Ken Griffin Southwest Airlines CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Southwest Airlines CO stock. As of the latest transaction made, Citadel Advisors LLC holds 2,725,500 shares of LUV stock, worth $86.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,725,500

Previous 2,741,400 0.58%

Holding current value

$86.6 Million

Previous $78.4 Million 2.96%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $34.9 Million - $44.1 Million	1,474,009 Added 328.23%	1,923,090 $57 Million
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $35.9 Million - $41.8 Million	-1,406,244 Reduced 75.8%	449,081 $12.8 Million
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $23.6 Million - $30.1 Million	862,896 Added 86.95%	1,855,325 $54.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $3.01 Million - $4.11 Million	135,539 Added 15.82%	992,429 $28.7 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $14.5 Million - $21.4 Million	546,910 Added 176.43%	856,890 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $4.7 Million - $5.97 Million	-164,774 Reduced 34.71%	309,980 $11.2 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $3.87 Million - $4.84 Million	-130,496 Reduced 21.56%	474,754 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $12.2 Million - $15.6 Million	-389,255 Reduced 39.14%	605,250 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $21.8 Million - $29.4 Million	-708,030 Reduced 41.59%	994,505 $30.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $14.5 Million - $20 Million	414,252 Added 32.16%	1,702,535 $61.5 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $13.9 Million - $17.7 Million	-372,561 Reduced 22.43%	1,288,283 $59 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $60.3 Million - $84.4 Million	1,532,748 Added 1196.56%	1,660,844 $71.2 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $62.8 Million - $71.4 Million	-1,325,459 Reduced 91.19%	128,096 $6.59 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $15.3 Million - $18.5 Million	288,597 Added 24.77%	1,453,555 $77.2 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $8.64 Million - $12.2 Million	196,634 Added 20.31%	1,164,958 $71.1 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $6.42 Million - $8.24 Million	170,793 Added 21.42%	968,324 $45.1 Million
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $67.9 Million - $92.6 Million	-2,198,523 Reduced 73.38%	797,531 $29.9 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $32 Million - $54.3 Million	1,338,642 Added 80.77%	2,996,054 $102 Million
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $50.9 Million - $96.5 Million	1,648,548 Added 18598.24%	1,657,412 $59 Million
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $4.98 Million - $5.58 Million	-95,737 Reduced 91.53%	8,864 $478,000
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $2.14 Million - $2.5 Million	44,426 Added 73.83%	104,601 $5.65 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $17.2 Million - $19.6 Million	-361,965 Reduced 85.75%	60,175 $3.06 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $2.37 Million - $3.02 Million	-51,868 Reduced 10.94%	422,140 $0
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $81.3 Million - $113 Million	-1,830,849 Reduced 79.43%	474,008 $22 Million
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $63.3 Million - $78.4 Million	1,229,019 Added 114.24%	2,304,857 $0
Q2 2018 Aug 10, 2018	BUY	$50.32 - $56.86 $41 Million - $46.3 Million	814,078 Added 311.0%	1,075,838 $0
Q1 2018 May 11, 2018	SELL	$55.5 - $66.29 $143 Million - $171 Million	-2,578,669 Reduced 90.78%	261,760 $15 Million
Q4 2017 Feb 09, 2018	BUY	$53.25 - $66.09 $9.1 Million - $11.3 Million	170,829 Added 6.4%	2,840,429 $186 Million
Q3 2017 Nov 09, 2017	BUY	$50.71 - $56.58 $135 Million - $151 Million	2,669,600	2,669,600 $149 Million

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.9B
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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