Fmr LLC Southwest Airlines CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Fmr LLC holds 4,646,332 shares of LUV stock, worth $145 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,646,332

Previous 6,041,451 23.09%

Holding current value

$145 Million

Previous $176 Million 24.62%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.51 - $29.73 $35.6 Million - $41.5 Million	-1,395,119 Reduced 23.09%	4,646,332 $133 Million
Q1 2024 May 13, 2024	BUY	$27.31 - $34.83 $5.25 Million - $6.7 Million	192,373 Added 3.29%	6,041,451 $176 Million
Q4 2023 Feb 13, 2024	BUY	$22.23 - $30.31 $27 Million - $36.8 Million	1,214,466 Added 26.2%	5,849,078 $169 Million
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $39.5 Million - $58.3 Million	-1,488,540 Reduced 24.31%	4,634,612 $125 Million
Q2 2023 Aug 11, 2023	SELL	$28.54 - $36.21 $38.7 Million - $49.1 Million	-1,356,864 Reduced 18.14%	6,123,152 $222 Million
Q1 2023 May 11, 2023	SELL	$29.62 - $37.06 $7.19 Million - $8.99 Million	-242,712 Reduced 3.14%	7,480,016 $243 Million
Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $53.2 Million - $68.3 Million	-1,704,509 Reduced 18.08%	7,722,728 $260 Million
Q3 2022 Nov 10, 2022	SELL	$30.84 - $41.5 $226 Million - $304 Million	-7,319,256 Reduced 43.71%	9,427,237 $291 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $24 Million - $33.2 Million	685,234 Added 4.27%	16,746,493 $605 Million
Q1 2022 May 13, 2022	BUY	$37.19 - $47.42 $89.1 Million - $114 Million	2,395,590 Added 17.53%	16,061,259 $736 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $37.4 Million - $52.3 Million	-949,313 Reduced 6.5%	13,665,669 $585 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $160 Million - $182 Million	-3,370,397 Reduced 18.74%	14,614,982 $752 Million
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $952 Million - $1.15 Billion	17,985,379 New	17,985,379 $955 Million

Others Institutions Holding LUV

# of Institutions

875

Shares Held

539M

Call Options Held

20.2M

Put Options Held

15.6M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.6B
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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