Boston Partners Southwest Airlines CO Transaction History

Boston Partners

$80.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$39.36 - $55.06 $67.1 Million - $93.9 Million	-1,704,768 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$47.36 - $53.86 $2.24 Million - $2.54 Million	47,216 Added 2.85%	1,704,768 $87.7 Million
Q2 2021 Aug 12, 2021	SELL	$52.92 - $64.1 $46.3 Million - $56 Million	-874,134 Reduced 34.53%	1,657,552 $88 Million
Q1 2021 May 10, 2021	SELL	$43.94 - $62.1 $8.81 Million - $12.5 Million	-200,590 Reduced 7.34%	2,531,686 $155 Million
Q4 2020 Feb 04, 2021	SELL	$37.58 - $48.27 $69.5 Million - $89.3 Million	-1,850,592 Reduced 40.38%	2,732,276 $127 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $1.86 Million - $2.53 Million	60,179 Added 1.33%	4,582,868 $172 Million
Q2 2020 Aug 12, 2020	SELL	$23.87 - $40.59 $7.67 Million - $13 Million	-321,238 Reduced 6.63%	4,522,689 $155 Million
Q1 2020 May 13, 2020	SELL	$30.86 - $58.54 $148 Million - $280 Million	-4,780,049 Reduced 49.67%	4,843,927 $172 Million
Q4 2019 Feb 05, 2020	BUY	$52.04 - $58.26 $13.5 Million - $15.1 Million	258,793 Added 2.76%	9,623,976 $520 Million
Q3 2019 Nov 20, 2019	BUY	$48.21 - $56.23 $39 Million - $45.5 Million	809,461 Added 9.46%	9,365,183 $506 Million
Q3 2019 Nov 08, 2019	BUY	$48.21 - $56.23 $435,288 - $507,700	9,029 Added 0.11%	8,555,722 $435 Million
Q2 2019 Aug 26, 2019	SELL	$47.6 - $54.23 $23,895 - $27,223	-502 Reduced 0.01%	8,546,693 $434 Million
Q2 2019 Aug 09, 2019	SELL	$47.6 - $54.23 $69.1 Million - $78.7 Million	-1,451,222 Reduced 14.51%	8,547,195 $434 Million
Q1 2019 May 03, 2019	BUY	$45.61 - $58.29 $55.6 Million - $71.1 Million	1,219,028 Added 13.89%	9,998,417 $519 Million
Q4 2018 Feb 07, 2019	SELL	$44.4 - $61.7 $10.2 Million - $14.2 Million	-230,436 Reduced 2.56%	8,779,389 $408 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $4.25 Million - $5.26 Million	82,414 Added 0.92%	9,009,825 $563 Million
Q2 2018 Aug 03, 2018	BUY	$50.32 - $56.86 $22.3 Million - $25.2 Million	443,918 Added 5.23%	8,927,411 $454 Million
Q1 2018 May 04, 2018	BUY	$55.5 - $66.29 $217 Million - $260 Million	3,914,892 Added 85.69%	8,483,493 $486 Million
Q4 2017 Feb 01, 2018	SELL	$53.25 - $66.09 $21.9 Million - $27.2 Million	-412,138 Reduced 8.27%	4,568,601 $299 Million
Q3 2017 Nov 02, 2017	BUY	$50.71 - $56.58 $253 Million - $282 Million	4,980,739	4,980,739 $279 Million

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.18 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.95 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.84 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.59 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.22 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19B
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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