Million
Q3 2022 Oct 27, 2022	SELL	$30.84 - $41.5 $223,189 - $300,335	-7,237 Reduced 1.65%	432,518 $13.3 Million
Q2 2022 Jul 27, 2022	BUY	$34.98 - $48.38 $13.8 Million - $19.1 Million	395,217 Added 887.37%	439,755 $15.9 Million
Q1 2022 Apr 25, 2022	BUY	$37.19 - $47.42 $1.46 Million - $1.87 Million	39,366 Added 761.14%	44,538 $2.04 Million
Q4 2021 Feb 01, 2022	BUY	$39.36 - $55.06 $203,569 - $284,770	5,172 New	5,172 $222,000
Q2 2021 Jul 15, 2021	SELL	$52.92 - $64.1 $3.26 Million - $3.94 Million	-61,525 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$43.94 - $62.1 $75.3 Million - $106 Million	-1,713,862 Reduced 96.53%	61,525 $3.76 Million
Q4 2020 Feb 01, 2021	BUY	$37.58 - $48.27 $25 Million - $32.1 Million	664,882 Added 59.87%	1,775,387 $82.8 Million
Q3 2020 Oct 07, 2020	BUY	$30.89 - $42.1 $26.4 Million - $36 Million	854,642 Added 334.02%	1,110,505 $41.6 Million
Q2 2020 Jul 21, 2020	BUY	$23.87 - $40.59 $5.28 Million - $8.97 Million	221,081 Added 635.62%	255,863 $8.75 Million
Q1 2020 Apr 17, 2020	BUY	$30.86 - $58.54 $1.07 Million - $2.04 Million	34,782 New	34,782 $1.24 Million
Q4 2019 Jan 17, 2020	SELL	$52.04 - $58.26 $12 Million - $13.5 Million	-231,039 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$48.21 - $56.23 $11.1 Million - $13 Million	231,039 New	231,039 $12.5 Million
Q1 2019 Apr 26, 2019	SELL	$45.61 - $58.29 $12.9 Million - $16.5 Million	-282,590 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$44.4 - $61.7 $12.5 Million - $17.4 Million	282,590 New	282,590 $13.1 Million
Q4 2017 Jan 25, 2018	SELL	$53.25 - $66.09 $2.42 Million - $3.01 Million	-45,500 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$50.71 - $56.58 $2.31 Million - $2.57 Million	45,500	45,500 $2.55 Million

Others Institutions Holding LUV

# of Institutions

908

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 $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...

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Assenagon Asset Management S.A. Southwest Airlines CO Transaction History