Kiltearn Partners LLP Southwest Airlines CO Transaction History

Kiltearn Partners LLP

$733 Million
Q3 2024

A detailed history of Kiltearn Partners LLP transactions in Southwest Airlines CO stock. As of the latest transaction made, Kiltearn Partners LLP holds 1,250,983 shares of LUV stock, worth $42 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

1,250,983

Previous 1,494,283 16.28%

Holding current value

$42 Million

Previous $42.8 Million 13.3%

% of portfolio

5.06%

Previous 5.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.7 - $29.93 $5.77 Million - $7.28 Million	-243,300 Reduced 16.28%	1,250,983 $37.1 Million
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $8.38 Million - $9.77 Million	-328,600 Reduced 18.03%	1,494,283 $42.8 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $17.6 Million - $22.5 Million	-646,100 Reduced 26.17%	1,822,883 $53.2 Million
Q4 2023 Feb 13, 2024	BUY	$22.23 - $30.31 $266,760 - $363,720	12,000 Added 0.49%	2,468,983 $71.3 Million
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $5.26 Million - $7.76 Million	198,100 Added 8.77%	2,456,983 $66.5 Million
Q2 2023 Aug 10, 2023	BUY	$28.54 - $36.21 $3.12 Million - $3.96 Million	109,364 Added 5.09%	2,258,883 $81.8 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $18.1 Million - $22.7 Million	611,800 Added 39.79%	2,149,519 $69.9 Million
Q4 2022 Feb 08, 2023	SELL	$31.22 - $40.06 $15.4 Million - $19.8 Million	-493,700 Reduced 24.3%	1,537,719 $51.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $2.67 Million - $3.6 Million	86,700 Added 4.46%	2,031,419 $62.6 Million
Q2 2022 Aug 09, 2022	SELL	$34.98 - $48.38 $1.6 Million - $2.22 Million	-45,800 Reduced 2.3%	1,944,719 $70.2 Million
Q1 2022 Apr 29, 2022	SELL	$37.19 - $47.42 $557,850 - $711,300	-15,000 Reduced 0.75%	1,990,519 $91.2 Million
Q4 2021 Feb 10, 2022	BUY	$39.36 - $55.06 $14.6 Million - $20.5 Million	371,700 Added 22.75%	2,005,519 $85.9 Million
Q3 2021 Nov 09, 2021	BUY	$47.36 - $53.86 $31.7 Million - $36.1 Million	669,500 Added 69.43%	1,633,819 $84 Million
Q2 2021 Aug 13, 2021	SELL	$52.92 - $64.1 $5.86 Million - $7.1 Million	-110,800 Reduced 10.31%	964,319 $51.2 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $701,326 - $991,178	-15,961 Reduced 1.46%	1,075,119 $65.6 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $5.57 Million - $7.16 Million	148,300 Added 15.73%	1,091,080 $50.9 Million
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $29.1 Million - $39.7 Million	942,780 New	942,780 $35.4 Million

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

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 $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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Kiltearn Partners LLP Southwest Airlines CO Transaction History