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 $205,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,972

Holding current value

$205,883

% 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

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 $17.5B
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...

More about LUV

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