Engineers Gate Manager LP Southwest Airlines CO Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

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

909

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.27 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.03 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.91 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.65 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.27 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 $19.7B
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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