Hsbc Holdings PLC Southwest Airlines CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 916,612 shares of LUV stock, worth $30.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

916,612

Previous 702,183 30.54%

Holding current value

$30.1 Million

Previous $20.1 Million 35.19%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $5.08 Million - $6.42 Million	214,429 Added 30.54%	916,612 $27.2 Million
Q2 2024 Aug 12, 2024	SELL	$25.51 - $29.73 $6.64 Million - $7.74 Million	-260,341 Reduced 27.05%	702,183 $20.1 Million
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $4.67 Million - $5.95 Million	170,829 Added 21.58%	962,524 $28.1 Million
Q4 2023 Feb 12, 2024	SELL	$22.23 - $30.31 $8.47 Million - $11.5 Million	-380,924 Reduced 32.48%	791,695 $22.9 Million
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $1.83 Million - $2.71 Million	-69,063 Reduced 5.56%	1,172,619 $31.7 Million
Q2 2023 Aug 11, 2023	BUY	$28.54 - $36.21 $1.5 Million - $1.91 Million	52,667 Added 4.43%	1,241,682 $45 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $6.23 Million - $7.79 Million	210,268 Added 21.48%	1,189,015 $38.7 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $7.81 Million - $10 Million	250,071 Added 34.32%	978,747 $33 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $2.13 Million - $2.87 Million	69,169 Added 10.49%	728,676 $22.8 Million
Q2 2022 Aug 11, 2022	BUY	$34.98 - $48.38 $1.36 Million - $1.88 Million	38,893 Added 6.27%	659,507 $23.8 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $2.16 Million - $2.75 Million	-57,974 Reduced 8.54%	620,614 $28.5 Million
Q4 2021 Feb 11, 2022	BUY	$39.36 - $55.06 $4.33 Million - $6.05 Million	109,904 Added 19.33%	678,588 $29.1 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $16.5 Million - $18.7 Million	-347,649 Reduced 37.94%	568,684 $29.5 Million
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $19.5 Million - $23.6 Million	368,255 Added 67.19%	916,333 $48.6 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $10.4 Million - $14.7 Million	-237,494 Reduced 30.23%	548,078 $33.5 Million
Q4 2020 Feb 25, 2021	SELL	$37.58 - $48.27 $4.94 Million - $6.34 Million	-131,400 Reduced 14.33%	785,572 $36.6 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $8.52 Million - $10.9 Million	226,741 Added 32.85%	916,972 $42.7 Million
Q3 2020 Nov 12, 2020	BUY	$30.89 - $42.1 $1.8 Million - $2.46 Million	58,402 Added 9.24%	690,231 $26.2 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $1.05 Million - $1.78 Million	43,836 Added 7.46%	631,829 $21.6 Million
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $3.64 Million - $6.91 Million	118,060 Added 25.12%	587,993 $21 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $4.54 Million - $5.08 Million	87,150 Added 22.77%	469,933 $25.5 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $3.48 Million - $4.06 Million	-72,149 Reduced 15.86%	382,783 $20.7 Million
Q2 2019 Aug 13, 2019	BUY	$47.6 - $54.23 $1.7 Million - $1.94 Million	35,791 Added 8.54%	454,932 $23.1 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $2.64 Million - $3.38 Million	-57,974 Reduced 12.15%	419,141 $21.8 Million
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $4.6 Million - $6.39 Million	103,619 Added 27.74%	477,115 $22.2 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $11.6 Million - $14.3 Million	-224,879 Reduced 37.58%	373,496 $23.3 Million
Q2 2018 Aug 10, 2018	SELL	$50.32 - $56.86 $5.71 Million - $6.46 Million	-113,544 Reduced 15.95%	598,375 $30.4 Million
Q1 2018 May 11, 2018	SELL	$55.5 - $66.29 $17 Million - $20.3 Million	-305,822 Reduced 30.05%	711,919 $40.8 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $20.2 Million - $25 Million	378,926 Added 59.32%	1,017,741 $66.6 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $5.44 Million - $6.07 Million	107,211 Added 20.17%	638,815 $35.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	531,604	531,604 $33 Million

Others Institutions Holding LUV

# of Institutions

910

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 $19.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Southwest Airlines CO Transaction History