Joel Greenblatt Southwest Airlines CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $1.26 Million - $1.7 Million	40,945 Added 53.91%	116,890 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $1.44 Million - $1.99 Million	41,124 Added 118.1%	75,945 $2.74 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $277,772 - $354,179	7,469 Added 27.31%	34,821 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $453,151 - $633,905	11,513 Added 72.69%	27,352 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $171,632 - $195,188	-3,624 Reduced 18.62%	15,839 $815,000
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $102,876 - $124,610	1,944 Added 11.1%	19,463 $1.03 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $769,784 - $1.09 Million	17,519 New	17,519 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $13.1 Million - $17.9 Million	-425,110 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $1.2 Million - $2.05 Million	-50,481 Reduced 10.61%	425,110 $14.5 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $2.71 Million - $5.14 Million	-87,738 Reduced 15.57%	475,591 $16.9 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $7.33 Million - $8.2 Million	140,817 Added 33.33%	563,329 $30.4 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $7.27 Million - $8.48 Million	150,830 Added 55.52%	422,512 $22.8 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $4.01 Million - $4.57 Million	-84,328 Reduced 23.69%	271,682 $13.8 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $1.74 Million - $2.22 Million	38,093 Added 11.98%	356,010 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $11.2 Million - $15.5 Million	251,952 Added 381.95%	317,917 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $11.9 Million - $14.7 Million	-230,992 Reduced 77.79%	65,965 $4.12 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $14.9 Million - $16.9 Million	296,957 New	296,957 $15.1 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $17.1 Million - $20.4 Million	-307,734 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $15.9 Million - $19.8 Million	-299,117 Reduced 49.29%	307,734 $20.1 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $30.8 Million - $34.3 Million	606,851	606,851 $34 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.28 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.04 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.92 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.66 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.28 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 $19.9B
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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