Franklin Resources Inc Southwest Airlines CO Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Franklin Resources Inc holds 32,978,869 shares of LUV stock, worth $983 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

32,978,869

Previous 30,082,719 9.63%

Holding current value

$983 Million

Previous $891 Million 24.39%

% of portfolio

0.32%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$28.99 - $34.84 $84 Million - $101 Million	2,896,150 Added 9.63%	32,978,869 $1.11 Billion
Q3 2024 Nov 27, 2024	SELL	$23.7 - $29.93 $147 Million - $186 Million	-6,219,817 Reduced 17.13%	30,082,719 $891 Million
Q3 2024 Nov 12, 2024	BUY	$23.7 - $29.93 $373 Million - $471 Million	15,724,018 Added 76.41%	36,302,536 $1.08 Billion
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $180 Million - $210 Million	7,049,868 Added 52.11%	20,578,518 $589 Million
Q1 2024 May 13, 2024	BUY	$27.31 - $34.83 $362 Million - $462 Million	13,261,078 Added 4956.08%	13,528,650 $395 Million
Q4 2023 Feb 09, 2024	BUY	$22.23 - $30.31 $228,524 - $311,586	10,280 Added 4.0%	267,572 $7.73 Million
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $1.3 Million - $1.91 Million	48,780 Added 23.39%	257,292 $6.96 Million
Q2 2023 Aug 11, 2023	BUY	$28.54 - $36.21 $4.98 Million - $6.32 Million	174,559 Added 514.12%	208,512 $7.55 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $320,488 - $400,989	-10,820 Reduced 24.17%	33,953 $1.1 Million
Q4 2022 Feb 10, 2023	BUY	$31.22 - $40.06 $307,236 - $394,230	9,841 Added 28.17%	44,773 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $793,359 - $1.07 Million	-25,725 Reduced 42.41%	34,932 $1.08 Million
Q2 2022 Aug 11, 2022	SELL	$34.98 - $48.38 $80.9 Million - $112 Million	-2,313,293 Reduced 97.44%	60,657 $2.19 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $263 Million - $335 Million	-7,070,355 Reduced 74.86%	2,373,950 $109 Million
Q4 2021 Feb 11, 2022	SELL	$39.36 - $55.06 $24.6 Million - $34.3 Million	-623,851 Reduced 6.2%	9,444,305 $405 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $132 Million - $150 Million	2,789,353 Added 38.32%	10,068,156 $518 Million
Q2 2021 Aug 13, 2021	SELL	$52.92 - $64.1 $7.17 Million - $8.68 Million	-135,491 Reduced 1.83%	7,278,803 $386 Million
Q1 2021 May 13, 2021	BUY	$43.94 - $62.1 $46.5 Million - $65.7 Million	1,058,314 Added 16.65%	7,414,294 $453 Million
Q4 2020 Feb 10, 2021	BUY	$37.58 - $48.27 $90.6 Million - $116 Million	2,410,214 Added 61.08%	6,355,980 $296 Million
Q3 2020 Nov 12, 2020	BUY	$30.89 - $42.1 $107 Million - $146 Million	3,460,649 Added 713.36%	3,945,766 $148 Million
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $5.89 Million - $10 Million	246,630 Added 103.41%	485,117 $16.2 Million
Q1 2020 May 13, 2020	BUY	$30.86 - $58.54 $930,058 - $1.76 Million	30,138 Added 14.47%	238,487 $8.49 Million
Q4 2019 Feb 12, 2020	BUY	$52.04 - $58.26 $1.12 Million - $1.25 Million	21,540 Added 11.53%	208,349 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $59,442 - $69,331	1,233 Added 0.66%	186,809 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $2.06 Million - $2.34 Million	43,201 Added 30.34%	185,576 $9.42 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $2.83 Million - $3.61 Million	61,940 Added 77.01%	142,375 $7.39 Million
Q4 2018 Feb 12, 2019	BUY	$44.4 - $61.7 $659,784 - $916,862	14,860 Added 22.66%	80,435 $3.74 Million
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $1.02 Million - $1.26 Million	19,836 Added 43.37%	65,575 $4.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $151,211 - $170,864	-3,005 Reduced 6.16%	45,739 $2.33 Million
Q1 2018 May 10, 2018	SELL	$55.5 - $66.29 $141,081 - $168,509	-2,542 Reduced 4.96%	48,744 $2.79 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $856,686 - $1.06 Million	16,088 Added 45.71%	51,286 $3.36 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $1.78 Million - $1.99 Million	35,198	35,198 $1.97 Million

Others Institutions Holding LUV

# of Institutions

950

Shares Held

554M

Call Options Held

10M

Put Options Held

14.8M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.7B
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...

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Franklin Resources Inc Southwest Airlines CO Transaction History