Connor, Clark & Lunn Investment Management Ltd. Southwest Airlines CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Southwest Airlines CO stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 197,189 shares of LUV stock, worth $5.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

197,189

Previous 43,469 353.63%

Holding current value

$5.82 Million

Previous $1.27 Million 344.87%

% of portfolio

0.03%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$25.51 - $29.73 $3.92 Million - $4.57 Million	153,720 Added 353.63%	197,189 $5.64 Million
Q1 2024 May 09, 2024	SELL	$27.31 - $34.83 $14.5 Million - $18.4 Million	-529,356 Reduced 92.41%	43,469 $1.27 Million
Q4 2023 Feb 09, 2024	BUY	$22.23 - $30.31 $6.74 Million - $9.19 Million	303,082 Added 112.36%	572,825 $16.5 Million
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $7.16 Million - $10.6 Million	269,743 New	269,743 $7.3 Million
Q3 2022 Nov 10, 2022	BUY	$30.84 - $41.5 $361,753 - $486,795	11,730 New	11,730 $362,000
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $32.7 Million - $37.2 Million	-690,802 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$52.92 - $64.1 $32.8 Million - $39.8 Million	620,657 Added 884.82%	690,802 $36.7 Million
Q1 2021 May 13, 2021	BUY	$43.94 - $62.1 $2.22 Million - $3.13 Million	50,478 Added 256.66%	70,145 $4.28 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $6.44 Million - $8.27 Million	-171,268 Reduced 89.7%	19,667 $917,000
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $7.05 Million - $9.61 Million	-228,196 Reduced 54.45%	190,935 $7.16 Million
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $7.7 Million - $13.1 Million	322,581 Added 334.11%	419,131 $14.3 Million
Q1 2020 May 13, 2020	BUY	$30.86 - $58.54 $2.34 Million - $4.44 Million	75,863 Added 366.72%	96,550 $3.44 Million
Q4 2019 Feb 12, 2020	SELL	$52.04 - $58.26 $5.03 Million - $5.63 Million	-96,713 Reduced 82.38%	20,687 $1.12 Million
Q3 2019 Nov 13, 2019	SELL	$48.21 - $56.23 $2.7 Million - $3.14 Million	-55,925 Reduced 32.27%	117,400 $6.34 Million
Q2 2019 Aug 07, 2019	SELL	$47.6 - $54.23 $409,360 - $466,378	-8,600 Reduced 4.73%	173,325 $8.8 Million
Q1 2019 May 08, 2019	BUY	$45.61 - $58.29 $4.56 Million - $5.83 Million	100,075 Added 122.27%	181,925 $9.44 Million
Q4 2018 Feb 12, 2019	BUY	$44.4 - $61.7 $279,720 - $388,710	6,300 Added 8.34%	81,850 $3.8 Million
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $3.45 Million - $4.28 Million	67,050 Added 788.82%	75,550 $4.72 Million
Q2 2018 Aug 02, 2018	BUY	$50.32 - $56.86 $427,720 - $483,310	8,500 New	8,500 $432,000
Q3 2017 Nov 14, 2017	SELL	$50.71 - $56.58 $403,144 - $449,811	-7,950 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,950	7,950 $494,000

Others Institutions Holding LUV

# of Institutions

870

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.5B
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...

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Connor, Clark & Lunn Investment Management Ltd. Southwest Airlines CO Transaction History