Group One Trading, L.P. Southwest Airlines CO Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Southwest Airlines CO stock. As of the latest transaction made, Group One Trading, L.P. holds 106,401 shares of LUV stock, worth $3.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

106,401

Previous 133,406 20.24%

Holding current value

$3.38 Million

Previous $3.89 Million 21.83%

% of portfolio

0.1%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $688,897 - $802,858	-27,005 Reduced 20.24%	106,401 $3.04 Million
Q1 2024 May 10, 2024	SELL	$27.31 - $34.83 $495,512 - $631,955	-18,144 Reduced 11.97%	133,406 $3.89 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $1.49 Million - $2.03 Million	-67,100 Reduced 30.69%	151,550 $4.38 Million
Q3 2023 Nov 09, 2023	SELL	$26.56 - $39.18 $448,943 - $662,259	-16,903 Reduced 7.18%	218,650 $5.92 Million
Q2 2023 Aug 09, 2023	SELL	$28.54 - $36.21 $819,668 - $1.04 Million	-28,720 Reduced 10.87%	235,553 $8.53 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $2.18 Million - $2.72 Million	-73,525 Reduced 21.77%	264,273 $8.6 Million
Q4 2022 Feb 09, 2023	BUY	$31.22 - $40.06 $689,743 - $885,045	22,093 Added 7.0%	337,798 $11.4 Million
Q3 2022 Nov 09, 2022	SELL	$30.84 - $41.5 $934,390 - $1.26 Million	-30,298 Reduced 8.76%	315,705 $9.74 Million
Q2 2022 Aug 11, 2022	SELL	$34.98 - $48.38 $704,916 - $974,953	-20,152 Reduced 5.5%	346,003 $12.5 Million
Q1 2022 May 12, 2022	SELL	$37.19 - $47.42 $11.1 Million - $14.1 Million	-297,882 Reduced 44.86%	366,155 $16.8 Million
Q4 2021 Feb 11, 2022	BUY	$39.36 - $55.06 $9.06 Million - $12.7 Million	230,199 Added 53.06%	664,037 $28.4 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $12.8 Million - $14.6 Million	270,184 Added 165.09%	433,838 $22.3 Million
Q2 2021 Aug 10, 2021	BUY	$52.92 - $64.1 $8.66 Million - $10.5 Million	163,654 New	163,654 $8.69 Million
Q1 2021 May 12, 2021	SELL	$43.94 - $62.1 $6.66 Million - $9.42 Million	-151,648 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$37.58 - $48.27 $8.09 Million - $10.4 Million	-215,149 Reduced 58.66%	151,648 $7.07 Million
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $319,309 - $435,187	-10,337 Reduced 2.74%	366,797 $13.8 Million
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $9 Million - $15.3 Million	377,134 New	377,134 $12.9 Million
Q2 2019 Aug 09, 2019	SELL	$47.6 - $54.23 $917,156 - $1.04 Million	-19,268 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$45.61 - $58.29 $1.19 Million - $1.52 Million	-26,139 Reduced 57.57%	19,268 $1 Million
Q4 2018 Feb 06, 2019	BUY	$44.4 - $61.7 $2.02 Million - $2.8 Million	45,407 New	45,407 $2.11 Million
Q3 2018 Nov 08, 2018	SELL	$51.52 - $63.77 $711,800 - $881,046	-13,816 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $6.88 Million - $7.78 Million	-136,776 Reduced 90.83%	13,816 $703,000
Q1 2018 May 11, 2018	BUY	$55.5 - $66.29 $3.9 Million - $4.66 Million	70,324 Added 87.61%	150,592 $8.63 Million
Q4 2017 Feb 09, 2018	BUY	$53.25 - $66.09 $4.27 Million - $5.3 Million	80,268 New	80,268 $5.25 Million
Q3 2017 Nov 15, 2017	SELL	$50.71 - $56.58 $1.55 Million - $1.73 Million	-30,494 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	30,494	30,494 $1.9 Million

Others Institutions Holding LUV

# of Institutions

879

Shares Held

536M

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 $18.9B
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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Group One Trading, L.P. Southwest Airlines CO Transaction History