Asset Management One Co., Ltd. Southwest Airlines CO Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Southwest Airlines CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 63,119 shares of LUV stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,119

Previous 60,611 4.14%

Holding current value

$2.02 Million

Previous $1.73 Million 7.84%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$23.7 - $29.93 $59,439 - $75,064	2,508 Added 4.14%	63,119 $1.87 Million
Q2 2024 Jul 18, 2024	SELL	$25.51 - $29.73 $96,657 - $112,646	-3,789 Reduced 5.88%	60,611 $1.73 Million
Q1 2024 May 02, 2024	SELL	$27.31 - $34.83 $42,221 - $53,847	-1,546 Reduced 2.34%	64,400 $1.88 Million
Q4 2023 Jan 24, 2024	SELL	$22.23 - $30.31 $34,500 - $47,041	-1,552 Reduced 2.3%	65,946 $1.9 Million
Q3 2023 Oct 19, 2023	SELL	$26.56 - $39.18 $26,533 - $39,140	-999 Reduced 1.46%	67,498 $1.83 Million
Q2 2023 Jul 31, 2023	BUY	$28.54 - $36.21 $96,978 - $123,041	3,398 Added 5.22%	68,497 $2.48 Million
Q1 2023 Apr 25, 2023	BUY	$29.62 - $37.06 $64,660 - $80,901	2,183 Added 3.47%	65,099 $2.12 Million
Q4 2022 Feb 06, 2023	SELL	$31.22 - $40.06 $180,076 - $231,066	-5,768 Reduced 8.4%	62,916 $2.12 Million
Q3 2022 Nov 04, 2022	BUY	$30.84 - $41.5 $233,921 - $314,777	7,585 Added 12.41%	68,684 $2.12 Million
Q2 2022 Jul 29, 2022	SELL	$34.98 - $48.38 $57,157 - $79,052	-1,634 Reduced 2.6%	61,099 $2.21 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $301,610 - $384,576	-8,110 Reduced 11.45%	62,733 $2.87 Million
Q4 2021 Feb 09, 2022	SELL	$39.36 - $55.06 $168,815 - $236,152	-4,289 Reduced 5.71%	70,843 $2.99 Million
Q3 2021 Nov 02, 2021	SELL	$47.36 - $53.86 $118,447 - $134,703	-2,501 Reduced 3.22%	75,132 $3.87 Million
Q2 2021 Aug 03, 2021	BUY	$52.92 - $64.1 $388,432 - $470,493	7,340 Added 10.44%	77,633 $4.12 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $259,070 - $366,141	-5,896 Reduced 7.74%	70,293 $4.29 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $23,675 - $30,410	630 Added 0.83%	76,189 $3.52 Million
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $6,239 - $8,504	-202 Reduced 0.27%	75,559 $2.83 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $111,616 - $189,798	4,676 Added 6.58%	75,761 $2.59 Million
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $143,591 - $272,386	-4,653 Reduced 6.14%	71,085 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $144,150 - $161,380	-2,770 Reduced 3.53%	75,738 $4.09 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $145,304 - $169,477	3,014 Added 3.99%	78,508 $4.24 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $274,033 - $312,202	5,757 Added 8.26%	75,494 $3.83 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $7.81 Million - $9.99 Million	-171,307 Reduced 71.07%	69,737 $3.62 Million
Q4 2018 Feb 13, 2019	SELL	$44.4 - $61.7 $19,935 - $27,703	-449 Reduced 0.19%	241,044 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $51,829 - $64,152	1,006 Added 0.42%	241,493 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $434,865 - $491,384	-8,642 Reduced 3.47%	240,487 $12.2 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $27,694 - $33,078	499 Added 0.2%	249,129 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $1.69 Million - $2.1 Million	-31,793 Reduced 11.34%	248,630 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $392,951 - $438,438	7,749 Added 2.84%	280,423 $15.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	272,674	272,674 $16.9 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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Asset Management One Co., Ltd. Southwest Airlines CO Transaction History