Cubist Systematic Strategies, LLC Southwest Airlines CO Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 61,551 shares of LUV stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,551

Previous 460,000 86.62%

Holding current value

$1.76 Million

Previous $13.3 Million 86.48%

% of portfolio

0.01%

Previous 0.09%

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

888

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17B
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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Cubist Systematic Strategies, LLC Southwest Airlines CO Transaction History