Geode Capital Management, LLC Southwest Airlines CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 13,832,575 shares of LUV stock, worth $456 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,832,575

Previous 13,992,439 1.14%

Holding current value

$456 Million

Previous $400 Million 2.38%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.7 - $29.93 $3.79 Million - $4.78 Million	-159,864 Reduced 1.14%	13,832,575 $410 Million
Q2 2024 Aug 09, 2024	BUY	$25.51 - $29.73 $15.6 Million - $18.1 Million	610,332 Added 4.56%	13,992,439 $400 Million
Q1 2024 May 13, 2024	BUY	$27.31 - $34.83 $7.7 Million - $9.82 Million	281,838 Added 2.15%	13,382,107 $391 Million
Q4 2023 Feb 13, 2024	BUY	$22.23 - $30.31 $9.38 Million - $12.8 Million	421,841 Added 3.33%	13,100,269 $378 Million
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $5.22 Million - $7.7 Million	196,417 Added 1.57%	12,678,428 $343 Million
Q2 2023 Aug 11, 2023	BUY	$28.54 - $36.21 $6.98 Million - $8.86 Million	244,723 Added 2.0%	12,482,011 $452 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $10.2 Million - $12.8 Million	345,135 Added 2.9%	12,237,288 $398 Million
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $8.92 Million - $11.5 Million	285,836 Added 2.46%	11,892,153 $400 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $7.61 Million - $10.2 Million	246,767 Added 2.17%	11,606,317 $358 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $8.97 Million - $12.4 Million	256,572 Added 2.31%	11,359,550 $410 Million
Q1 2022 May 13, 2022	BUY	$37.19 - $47.42 $15.7 Million - $20 Million	422,570 Added 3.96%	11,102,978 $508 Million
Q4 2021 Feb 11, 2022	BUY	$39.36 - $55.06 $3.1 Million - $4.34 Million	78,886 Added 0.74%	10,680,408 $457 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $2.24 Million - $2.55 Million	47,260 Added 0.45%	10,601,522 $544 Million
Q2 2021 Aug 13, 2021	SELL	$52.92 - $64.1 $734,529 - $889,707	-13,880 Reduced 0.13%	10,554,262 $559 Million
Q1 2021 May 12, 2021	BUY	$43.94 - $62.1 $15.9 Million - $22.5 Million	362,019 Added 3.55%	10,568,142 $644 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $16.3 Million - $21 Million	434,854 Added 4.45%	10,206,123 $475 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $35.2 Million - $48 Million	1,139,996 Added 13.21%	9,771,269 $366 Million
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $45.8 Million - $77.9 Million	1,919,855 Added 28.61%	8,631,273 $295 Million
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $415,036 - $787,304	-13,449 Reduced 0.2%	6,711,418 $239 Million
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $2.36 Million - $2.64 Million	-45,389 Reduced 0.67%	6,724,867 $362 Million
Q3 2019 Nov 12, 2019	BUY	$48.21 - $56.23 $4.87 Million - $5.68 Million	101,084 Added 1.52%	6,770,256 $365 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $3.22 Million - $3.67 Million	67,688 Added 1.03%	6,669,172 $338 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $58.29 $4.8 Million - $6.14 Million	-105,315 Reduced 1.57%	6,601,484 $342 Million
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $35.9 Million - $49.9 Million	809,418 Added 13.73%	6,706,799 $311 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $2.12 Million - $2.63 Million	-41,228 Reduced 0.69%	5,897,381 $368 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $7.74 Million - $8.75 Million	153,844 Added 2.66%	5,938,609 $302 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $22 Million - $26.3 Million	396,036 Added 7.35%	5,784,765 $331 Million
Q4 2017 Feb 13, 2018	BUY	$53.25 - $66.09 $5.83 Million - $7.23 Million	109,406 Added 2.07%	5,388,729 $352 Million
Q3 2017 Nov 14, 2017	SELL	$50.71 - $56.58 $22.4 Million - $25 Million	-442,092 Reduced 7.73%	5,279,323 $295 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,721,415	5,721,415 $355 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

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 $19.6B
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...

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Geode Capital Management, LLC Southwest Airlines CO Transaction History