Israel Englander Southwest Airlines CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Southwest Airlines CO stock. As of the latest transaction made, Millennium Management LLC holds 927,912 shares of LUV stock, worth $31.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

927,912

Previous 108,800 752.86%

Holding current value

$31.1 Million

Previous $3.11 Million 783.48%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $12 Million - $15.2 Million	507,727 Added 120.83%	927,912 $27.5 Million
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $1.03 Million - $1.2 Million	-40,484 Reduced 8.79%	420,185 $12 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $53.7 Million - $68.5 Million	-1,965,644 Reduced 81.01%	460,669 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $3.01 Million - $4.11 Million	-135,441 Reduced 5.29%	2,426,313 $70.1 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $18.8 Million - $23.9 Million	659,090 Added 34.64%	2,561,754 $92.8 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $59.6 Million - $74.6 Million	-2,013,254 Reduced 51.41%	1,902,664 $61.9 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $21.1 Million - $27.1 Million	676,120 Added 20.87%	3,915,918 $132 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $17.4 Million - $23.5 Million	565,262 Added 21.13%	3,239,798 $99.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $3.8 Million - $5.26 Million	108,641 Added 4.23%	2,674,536 $96.6 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $7 Million - $8.93 Million	188,245 Added 7.92%	2,565,895 $118 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $62.3 Million - $87.1 Million	1,582,185 Added 198.9%	2,377,650 $102 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $28 Million - $31.9 Million	-592,225 Reduced 42.68%	795,465 $40.9 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $38 Million - $46.1 Million	718,760 Added 107.45%	1,387,690 $73.7 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $33 Million - $46.7 Million	-751,213 Reduced 52.9%	668,930 $40.8 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $801,618 - $1.03 Million	21,331 Added 1.52%	1,420,143 $66.2 Million
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $74.7 Million - $102 Million	-2,419,016 Reduced 63.36%	1,398,812 $52.5 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $87.2 Million - $148 Million	3,652,313 Added 2206.64%	3,817,828 $130 Million
Q1 2020 May 14, 2020	BUY	$30.86 - $58.54 $606,676 - $1.15 Million	19,659 Added 13.48%	165,515 $5.89 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $5.9 Million - $6.61 Million	113,430 Added 349.81%	145,856 $7.87 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $64.3 Million - $75 Million	-1,334,277 Reduced 97.63%	32,426 $1.75 Million
Q2 2019 Aug 15, 2019	BUY	$47.6 - $54.23 $61.2 Million - $69.7 Million	1,286,158 Added 1596.82%	1,366,703 $69.4 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $31.9 Million - $36.3 Million	-669,518 Reduced 89.26%	80,545 $12.2 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $58.29 $175 Million - $224 Million	-3,842,194 Reduced 83.67%	750,063 $38.9 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $102 Million - $142 Million	2,301,057 Added 100.43%	4,592,257 $213 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $116 Million - $144 Million	2,257,851 Added 6770.37%	2,291,200 $143 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $869,781 - $982,825	17,285 Added 107.6%	33,349 $1.7 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $73.6 Million - $87.9 Million	-1,326,354 Reduced 98.8%	16,064 $920,000
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $31.8 Million - $39.4 Million	-596,522 Reduced 30.77%	1,342,418 $87.9 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $98.3 Million - $110 Million	1,938,940	1,938,940 $109 Million

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

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 $19.9B
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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