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

Bnp Paribas Asset Management Holding S.A.

  • $41 Billion
  • Q2 2025

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 19,573 shares of LUV stock, worth $631,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,573
Previous 15,719 24.52%
Holding current value
$631,229
Previous $202,000 214.36%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$24.04 - $34.36 $92,650 - $132,423
3,854 Added 24.52%
19,573 $635,000
Q1 2025

May 13, 2025
BUY
$28.18 - $34.84 $256,015 - $316,521
9,085 Added 136.95%
15,719 $202,000
Q4 2024

Feb 11, 2025
SELL
$28.99 - $34.84 $235,746 - $283,318
-8,132 Reduced 55.07%
6,634 $223,000
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
944
Shares Held
511M
Call Options Held
19M
Put Options Held
19.6M
View Full List

About SOUTHWEST AIRLINES CO

LUV Quotes by TradingView
  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $19.1B
  • 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...
More about LUV
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