First Trust Advisors LP Southwest Airlines CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Southwest Airlines CO stock. As of the latest transaction made, First Trust Advisors LP holds 644,775 shares of LUV stock, worth $20.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

644,775

Previous 858,981 24.94%

Holding current value

$20.8 Million

Previous $24.6 Million 22.26%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.7 - $29.93 $5.08 Million - $6.41 Million	-214,206 Reduced 24.94%	644,775 $19.1 Million
Q2 2024 Aug 13, 2024	BUY	$25.51 - $29.73 $5.22 Million - $6.09 Million	204,773 Added 31.3%	858,981 $24.6 Million
Q1 2024 May 13, 2024	SELL	$27.31 - $34.83 $2.68 Million - $3.42 Million	-98,166 Reduced 13.05%	654,208 $19.1 Million
Q4 2023 Feb 13, 2024	BUY	$22.23 - $30.31 $7.52 Million - $10.3 Million	338,478 Added 81.78%	752,374 $21.7 Million
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $1.97 Million - $2.91 Million	-74,343 Reduced 15.23%	413,896 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $1.28 Million - $1.63 Million	-44,981 Reduced 8.44%	488,239 $17.7 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $2.76 Million - $3.45 Million	93,038 Added 21.14%	533,220 $17.4 Million
Q4 2022 Feb 09, 2023	BUY	$31.22 - $40.06 $6.32 Million - $8.11 Million	202,499 Added 85.2%	440,182 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $2.21 Million - $2.98 Million	-71,730 Reduced 23.18%	237,683 $7.33 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $109,872 - $151,961	-3,141 Reduced 1.0%	309,413 $11.2 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $7.16 Million - $9.13 Million	-192,524 Reduced 38.12%	312,554 $14.3 Million
Q4 2021 Feb 08, 2022	BUY	$39.36 - $55.06 $3.87 Million - $5.42 Million	98,407 Added 24.2%	505,078 $21.6 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $2.5 Million - $2.84 Million	52,742 Added 14.9%	406,671 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $5.8 Million - $7.03 Million	109,640 Added 44.88%	353,929 $18.8 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $37.6 Million - $53.2 Million	-855,981 Reduced 77.8%	244,289 $14.9 Million
Q4 2020 Feb 02, 2021	SELL	$37.58 - $48.27 $16 Million - $20.5 Million	-425,621 Reduced 27.89%	1,100,270 $51.3 Million
Q3 2020 Nov 05, 2020	BUY	$30.89 - $42.1 $13.6 Million - $18.5 Million	439,510 Added 40.46%	1,525,891 $57.2 Million
Q2 2020 Jul 22, 2020	SELL	$23.87 - $40.59 $31.6 Million - $53.8 Million	-1,325,904 Reduced 54.96%	1,086,381 $37.1 Million
Q1 2020 May 06, 2020	BUY	$30.86 - $58.54 $10.5 Million - $20 Million	341,468 Added 16.49%	2,412,285 $85.9 Million
Q4 2019 Feb 03, 2020	BUY	$52.04 - $58.26 $66.4 Million - $74.4 Million	1,276,534 Added 160.72%	2,070,817 $112 Million
Q3 2019 Nov 04, 2019	BUY	$48.21 - $56.23 $4.77 Million - $5.56 Million	98,877 Added 14.22%	794,283 $42.9 Million
Q2 2019 Jul 30, 2019	SELL	$47.6 - $54.23 $6.99 Million - $7.97 Million	-146,916 Reduced 17.44%	695,406 $35.3 Million
Q1 2019 May 09, 2019	BUY	$45.61 - $58.29 $4.73 Million - $6.04 Million	103,619 Added 14.03%	842,322 $43.7 Million
Q4 2018 Feb 07, 2019	SELL	$44.4 - $61.7 $23 Million - $32 Million	-518,715 Reduced 41.25%	738,703 $34.3 Million
Q3 2018 Oct 25, 2018	BUY	$51.52 - $63.77 $18.6 Million - $23.1 Million	361,607 Added 40.37%	1,257,418 $78.5 Million
Q2 2018 Aug 02, 2018	BUY	$50.32 - $56.86 $18.1 Million - $20.5 Million	359,881 Added 67.15%	895,811 $45.6 Million
Q1 2018 Apr 23, 2018	BUY	$55.5 - $66.29 $16.7 Million - $19.9 Million	300,351 Added 127.49%	535,930 $30.7 Million
Q4 2017 Feb 08, 2018	SELL	$53.25 - $66.09 $30.6 Million - $37.9 Million	-573,779 Reduced 70.89%	235,579 $15.4 Million
Q3 2017 Oct 24, 2017	BUY	$50.71 - $56.58 $41 Million - $45.8 Million	809,358	809,358 $45.3 Million

Others Institutions Holding LUV

# of Institutions

905

Shares Held

550M

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 $19.2B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Southwest Airlines CO Transaction History