Jim Simons Southwest Airlines CO Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Southwest Airlines CO stock. As of the latest transaction made, Renaissance Technologies LLC holds 311,380 shares of LUV stock, worth $8.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

311,380

Holding current value

$8.91 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.31 - $34.83 $8.5 Million - $10.8 Million	311,380 New	311,380 $9.09 Million
Q2 2023 Aug 11, 2023	SELL	$28.54 - $36.21 $7.15 Million - $9.07 Million	-250,620 Reduced 22.39%	868,483 $31.4 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $18.5 Million - $23.1 Million	-623,280 Reduced 35.77%	1,119,103 $36.4 Million
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $15.4 Million - $19.8 Million	494,103 Added 39.58%	1,742,383 $58.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $15.8 Million - $21.3 Million	513,580 Added 69.9%	1,248,280 $38.5 Million

Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $17.7 Million - $24.5 Million	506,500 Added 221.95%	734,700 $26.5 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $96.2 Million - $123 Million	-2,587,780 Reduced 91.9%	228,200 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$39.36 - $55.06 $31.3 Million - $43.8 Million	795,400 Added 39.36%	2,815,980 $121 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $10.4 Million - $11.8 Million	-219,400 Reduced 9.79%	2,020,580 $104 Million
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $85.8 Million - $104 Million	1,622,200 Added 262.59%	2,239,980 $119 Million
Q1 2021 May 13, 2021	SELL	$43.94 - $62.1 $42.4 Million - $60 Million	-965,500 Reduced 60.98%	617,780 $37.7 Million
Q4 2020 Feb 10, 2021	BUY	$37.58 - $48.27 $54.5 Million - $70.1 Million	1,451,500 Added 1101.46%	1,583,280 $73.8 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $4.07 Million - $5.55 Million	131,780 New	131,780 $4.94 Million
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $83.2 Million - $141 Million	-3,485,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$30.86 - $58.54 $1.43 Million - $2.72 Million	46,400 Added 1.35%	3,485,300 $124 Million
Q4 2019 Feb 13, 2020	BUY	$52.04 - $58.26 $57 Million - $63.8 Million	1,095,520 Added 46.75%	3,438,900 $186 Million
Q3 2019 Nov 13, 2019	BUY	$48.21 - $56.23 $83.5 Million - $97.4 Million	1,731,600 Added 283.04%	2,343,380 $127 Million
Q2 2019 Aug 12, 2019	BUY	$47.6 - $54.23 $15.9 Million - $18.1 Million	333,900 Added 120.16%	611,780 $31.1 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $12.7 Million - $16.2 Million	277,880 New	277,880 $14.4 Million

Others Institutions Holding LUV

# of Institutions

888

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17B
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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