Dimensional Fund Advisors LP Southwest Airlines CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Southwest Airlines CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,739,321 shares of LUV stock, worth $184 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,739,321

Previous 5,828,166 1.52%

Holding current value

$184 Million

Previous $167 Million 1.99%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$23.7 - $29.93 $2.11 Million - $2.66 Million	-88,845 Reduced 1.52%	5,739,321 $170 Million
Q2 2024 Aug 09, 2024	BUY	$25.51 - $29.73 $26.4 Million - $30.8 Million	1,034,496 Added 21.58%	5,828,166 $167 Million
Q1 2024 May 10, 2024	SELL	$27.31 - $34.83 $14.8 Million - $18.8 Million	-540,777 Reduced 10.14%	4,793,670 $140 Million
Q4 2023 Feb 07, 2024	SELL	$22.23 - $30.31 $934,060 - $1.27 Million	-42,018 Reduced 0.78%	5,334,447 $154 Million
Q3 2023 Nov 09, 2023	BUY	$26.56 - $39.18 $3.99 Million - $5.89 Million	150,301 Added 2.88%	5,376,465 $146 Million
Q2 2023 Aug 09, 2023	BUY	$28.54 - $36.21 $8.44 Million - $10.7 Million	295,744 Added 6.0%	5,226,164 $189 Million
Q1 2023 May 12, 2023	BUY	$29.62 - $37.06 $21.1 Million - $26.4 Million	711,732 Added 16.87%	4,930,420 $160 Million
Q4 2022 Feb 09, 2023	SELL	$31.22 - $40.06 $8.88 Million - $11.4 Million	-284,443 Reduced 6.32%	4,218,688 $142 Million
Q3 2022 Nov 10, 2022	BUY	$30.84 - $41.5 $3.26 Million - $4.38 Million	105,574 Added 2.4%	4,503,131 $139 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $2.82 Million - $3.89 Million	80,486 Added 1.86%	4,397,557 $159 Million
Q1 2022 May 13, 2022	BUY	$37.19 - $47.42 $1.5 Million - $1.92 Million	40,437 Added 0.95%	4,317,071 $198 Million
Q4 2021 Feb 09, 2022	SELL	$39.36 - $55.06 $4.32 Million - $6.05 Million	-109,857 Reduced 2.5%	4,276,634 $183 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $7.12 Million - $8.1 Million	-150,334 Reduced 3.31%	4,386,491 $226 Million
Q2 2021 Aug 12, 2021	SELL	$52.92 - $64.1 $5.29 Million - $6.41 Million	-100,035 Reduced 2.16%	4,536,825 $241 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $22.6 Million - $32 Million	-514,763 Reduced 9.99%	4,636,860 $283 Million
Q4 2020 Feb 25, 2021	BUY	$37.58 - $48.27 $194 Million - $249 Million	5,151,623 New	5,151,623 $240 Million

Others Institutions Holding LUV

# of Institutions

910

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 $19.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Southwest Airlines CO Transaction History