Lazard Asset Management LLC Southwest Airlines CO Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $1.67 Million - $2.27 Million	74,969 Added 241835.48%	75,000 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $13.6 Million - $20 Million	-511,305 Reduced 99.99%	31 $0
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $709,590 - $900,289	-24,863 Reduced 4.64%	511,336 $18.5 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $6.09 Million - $7.62 Million	205,636 Added 62.21%	536,199 $17.4 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $102 Million - $131 Million	-3,261,508 Reduced 90.8%	330,563 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $2.03 Million - $2.73 Million	65,713 Added 1.86%	3,592,071 $111 Million
Q2 2022 Aug 09, 2022	BUY	$34.98 - $48.38 $25.3 Million - $35 Million	723,544 Added 25.81%	3,526,358 $127 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $678,159 - $864,703	-18,235 Reduced 0.65%	2,802,814 $128 Million
Q4 2021 Feb 09, 2022	SELL	$39.36 - $55.06 $179,402 - $250,963	-4,558 Reduced 0.16%	2,821,049 $121 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $134 Million - $152 Million	2,824,810 Added 354430.38%	2,825,607 $145 Million
Q2 2021 Aug 12, 2021	SELL	$52.92 - $64.1 $3,333 - $4,038	-63 Reduced 7.33%	797 $42,000
Q4 2020 Feb 11, 2021	BUY	$37.58 - $48.27 $12,814 - $16,460	341 Added 65.7%	860 $40,000
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $16,031 - $21,849	519 New	519 $19,000
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $7.42 Million - $14.1 Million	-240,381 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $3.7 Million - $4.15 Million	-71,186 Reduced 22.85%	240,381 $13 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $5.25 Million - $6.12 Million	108,923 Added 53.75%	311,567 $16.8 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $1.24 Million - $1.42 Million	-26,140 Reduced 11.43%	202,644 $10.3 Million
Q1 2019 May 13, 2019	BUY	$45.61 - $58.29 $5.57 Million - $7.12 Million	122,090 Added 114.43%	228,784 $11.9 Million
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $4.74 Million - $6.58 Million	106,694 New	106,694 $4.96 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $56.86 $1.54 Million - $1.74 Million	-30,647 Closed	0 $0
Q1 2018 Aug 28, 2019	SELL	$55.5 - $66.29 $46,953 - $56,081	-846 Reduced 2.69%	30,647 $1.76 Million
Q1 2018 May 14, 2018	SELL	$55.5 - $66.29 $9.2 Million - $11 Million	-165,834 Reduced 84.04%	31,493 $1.8 Million
Q4 2017 Aug 28, 2019	SELL	$53.25 - $66.09 $13,472 - $16,720	-253 Reduced 0.13%	197,327 $12.9 Million
Q4 2017 Feb 13, 2018	BUY	$53.25 - $66.09 $8.48 Million - $10.5 Million	159,198 Added 414.77%	197,580 $12.9 Million
Q3 2017 Aug 19, 2019	SELL	$50.71 - $56.58 $7,657 - $8,543	-151 Reduced 0.39%	38,382 $2.15 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $865,771 - $965,990	17,073 Added 79.56%	38,533 $2.16 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-16,980 Reduced 44.17%	21,460 $1.33 Million
Q1 2017 Aug 13, 2019	BUY	N/A	31,594 Added 461.5%	38,440 $2.07 Million
Q4 2016 Jul 30, 2019	BUY	N/A	2,339 Added 51.9%	6,846 $341,000
Q2 2016 Jul 29, 2019	SELL	N/A	-1,758 Reduced 28.06%	4,507 $176,000
Q1 2016 Jul 25, 2019	SELL	N/A	-82,484 Reduced 92.94%	6,265 $280,000
Q2 2015 Jul 08, 2019	BUY	N/A	51,563 Added 138.66%	88,749 $2.94 Million
Q4 2014 Aug 29, 2019	BUY	N/A	37,186	37,186 $1.57 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

$2.21 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.98 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.86 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.61 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.24 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 $19.2B
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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