Jefferies Group LLC Southwest Airlines CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Jefferies Group LLC holds 6,972 shares of LUV stock, worth $226,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,972

Holding current value

$226,380

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$30.84 - $41.5 $1.6 Million - $2.16 Million	-52,028 Reduced 88.18%	6,972 $215,000
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $215,016 - $289,338	6,972 New	6,972 $215,000
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $2.19 Million - $2.8 Million	-59,000 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$39.36 - $55.06 $1.23 Million - $1.72 Million	-31,205 Reduced 34.59%	59,000 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $1.23 Million - $1.72 Million	-31,205 Reduced 34.59%	59,000 $2.53 Million
Q3 2021 Sep 21, 2023	SELL	$47.36 - $53.86 $36,325 - $41,310	-767 Reduced 0.84%	90,205 $4.64 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $36,325 - $41,310	-767 Reduced 0.84%	90,205 $4.64 Million
Q2 2021 Sep 21, 2023	BUY	$52.92 - $64.1 $2.89 Million - $3.5 Million	54,583 Added 150.0%	90,972 $4.83 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $2.89 Million - $3.5 Million	54,583 Added 150.0%	90,972 $4.83 Million
Q1 2021 Sep 21, 2023	SELL	$43.94 - $62.1 $6.21 Million - $8.78 Million	-141,320 Reduced 79.52%	36,389 $2.22 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $6.21 Million - $8.78 Million	-141,320 Reduced 79.52%	36,389 $2.22 Million
Q4 2020 Sep 21, 2023	BUY	$37.58 - $48.27 $6.42 Million - $8.24 Million	170,737 Added 2448.9%	177,709 $8.28 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $4.7 Million - $6.04 Million	125,129 Added 237.98%	177,709 $8.28 Million
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $4.6 Million - $6.26 Million	-148,796 Reduced 73.89%	52,580 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $3.84 Million - $6.53 Million	160,931 Added 397.9%	201,376 $6.88 Million
Q3 2019 Nov 13, 2019	SELL	$48.21 - $56.23 $711,242 - $829,561	-14,753 Reduced 26.73%	40,445 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $2.63 Million - $2.99 Million	55,198 New	55,198 $2.8 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $411,539 - $525,950	-9,023 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $2.85 Million - $3.96 Million	-64,107 Reduced 87.66%	9,023 $419,000
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $3.38 Million - $4.18 Million	65,529 Added 862.11%	73,130 $4.57 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $382,482 - $432,192	7,601 New	7,601 $387,000
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $1.77 Million - $2.11 Million	-31,874 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $1.7 Million - $2.11 Million	31,874	31,874 $2.09 Million

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.22 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.98 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.87 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.61 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.24 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.3B
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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