Janus Henderson Group PLC Southwest Airlines CO Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 26,193 shares of LUV stock, worth $760,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,193

Previous 29,277 10.53%

Holding current value

$760,644

Previous $854,000 12.3%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $78,672 - $91,687	-3,084 Reduced 10.53%	26,193 $749,000
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $1,556 - $1,985	-57 Reduced 0.19%	29,277 $854,000
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $10,448 - $14,245	-470 Reduced 1.58%	29,334 $847,000
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $58,617 - $86,470	-2,207 Reduced 6.89%	29,804 $806,000
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $11,330 - $14,375	-397 Reduced 1.23%	32,011 $1.16 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $450,727 - $563,942	15,217 Added 88.52%	32,408 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $62 - $80	-2 Reduced 0.01%	17,191 $578,000
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $31.7 Million - $42.7 Million	-1,029,220 Reduced 98.36%	17,193 $531,000
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $1.29 Million - $1.79 Million	-36,969 Reduced 3.41%	1,046,413 $37.8 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $63.1 Million - $80.5 Million	-1,697,259 Reduced 61.04%	1,083,382 $49.6 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $53.7 Million - $75.1 Million	-1,364,697 Reduced 32.92%	2,780,641 $119 Million
Q3 2021 Nov 16, 2021	BUY	$47.36 - $53.86 $31.5 Million - $35.8 Million	665,419 Added 19.12%	4,145,338 $213 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $3.59 Million - $4.34 Million	-67,761 Reduced 1.91%	3,479,919 $185 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $133 Million - $188 Million	3,034,431 Added 591.22%	3,547,680 $217 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $17.2 Million - $22 Million	456,569 Added 805.52%	513,249 $23.9 Million
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $46,149 - $62,897	-1,494 Reduced 2.57%	56,680 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $635,443 - $1.08 Million	26,621 Added 84.37%	58,174 $1.99 Million
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $80.7 Million - $153 Million	-2,615,298 Reduced 98.81%	31,553 $1.12 Million
Q4 2019 Feb 18, 2020	BUY	$52.04 - $58.26 $136 Million - $152 Million	2,605,824 Added 6351.49%	2,646,851 $143 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $115,221 - $134,389	2,390 Added 6.19%	41,027 $2.22 Million
Q2 2019 Jul 31, 2019	SELL	$47.6 - $54.23 $46,933 - $53,470	-986 Reduced 2.49%	38,637 $1.96 Million
Q1 2019 Apr 30, 2019	SELL	$45.61 - $58.29 $106,088 - $135,582	-2,326 Reduced 5.54%	39,623 $2.06 Million
Q4 2018 Feb 06, 2019	SELL	$44.4 - $61.7 $288,511 - $400,926	-6,498 Reduced 13.41%	41,949 $1.95 Million
Q3 2018 Nov 09, 2018	SELL	$51.52 - $63.77 $1.05 Million - $1.3 Million	-20,334 Reduced 29.56%	48,447 $3.03 Million
Q2 2018 Aug 10, 2018	SELL	$50.32 - $56.86 $16 Million - $18.1 Million	-318,099 Reduced 82.22%	68,781 $3.5 Million
Q1 2018 May 14, 2018	SELL	$55.5 - $66.29 $19.6 Million - $23.4 Million	-352,761 Reduced 47.69%	386,880 $22.2 Million
Q4 2017 Feb 09, 2018	SELL	$53.25 - $66.09 $57.6 Million - $71.5 Million	-1,082,344 Reduced 59.4%	739,641 $48.4 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $58.4 Million - $65.1 Million	1,151,371 Added 171.69%	1,821,985 $0
Q2 2017 Aug 17, 2017	BUY	N/A	670,614	670,614 $41.7 Million

Others Institutions Holding LUV

# of Institutions

870

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 $17.2B
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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Janus Henderson Group PLC Southwest Airlines CO Transaction History