Invesco Ltd. Southwest Airlines CO Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Southwest Airlines CO stock. As of the latest transaction made, Invesco Ltd. holds 7,631,671 shares of LUV stock, worth $228 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,631,671

Previous 6,185,523 23.38%

Holding current value

$228 Million

Previous $181 Million 20.93%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.51 - $29.73 $36.9 Million - $43 Million	1,446,148 Added 23.38%	7,631,671 $218 Million
Q1 2024 May 14, 2024	BUY	$27.31 - $34.83 $24.3 Million - $30.9 Million	888,584 Added 16.78%	6,185,523 $181 Million
Q4 2023 Feb 12, 2024	BUY	$22.23 - $30.31 $16.6 Million - $22.6 Million	745,344 Added 16.38%	5,296,939 $153 Million
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $12.8 Million - $18.9 Million	481,663 Added 11.83%	4,551,595 $123 Million
Q2 2023 Aug 11, 2023	BUY	$28.54 - $36.21 $8.48 Million - $10.8 Million	297,283 Added 7.88%	4,069,932 $147 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $5.93 Million - $7.42 Million	-200,090 Reduced 5.04%	3,772,649 $123 Million
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $41.1 Million - $52.7 Million	1,315,005 Added 49.48%	3,972,739 $134 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $4.41 Million - $5.94 Million	143,130 Added 5.69%	2,657,734 $82 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $3.9 Million - $5.39 Million	-111,401 Reduced 4.24%	2,514,604 $90.8 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $104 Million - $133 Million	-2,801,710 Reduced 51.62%	2,626,005 $120 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $50.1 Million - $70.1 Million	1,273,806 Added 30.67%	5,427,715 $233 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $91 Million - $104 Million	1,922,194 Added 86.13%	4,153,909 $214 Million
Q2 2021 Aug 17, 2021	BUY	$52.92 - $64.1 $31.9 Million - $38.6 Million	602,159 Added 36.95%	2,231,715 $118 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $15.6 Million - $22 Million	-354,736 Reduced 17.88%	1,629,556 $99.5 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $2.33 Million - $3 Million	62,083 Added 3.23%	1,984,292 $92.5 Million
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $938,623 - $1.28 Million	30,386 Added 1.61%	1,922,209 $72.1 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $3.66 Million - $6.22 Million	153,228 Added 8.81%	1,891,823 $64.7 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $4.17 Million - $7.91 Million	-135,170 Reduced 7.21%	1,738,595 $61.9 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $9.49 Million - $10.6 Million	182,451 Added 10.79%	1,873,765 $101 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $4.33 Million - $5.05 Million	-89,819 Reduced 5.04%	1,691,314 $91.3 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $17.7 Million - $20.1 Million	-370,858 Reduced 17.23%	1,781,133 $90.4 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $51.7 Million - $66 Million	1,132,888 Added 111.17%	2,151,991 $112 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $45.2 Million - $62.9 Million	1,019,103 New	1,019,103 $47.4 Million

Others Institutions Holding LUV

# of Institutions

871

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.7B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account