D. E. Shaw & Co., Inc. Southwest Airlines CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,891,785 shares of LUV stock, worth $63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,891,785

Holding current value

$63 Million

% of portfolio

0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $44.5 Million - $56.2 Million	1,876,189 Added 12029.94%	1,891,785 $56.1 Million
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $2.38 Million - $2.78 Million	-93,459 Reduced 85.7%	15,596 $446,000
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $2.76 Million - $3.52 Million	100,967 Added 1248.36%	109,055 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $1.72 Million - $2.34 Million	-77,176 Reduced 90.51%	8,088 $233,000
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $9.8 Million - $14.5 Million	-368,834 Reduced 81.22%	85,264 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $8.52 Million - $10.8 Million	-298,365 Reduced 39.65%	454,098 $16.4 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $32.9 Million - $41.2 Million	-1,112,407 Reduced 59.65%	752,463 $24.5 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $16.2 Million - $20.8 Million	519,665 Added 38.63%	1,864,870 $62.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $5.38 Million - $7.24 Million	174,550 Added 14.91%	1,345,205 $41.5 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $779,634 - $1.08 Million	22,288 Added 1.94%	1,170,655 $42.3 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $28.4 Million - $36.1 Million	762,309 Added 197.46%	1,148,367 $52.6 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $5.24 Million - $7.32 Million	133,006 Added 52.56%	386,058 $16.5 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $7.12 Million - $8.09 Million	-150,254 Reduced 37.26%	253,052 $13 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $16.6 Million - $20.1 Million	313,910 Added 351.15%	403,306 $21.4 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $7.93 Million - $11.2 Million	-180,552 Reduced 66.88%	89,396 $5.46 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $3.15 Million - $4.04 Million	83,711 Added 44.95%	269,948 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $1.4 Million - $1.9 Million	-45,163 Reduced 19.52%	186,237 $6.98 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $3.44 Million - $5.84 Million	143,919 Added 164.51%	231,400 $7.91 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $24.5 Million - $46.5 Million	-793,887 Reduced 90.07%	87,481 $3.12 Million
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $37.8 Million - $42.3 Million	-726,420 Reduced 45.18%	881,368 $47.6 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $4.43 Million - $5.17 Million	-91,956 Reduced 5.41%	1,607,788 $86.8 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $16.4 Million - $18.7 Million	345,532 Added 25.52%	1,699,744 $86.3 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $14.8 Million - $19 Million	325,130 Added 31.59%	1,354,212 $70.3 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $8.66 Million - $12 Million	-195,139 Reduced 15.94%	1,029,082 $47.8 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $10.4 Million - $12.9 Million	-202,543 Reduced 14.2%	1,224,221 $76.5 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $35.4 Million - $40 Million	-703,301 Reduced 33.02%	1,426,764 $72.6 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $300,366 - $358,761	5,412 Added 0.25%	2,130,065 $122 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $18.5 Million - $22.9 Million	347,160 Added 19.53%	2,124,653 $139 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $90.1 Million - $101 Million	1,777,493	1,777,493 $99.5 Million

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

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 $19.8B
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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