Jane Street Group, LLC Southwest Airlines CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Jane Street Group, LLC holds 681,940 shares of LUV stock, worth $22.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

681,940

Previous 407,538 67.33%

Holding current value

$22.4 Million

Previous $11.7 Million 73.3%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $6.5 Million - $8.21 Million	274,402 Added 67.33%	681,940 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $260,533 - $303,632	10,213 Added 2.57%	407,538 $11.7 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $33.4 Million - $42.6 Million	-1,222,225 Reduced 75.47%	397,325 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $20.9 Million - $28.6 Million	942,060 Added 139.05%	1,619,550 $46.8 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $880,570 - $1.3 Million	-33,154 Reduced 4.67%	677,490 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $6.92 Million - $8.78 Million	242,458 Added 51.79%	710,644 $25.7 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $20,793 - $26,016	-702 Reduced 0.15%	468,186 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $1.65 Million - $2.11 Million	-52,694 Reduced 10.1%	468,888 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $7.56 Million - $10.2 Million	245,255 Added 88.76%	521,582 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $7.56 Million - $10.2 Million	245,255 Added 88.76%	521,582 $16.1 Million
Q2 2022 Aug 16, 2022	SELL	$34.98 - $48.38 $2.9 Million - $4.01 Million	-82,811 Reduced 23.06%	276,327 $9.98 Million
Q1 2022 May 17, 2022	SELL	$37.19 - $47.42 $30.5 Million - $38.9 Million	-821,118 Reduced 69.57%	359,138 $16.4 Million
Q4 2021 Feb 15, 2022	BUY	$39.36 - $55.06 $21.2 Million - $29.7 Million	539,663 Added 84.24%	1,180,256 $50.6 Million
Q3 2021 Nov 16, 2021	BUY	$47.36 - $53.86 $21.8 Million - $24.8 Million	461,044 Added 256.78%	640,593 $32.9 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $981,295 - $1.19 Million	18,543 Added 11.52%	179,549 $9.53 Million
Q1 2021 May 18, 2021	SELL	$43.94 - $62.1 $25.1 Million - $35.4 Million	-570,134 Reduced 77.98%	161,006 $9.83 Million
Q4 2020 Feb 17, 2021	SELL	$37.58 - $48.27 $6.66 Million - $8.55 Million	-177,202 Reduced 19.51%	731,140 $34.1 Million
Q3 2020 Nov 17, 2020	SELL	$30.89 - $42.1 $1.3 Million - $1.77 Million	-41,969 Reduced 4.42%	908,342 $34.1 Million
Q2 2020 Aug 17, 2020	BUY	$23.87 - $40.59 $17.3 Million - $29.4 Million	725,028 Added 321.83%	950,311 $32.5 Million
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $1.64 Million - $3.12 Million	53,280 Added 30.98%	225,283 $8.02 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $8.11 Million - $9.08 Million	155,801 Added 961.62%	172,003 $9.29 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $2.85 Million - $3.32 Million	-59,124 Reduced 78.49%	16,202 $875,000
Q2 2019 Aug 15, 2019	SELL	$47.6 - $54.23 $21 Million - $23.9 Million	-440,279 Reduced 85.39%	75,326 $3.83 Million
Q1 2019 May 16, 2019	BUY	$45.61 - $58.29 $20.6 Million - $26.3 Million	451,148 Added 699.92%	515,605 $26.8 Million
Q4 2018 Feb 15, 2019	SELL	$44.4 - $61.7 $1.62 Million - $2.25 Million	-36,419 Reduced 36.1%	64,457 $3 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $228,491 - $282,819	4,435 Added 4.6%	100,876 $6.3 Million
Q2 2018 Aug 15, 2018	SELL	$50.32 - $56.86 $4.56 Million - $5.16 Million	-90,713 Reduced 48.47%	96,441 $4.91 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $92,574 - $110,571	1,668 Added 0.9%	187,154 $10.7 Million
Q4 2017 Feb 15, 2018	BUY	$53.25 - $66.09 $3.87 Million - $4.8 Million	72,606 Added 64.32%	185,486 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $5.72 Million - $6.39 Million	112,880	112,880 $6.32 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...

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Jane Street Group, LLC Southwest Airlines CO Transaction History