Gsa Capital Partners LLP Southwest Airlines CO Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$27.31 - $34.83 $338,507 - $431,717	-12,395 Reduced 37.51%	20,646 $602,000
Q4 2023 Feb 16, 2024	BUY	$22.23 - $30.31 $734,501 - $1 Million	33,041 New	33,041 $954,000
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $2.21 Million - $2.84 Million	70,835 Added 792.87%	79,769 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $275,524 - $370,761	8,934 New	8,934 $276,000
Q2 2022 Aug 09, 2022	SELL	$34.98 - $48.38 $201,379 - $278,523	-5,757 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$37.19 - $47.42 $214,102 - $272,996	5,757 New	5,757 $264,000
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $586,464 - $820,394	-14,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $299,362 - $340,449	6,321 Added 73.68%	14,900 $766,000
Q2 2021 Aug 05, 2021	SELL	$52.92 - $64.1 $186,225 - $225,567	-3,519 Reduced 29.09%	8,579 $455,000
Q1 2021 May 10, 2021	BUY	$43.94 - $62.1 $195,489 - $276,282	4,449 Added 58.16%	12,098 $739,000
Q4 2020 Feb 03, 2021	BUY	$37.58 - $48.27 $287,449 - $369,217	7,649 New	7,649 $357,000
Q1 2020 May 12, 2020	SELL	$30.86 - $58.54 $231,048 - $438,288	-7,487 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.04 - $58.26 $389,623 - $436,192	7,487 New	7,487 $404,000
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $1.21 Million - $1.42 Million	-25,194 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$47.6 - $54.23 $1.2 Million - $1.37 Million	25,194 New	25,194 $1.28 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $1.68 Million - $2.15 Million	-36,940 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$44.4 - $61.7 $1.64 Million - $2.28 Million	36,940 New	36,940 $1.72 Million
Q2 2018 Aug 09, 2018	SELL	$50.32 - $56.86 $1.48 Million - $1.67 Million	-29,406 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$55.5 - $66.29 $911,587 - $1.09 Million	-16,425 Reduced 35.84%	29,406 $1.68 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $2.44 Million - $3.03 Million	45,831	45,831 $3 Million

Others Institutions Holding LUV

# of Institutions

920

Shares Held

539M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.08 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.86 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.75 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.51 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.17 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.1B
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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