David A. Siegel Southwest Airlines CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

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

910

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.24 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.01 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.89 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.63 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.26 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 $19.5B
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...

More about LUV

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