David A. Siegel Southwest Airlines CO Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Southwest Airlines CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 122,400 shares of LUV stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,400

Previous 160,500 23.74%

Holding current value

$3.46 Million

Previous $4.64 Million 22.93%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $1.04 Million - $1.33 Million	-38,100 Reduced 23.74%	122,400 $3.57 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $73,359 - $100,023	-3,300 Reduced 2.01%	160,500 $4.64 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $4.35 Million - $6.42 Million	163,800 New	163,800 $4.43 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $427,714 - $548,822	13,700 New	13,700 $461,000
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $59.3 Million - $76.2 Million	-1,578,900 Closed	0 $0

Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $11.6 Million - $15.8 Million	375,100 Added 31.16%	1,578,900 $59.2 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $23.4 Million - $39.8 Million	980,500 Added 439.1%	1,203,800 $41.1 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $6.93 Million - $13.1 Million	-224,600 Reduced 50.15%	223,300 $7.95 Million
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $35.9 Million - $40.1 Million	-689,100 Reduced 60.61%	447,900 $24.2 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $51.7 Million - $60.3 Million	1,071,500 Added 1635.88%	1,137,000 $61.4 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $41.3 Million - $47.1 Million	-867,627 Reduced 92.98%	65,500 $3.33 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $108 Million - $139 Million	-2,376,200 Reduced 71.8%	933,127 $48.4 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $7.73 Million - $10.7 Million	174,039 Added 5.55%	3,309,327 $154 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $137 Million - $170 Million	2,659,900 Added 559.52%	3,135,288 $196 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $20.2 Million - $22.8 Million	401,299 Added 541.64%	475,388 $24.2 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $2.09 Million - $2.5 Million	37,700 Added 103.6%	74,089 $4.24 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $1.94 Million - $2.4 Million	36,389	36,389 $2.38 Million

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 $16.8B
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...

More about LUV

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