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 80,578 shares of LUV stock, worth $2.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
80,578
Previous 106,401 24.27%
Holding current value
$2.61 Million
Previous $3.04 Million 21.58%
% of portfolio
0.1%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$23.7 - $29.93 $612,005 - $772,882
-25,823 Reduced 24.27%
80,578 $2.39 Million
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

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
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