Engineers Gate Manager LP Southwest Airlines CO Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Southwest Airlines CO stock. As of the latest transaction made, Engineers Gate Manager LP holds 239,765 shares of LUV stock, worth $6.78 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

239,765

Previous 9,712 2368.75%

Holding current value

$6.78 Million

Previous $280,000 2399.29%

% of portfolio

0.19%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $6.28 Million - $8.01 Million	230,053 Added 2368.75%	239,765 $7 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $215,897 - $294,370	9,712 New	9,712 $280,000
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $4.39 Million - $5.49 Million	-148,102 Reduced 66.16%	75,749 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $6.99 Million - $8.97 Million	223,851 New	223,851 $7.54 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $2.42 Million - $3.35 Million	-69,259 Reduced 62.84%	40,950 $1.48 Million

Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $1.39 Million - $1.77 Million	37,264 Added 51.09%	110,209 $5.05 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $2.69 Million - $3.76 Million	68,285 Added 1465.34%	72,945 $3.13 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $443,763 - $504,668	-9,370 Reduced 66.79%	4,660 $240,000
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $742,467 - $899,322	14,030 New	14,030 $745,000
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $650,434 - $835,457	-17,308 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $6.76 Million - $9.22 Million	-218,979 Reduced 92.68%	17,308 $649,000
Q2 2020 Aug 17, 2020	BUY	$23.87 - $40.59 $4.73 Million - $8.05 Million	198,360 Added 523.0%	236,287 $8.08 Million
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $1.04 Million - $1.97 Million	33,707 Added 798.74%	37,927 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $219,608 - $245,857	4,220 New	4,220 $228,000
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $347,738 - $405,586	-7,213 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $343,338 - $391,160	7,213 New	7,213 $367,000
Q3 2018 Nov 01, 2018	SELL	$51.52 - $63.77 $2.95 Million - $3.66 Million	-57,351 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$50.32 - $56.86 $2.89 Million - $3.26 Million	57,351 New	57,351 $2.92 Million
Q1 2018 May 07, 2018	SELL	$55.5 - $66.29 $1.86 Million - $2.22 Million	-33,439 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$53.25 - $66.09 $1.78 Million - $2.21 Million	33,439	33,439 $2.19 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...

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Engineers Gate Manager LP Southwest Airlines CO Transaction History