Bessemer Group Inc Southwest Airlines CO Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Bessemer Group Inc holds 73,225 shares of LUV stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,225

Previous 109,204 32.95%

Holding current value

$2.23 Million

Previous $3.12 Million 30.54%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.7 - $29.93 $852,702 - $1.08 Million	-35,979 Reduced 32.95%	73,225 $2.17 Million
Q2 2024 Aug 13, 2024	BUY	$25.51 - $29.73 $24,132 - $28,124	946 Added 0.87%	109,204 $3.12 Million
Q1 2024 May 13, 2024	SELL	$27.31 - $34.83 $1,119 - $1,428	-41 Reduced 0.04%	108,258 $3.16 Million
Q4 2023 Feb 09, 2024	BUY	$22.23 - $30.31 $18,317 - $24,975	824 Added 0.77%	108,299 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $30,198 - $44,547	1,137 Added 1.07%	107,475 $2.91 Million
Q2 2023 Aug 10, 2023	BUY	$28.54 - $36.21 $316,365 - $401,387	11,085 Added 11.64%	106,338 $3.85 Million
Q1 2023 May 10, 2023	BUY	$29.62 - $37.06 $1.72 Million - $2.15 Million	57,963 Added 155.44%	95,253 $3.1 Million
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $1.09 Million - $1.4 Million	35,018 Added 1541.29%	37,290 $1.26 Million
Q3 2022 Nov 09, 2022	SELL	$30.84 - $41.5 $10,331 - $13,902	-335 Reduced 12.85%	2,272 $70,000
Q2 2022 Aug 10, 2022	BUY	$34.98 - $48.38 $28,543 - $39,478	816 Added 45.56%	2,607 $95,000
Q1 2022 May 12, 2022	SELL	$37.19 - $47.42 $48,979 - $62,452	-1,317 Reduced 42.37%	1,791 $82,000
Q4 2021 Jan 27, 2022	BUY	$39.36 - $55.06 $15,271 - $21,363	388 Added 14.26%	3,108 $134,000
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $6,109 - $6,947	129 Added 4.98%	2,720 $140,000
Q2 2021 Aug 06, 2021	BUY	$52.92 - $64.1 $11,060 - $13,396	209 Added 8.77%	2,591 $137,000
Q1 2021 May 13, 2021	BUY	$43.94 - $62.1 $15,422 - $21,797	351 Added 17.28%	2,382 $145,000
Q4 2020 Feb 09, 2021	SELL	$37.58 - $48.27 $44,419 - $57,055	-1,182 Reduced 36.79%	2,031 $95,000
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $1.7 Million - $2.32 Million	-55,087 Reduced 94.49%	3,213 $120,000
Q2 2020 Aug 05, 2020	SELL	$23.87 - $40.59 $7,900 - $13,435	-331 Reduced 0.56%	58,300 $1.99 Million
Q1 2020 Apr 30, 2020	SELL	$30.86 - $58.54 $726,382 - $1.38 Million	-23,538 Reduced 28.65%	58,631 $2.09 Million
Q4 2019 Feb 04, 2020	SELL	$52.04 - $58.26 $27,321 - $30,586	-525 Reduced 0.63%	82,169 $4.44 Million
Q3 2019 Nov 07, 2019	SELL	$48.21 - $56.23 $732,743 - $854,639	-15,199 Reduced 15.53%	82,694 $4.47 Million
Q2 2019 Jul 19, 2019	SELL	$47.6 - $54.23 $51,550 - $58,731	-1,083 Reduced 1.09%	97,893 $4.97 Million
Q1 2019 May 13, 2019	BUY	$45.61 - $58.29 $914,617 - $1.17 Million	20,053 Added 25.41%	98,976 $5.14 Million
Q4 2018 Feb 12, 2019	SELL	$44.4 - $61.7 $536,574 - $745,644	-12,085 Reduced 13.28%	78,923 $3.67 Million
Q3 2018 Nov 06, 2018	BUY	$51.52 - $63.77 $55,384 - $68,552	1,075 Added 1.2%	91,008 $5.68 Million
Q2 2018 Jul 25, 2018	SELL	$50.32 - $56.86 $39,148 - $44,237	-778 Reduced 0.86%	89,933 $4.58 Million
Q1 2018 May 10, 2018	BUY	$55.5 - $66.29 $36,075 - $43,088	650 Added 0.72%	90,711 $5.2 Million
Q4 2017 Jan 30, 2018	SELL	$53.25 - $66.09 $4,100 - $5,088	-77 Reduced 0.09%	90,061 $5.9 Million
Q3 2017 Nov 03, 2017	BUY	$50.71 - $56.58 $4.57 Million - $5.1 Million	90,138	90,138 $5.05 Million

Others Institutions Holding LUV

# of Institutions

920

Shares Held

539M

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 $18.1B
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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Bessemer Group Inc Southwest Airlines CO Transaction History