Jacobs Levy Equity Management, Inc Southwest Airlines CO Transaction History

Jacobs Levy Equity Management, Inc

$23.9 Billion
Q3 2025

A detailed history of Jacobs Levy Equity Management, Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 3,625,754 shares of LUV stock, worth $119 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,625,754

Previous 3,524,518 2.87%

Holding current value

$119 Million

Previous $114 Million 1.19%

% of portfolio

0.48%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$29.06 - $37.7 $2.94 Million - $3.82 Million	101,236 Added 2.87%	3,625,754 $116 Million
Q2 2025 Aug 14, 2025	BUY	$24.04 - $34.36 $19.7 Million - $28.1 Million	818,288 Added 30.24%	3,524,518 $114 Million
Q1 2025 May 15, 2025	SELL	$28.18 - $34.84 $93.2 Million - $115 Million	-3,308,598 Reduced 55.01%	2,706,230 $90.9 Million
Q4 2024 Feb 14, 2025	BUY	$28.99 - $34.84 $69.3 Million - $83.3 Million	2,391,495 Added 66.0%	6,014,828 $202 Million
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $73.8 Million - $93.1 Million	3,111,946 Added 608.53%	3,623,333 $107 Million

Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $8.24 Million - $9.6 Million	323,040 Added 171.51%	511,387 $14.6 Million
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $983,050 - $1.25 Million	35,996 Added 23.63%	188,347 $5.5 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $1.21 Million - $1.65 Million	54,474 Added 55.66%	152,351 $4.4 Million
Q3 2023 Nov 16, 2023	SELL	$26.56 - $39.18 $20,743 - $30,599	-781 Reduced 0.79%	97,877 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $84,649 - $107,398	-2,966 Reduced 2.92%	98,658 $3.57 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $1.69 Million - $2.11 Million	56,966 Added 127.56%	101,624 $3.31 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $4.94 Million - $6.34 Million	-158,376 Reduced 78.0%	44,658 $1.5 Million
Q3 2022 Nov 15, 2022	BUY	$30.84 - $41.5 $4.54 Million - $6.11 Million	147,262 Added 264.04%	203,034 $6.26 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $1.95 Million - $2.7 Million	55,772 New	55,772 $2.01 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $209,662 - $397,720	-6,794 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $82,951 - $92,866	1,594 Added 30.65%	6,794 $367,000
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $250,692 - $292,396	5,200 New	5,200 $281,000

Others Institutions Holding LUV

# of Institutions

928

Shares Held

534M

Call Options Held

13.6M

Put Options Held

18.9M

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...

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Jacobs Levy Equity Management, Inc Southwest Airlines CO Transaction History