Barclays PLC Southwest Airlines CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Barclays PLC holds 2,763,900 shares of LUV stock, worth $92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,763,900

Previous 1,762,188 56.84%

Holding current value

$92 Million

Previous $52.2 Million 56.84%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$23.7 - $29.93 $5.76 Million - $7.27 Million	242,972 Added 15.99%	1,762,188 $52.2 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $15.2 Million - $17.7 Million	595,491 Added 64.47%	1,519,216 $43.5 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $14.3 Million - $18.3 Million	-525,028 Reduced 36.24%	923,725 $27 Million
Q4 2023 Feb 15, 2024	BUY	$22.23 - $30.31 $612,191 - $834,707	27,539 Added 1.94%	1,448,753 $41.8 Million
Q3 2023 Nov 07, 2023	BUY	$26.56 - $39.18 $3.35 Million - $4.94 Million	126,062 Added 9.73%	1,421,214 $38.5 Million
Q2 2023 Aug 03, 2023	BUY	$28.54 - $36.21 $25.5 Million - $32.4 Million	893,918 Added 222.79%	1,295,152 $46.9 Million
Q1 2023 May 04, 2023	SELL	$29.62 - $37.06 $21.9 Million - $27.4 Million	-740,124 Reduced 64.85%	401,234 $13.1 Million
Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $2.25 Million - $2.89 Million	-72,196 Reduced 5.95%	1,141,358 $38.4 Million
Q3 2022 Nov 03, 2022	SELL	$30.84 - $41.5 $240,459 - $323,575	-7,797 Reduced 0.64%	1,213,554 $37.4 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $21.7 Million - $30 Million	620,161 Added 103.16%	1,221,351 $44.1 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $6.12 Million - $7.8 Million	-164,576 Reduced 21.49%	601,190 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $7.6 Million - $10.6 Million	193,116 Added 33.72%	765,766 $32.8 Million
Q3 2021 Nov 09, 2021	SELL	$47.36 - $53.86 $19.1 Million - $21.7 Million	-403,419 Reduced 41.33%	572,650 $29.5 Million
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $13.2 Million - $15.9 Million	248,662 Added 34.18%	976,069 $51.8 Million
Q1 2021 May 13, 2021	BUY	$43.94 - $62.1 $5.43 Million - $7.67 Million	123,542 Added 20.46%	727,407 $44.4 Million
Q4 2020 Feb 11, 2021	SELL	$37.58 - $48.27 $1.11 Million - $1.42 Million	-29,472 Reduced 4.65%	603,865 $28.1 Million
Q3 2020 Nov 12, 2020	BUY	$30.89 - $42.1 $3.01 Million - $4.1 Million	97,342 Added 18.16%	633,337 $23.8 Million
Q2 2020 Aug 12, 2020	BUY	$23.87 - $40.59 $6.62 Million - $11.3 Million	277,429 Added 107.3%	535,995 $18.3 Million
Q1 2020 May 13, 2020	SELL	$30.86 - $58.54 $10.5 Million - $20 Million	-341,647 Reduced 56.92%	258,566 $9.21 Million
Q4 2019 Feb 10, 2020	SELL	$52.04 - $58.26 $438,489 - $490,898	-8,426 Reduced 1.38%	600,213 $32.4 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $19.2 Million - $22.4 Million	-398,181 Reduced 39.55%	608,639 $32.9 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $43 Million - $49 Million	-903,533 Reduced 47.3%	1,006,820 $51.1 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $63.2 Million - $80.8 Million	1,386,146 Added 264.43%	1,910,353 $99.2 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $13.3 Million - $18.5 Million	-300,372 Reduced 36.43%	524,207 $24.4 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $8.65 Million - $10.7 Million	167,924 Added 25.57%	824,579 $51.5 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $8.35 Million - $9.43 Million	-165,843 Reduced 20.16%	656,655 $33.4 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $15.5 Million - $18.5 Million	278,596 Added 51.22%	822,498 $47.1 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $19 Million - $23.5 Million	355,943 Added 189.37%	543,902 $35.6 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $9.53 Million - $10.6 Million	187,959	187,959 $10.5 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...

More about LUV

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