Balyasny Asset Management LLC Southwest Airlines CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 165,999 shares of LUV stock, worth $5.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,999

Previous 500,000 66.8%

Holding current value

$5.38 Million

Previous $14.3 Million 65.62%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $22.1 Million - $27.9 Million	-931,804 Reduced 84.88%	165,999 $4.92 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $25.3 Million - $29.5 Million	992,581 Added 943.32%	1,097,803 $31.4 Million
Q1 2024 May 13, 2024	BUY	$27.31 - $34.83 $98,316 - $125,388	3,600 Added 3.54%	105,222 $3.07 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $752,863 - $1.03 Million	33,867 Added 49.98%	101,622 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $1.09 Million - $1.6 Million	40,958 Added 152.85%	67,755 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $39.9 Million - $50.6 Million	-1,397,482 Reduced 98.12%	26,797 $970,000
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $2.08 Million - $2.61 Million	-70,367 Reduced 4.71%	1,424,279 $46.3 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $59.6 Million - $76.5 Million	-1,910,179 Reduced 56.1%	1,494,646 $50.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $57.8 Million - $77.7 Million	1,873,207 Added 122.3%	3,404,825 $105 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $53.6 Million - $74.1 Million	1,531,618 New	1,531,618 $55.3 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $963,851 - $1.24 Million	-25,648 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $17.5 Million - $23.9 Million	-567,408 Reduced 95.68%	25,648 $962,000
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $14.2 Million - $24.1 Million	593,056 New	593,056 $20.3 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $5.33 Million - $10.1 Million	-172,666 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $8.99 Million - $10.1 Million	172,666 New	172,666 $9.32 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $2.4 Million - $2.73 Million	-50,405 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $651,402 - $832,497	14,282 Added 39.54%	50,405 $2.62 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $16 Million - $22.2 Million	-360,231 Reduced 90.89%	36,123 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $18.8 Million - $23.3 Million	364,724 Added 1153.1%	396,354 $24.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $729,237 - $824,015	14,492 Added 84.56%	31,630 $1.61 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $2.41 Million - $2.88 Million	-43,493 Reduced 71.73%	17,138 $982,000
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $139,515 - $173,155	2,620 Added 4.52%	60,631 $3.97 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $2.94 Million - $3.28 Million	58,011	58,011 $3.25 Million

Others Institutions Holding LUV

# of Institutions

896

Shares Held

549M

Call Options Held

14.1M

Put Options Held

14.3M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.2B
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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Balyasny Asset Management LLC Southwest Airlines CO Transaction History