Bnp Paribas Asset Management Holding S.A. Southwest Airlines CO Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Southwest Airlines CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 14,766 shares of LUV stock, worth $484,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,766

Previous 14,067 4.97%

Holding current value

$484,472

Previous $402,000 8.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.7 - $29.93 $16,566 - $20,921	699 Added 4.97%	14,766 $438,000
Q2 2024 Jul 29, 2024	SELL	$25.51 - $29.73 $91,606 - $106,760	-3,591 Reduced 20.34%	14,067 $402,000
Q1 2024 May 08, 2024	BUY	$27.31 - $34.83 $139,854 - $178,364	5,121 Added 40.85%	17,658 $515,000
Q4 2023 Feb 09, 2024	SELL	$22.23 - $30.31 $66,734 - $90,990	-3,002 Reduced 19.32%	12,537 $362,000
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $128,630 - $189,748	4,843 Added 45.28%	15,539 $421,000
Q2 2023 Aug 08, 2023	SELL	$28.54 - $36.21 $379,353 - $481,303	-13,292 Reduced 55.41%	10,696 $387,000
Q1 2023 May 08, 2023	SELL	$29.62 - $37.06 $107,372 - $134,342	-3,625 Reduced 13.13%	23,988 $781,000
Q4 2022 Feb 09, 2023	SELL	$31.22 - $40.06 $35,091 - $45,027	-1,124 Reduced 3.91%	27,613 $930,000
Q3 2022 Nov 10, 2022	SELL	$30.84 - $41.5 $2.58 Million - $3.47 Million	-83,657 Reduced 74.43%	28,737 $886,000
Q2 2022 Aug 04, 2022	BUY	$34.98 - $48.38 $3.53 Million - $4.88 Million	100,924 Added 879.9%	112,394 $4.06 Million
Q1 2022 May 12, 2022	SELL	$37.19 - $47.42 $87,470 - $111,531	-2,352 Reduced 17.02%	11,470 $525,000
Q4 2021 Feb 09, 2022	SELL	$39.36 - $55.06 $1.37 Million - $1.92 Million	-34,815 Reduced 71.58%	13,822 $592,000
Q3 2021 Nov 08, 2021	BUY	$47.36 - $53.86 $348,001 - $395,763	7,348 Added 17.8%	48,637 $2.5 Million
Q2 2021 Aug 05, 2021	SELL	$52.92 - $64.1 $296,457 - $359,088	-5,602 Reduced 11.95%	41,289 $2.19 Million
Q1 2021 May 05, 2021	SELL	$43.94 - $62.1 $532,684 - $752,838	-12,123 Reduced 20.54%	46,891 $2.86 Million
Q4 2020 Feb 12, 2021	SELL	$37.58 - $48.27 $2.11 Million - $2.71 Million	-56,105 Reduced 48.74%	59,014 $2.75 Million
Q3 2020 Nov 09, 2020	SELL	$30.89 - $42.1 $828,716 - $1.13 Million	-26,828 Reduced 18.9%	115,119 $4.32 Million
Q2 2020 Aug 04, 2020	SELL	$23.87 - $40.59 $17.4 Million - $29.6 Million	-730,045 Reduced 83.72%	141,947 $4.85 Million
Q1 2020 May 12, 2020	BUY	$30.86 - $58.54 $279,005 - $529,260	9,041 Added 1.05%	871,992 $31.1 Million
Q4 2019 Feb 11, 2020	BUY	$52.04 - $58.26 $16.2 Million - $18.2 Million	311,714 Added 56.55%	862,951 $46.6 Million
Q3 2019 Nov 12, 2019	BUY	$48.21 - $56.23 $11.8 Million - $13.8 Million	244,537 Added 79.73%	551,237 $29.8 Million
Q2 2019 Aug 02, 2019	BUY	$47.6 - $54.23 $7.83 Million - $8.92 Million	164,398 Added 115.53%	306,700 $15.6 Million
Q1 2019 Apr 26, 2019	BUY	$45.61 - $58.29 $4.36 Million - $5.57 Million	95,603 Added 204.72%	142,302 $7.39 Million
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $530,180 - $736,759	11,941 Added 34.35%	46,699 $2.18 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $7.5 Million - $9.28 Million	-145,513 Reduced 80.72%	34,758 $2.17 Million
Q2 2018 Aug 01, 2018	BUY	$50.32 - $56.86 $1.27 Million - $1.44 Million	25,256 Added 16.29%	180,271 $9.17 Million
Q1 2018 May 07, 2018	BUY	$55.5 - $66.29 $1.69 Million - $2.02 Million	30,527 Added 24.52%	155,015 $8.88 Million
Q4 2017 Feb 01, 2018	SELL	$53.25 - $66.09 $5.16 Million - $6.4 Million	-96,808 Reduced 43.75%	124,488 $8.15 Million
Q3 2017 Nov 02, 2017	BUY	$50.71 - $56.58 $11.2 Million - $12.5 Million	221,296	221,296 $12.4 Million

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

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 $19.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Southwest Airlines CO Transaction History