Citigroup Inc Southwest Airlines CO Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Citigroup Inc holds 1,012,201 shares of LUV stock, worth $33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,012,201

Previous 1,250,339 19.05%

Holding current value

$33 Million

Previous $35.8 Million 16.16%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.7 - $29.93 $5.64 Million - $7.13 Million	-238,138 Reduced 19.05%	1,012,201 $30 Million
Q2 2024 Aug 12, 2024	SELL	$25.51 - $29.73 $10.6 Million - $12.3 Million	-414,484 Reduced 24.9%	1,250,339 $35.8 Million
Q1 2024 May 10, 2024	BUY	$27.31 - $34.83 $6.51 Million - $8.31 Million	238,499 Added 16.72%	1,664,823 $48.6 Million
Q4 2023 Feb 09, 2024	BUY	$22.23 - $30.31 $712,049 - $970,859	32,031 Added 2.3%	1,426,324 $41.2 Million
Q3 2023 Nov 09, 2023	BUY	$26.56 - $39.18 $8.29 Million - $12.2 Million	312,117 Added 28.84%	1,394,293 $37.7 Million
Q2 2023 Aug 10, 2023	SELL	$28.54 - $36.21 $5.38 Million - $6.82 Million	-188,347 Reduced 14.82%	1,082,176 $39.2 Million
Q1 2023 May 11, 2023	BUY	$29.62 - $37.06 $4.44 Million - $5.55 Million	149,770 Added 13.36%	1,270,523 $41.3 Million
Q4 2022 Feb 09, 2023	SELL	$31.22 - $40.06 $2.86 Million - $3.67 Million	-91,594 Reduced 7.56%	1,120,753 $37.7 Million
Q3 2022 Nov 10, 2022	BUY	$30.84 - $41.5 $1.38 Million - $1.85 Million	44,676 Added 3.83%	1,212,347 $37.4 Million
Q2 2022 Aug 10, 2022	BUY	$34.98 - $48.38 $8.97 Million - $12.4 Million	256,385 Added 28.13%	1,167,671 $42.2 Million
Q1 2022 May 12, 2022	BUY	$37.19 - $47.42 $2.21 Million - $2.82 Million	59,413 Added 6.97%	911,286 $41.7 Million
Q4 2021 Feb 10, 2022	SELL	$39.36 - $55.06 $3.97 Million - $5.56 Million	-100,904 Reduced 10.59%	851,873 $36.5 Million
Q3 2021 Nov 10, 2021	BUY	$47.36 - $53.86 $45.1 Million - $51.3 Million	952,777 New	952,777 $49 Million

Others Institutions Holding LUV

# of Institutions

904

Shares Held

550M

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 $19.4B
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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