Cubist Systematic Strategies, LLC Southwest Airlines CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $1.68 Million - $2.14 Million	61,551 New	61,551 $1.8 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $32.6 Million - $40.7 Million	-1,099,098 Reduced 98.75%	13,889 $451,000
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $28.5 Million - $36.6 Million	913,441 Added 457.76%	1,112,987 $37.5 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $10.1 Million - $13.6 Million	-327,698 Reduced 62.15%	199,546 $6.15 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $9.7 Million - $13.4 Million	277,423 Added 111.05%	527,244 $19 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $1.82 Million - $2.32 Million	-48,826 Reduced 16.35%	249,821 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $10.9 Million - $15.3 Million	277,425 Added 1307.25%	298,647 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $13.4 Million - $15.2 Million	-282,056 Reduced 93.0%	21,222 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $11.7 Million - $14.2 Million	221,291 Added 269.91%	303,278 $16.1 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $1.42 Million - $2.01 Million	32,380 Added 65.27%	81,987 $5.01 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $1.25 Million - $1.61 Million	-33,302 Reduced 40.17%	49,607 $2.31 Million
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $468,941 - $639,120	15,181 Added 22.41%	82,909 $3.11 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $812,009 - $1.38 Million	34,018 Added 100.91%	67,728 $2.32 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $2.35 Million - $4.47 Million	-76,284 Reduced 69.35%	33,710 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $12.4 Million - $13.9 Million	-239,161 Reduced 68.5%	109,994 $5.94 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $5.03 Million - $5.86 Million	104,287 Added 42.59%	349,155 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $7.43 Million - $8.46 Million	156,000 Added 175.54%	244,868 $12.4 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $3.14 Million - $4.01 Million	68,747 Added 341.67%	88,868 $4.61 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $79,476 - $110,443	1,790 Added 9.76%	20,121 $935,000
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $923,805 - $1.14 Million	17,931 Added 4482.75%	18,331 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $95,608 - $108,034	-1,900 Reduced 82.61%	400 $20,000
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $1.54 Million - $1.84 Million	-27,761 Reduced 92.35%	2,300 $132,000
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $863,448 - $1.07 Million	16,215 Added 117.11%	30,061 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $702,130 - $783,406	13,846	13,846 $775,000

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.28 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.04 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.92 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.66 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.28 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 $19.9B
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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