Holocene Advisors, LP Southwest Airlines CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $25 Million - $34.1 Million	1,125,518 Added 360.87%	1,437,411 $41.5 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $659,856 - $973,387	24,844 Added 8.65%	311,893 $8.44 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $1.02 Million - $1.29 Million	35,582 Added 14.15%	287,049 $10.4 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $41.4 Million - $51.8 Million	-1,397,957 Reduced 84.75%	251,467 $8.18 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $23.5 Million - $30.1 Million	752,517 Added 83.9%	1,649,424 $55.6 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $23.2 Million - $31.2 Million	751,593 Added 517.22%	896,907 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $5.08 Million - $7.03 Million	145,314 New	145,314 $5.25 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $6.23 Million - $8.72 Million	-158,286 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $42.9 Million - $48.8 Million	-905,758 Reduced 85.12%	158,286 $8.14 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $38.5 Million - $46.6 Million	727,198 Added 215.88%	1,064,044 $56.5 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $12.9 Million - $18.2 Million	293,317 Added 673.84%	336,846 $20.6 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $17.9 Million - $23 Million	-477,409 Reduced 91.64%	43,529 $2.03 Million
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $140,147 - $191,007	-4,537 Reduced 0.86%	520,938 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $19.6 Million - $33.4 Million	-822,889 Reduced 61.03%	525,475 $18 Million
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $16.6 Million - $31.5 Million	537,272 Added 66.24%	1,348,364 $48 Million
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $86.1 Million - $96.4 Million	-1,654,580 Reduced 67.1%	811,092 $43.8 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $119 Million - $139 Million	2,465,672 New	2,465,672 $133 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $451,057 - $558,306	-8,755 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $42,721 - $48,274	849 Added 10.74%	8,755 $445,000
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $438,783 - $524,088	7,906 New	7,906 $453,000

Others Institutions Holding LUV

# of Institutions

909

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.21 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.98 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.86 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.61 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.24 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 $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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