Legal & General Group PLC Southwest Airlines CO Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Legal & General Group PLC holds 1,357,759 shares of LUV stock, worth $40.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,357,759

Previous 1,500,304 9.5%

Holding current value

$40.1 Million

Previous $43.8 Million 11.3%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $3.64 Million - $4.24 Million	-142,545 Reduced 9.5%	1,357,759 $38.8 Million
Q1 2024 Jul 01, 2024	BUY	$27.31 - $34.83 $1.37 Million - $1.75 Million	50,233 Added 3.46%	1,500,304 $43.8 Million
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $2.8 Million - $3.58 Million	-102,646 Reduced 6.61%	1,450,071 $42.3 Million
Q4 2023 Feb 15, 2024	BUY	$22.23 - $30.31 $5.73 Million - $7.82 Million	257,844 Added 19.91%	1,552,717 $44.8 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $3.77 Million - $5.56 Million	-141,795 Reduced 9.87%	1,294,873 $35.1 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $1.7 Million - $2.16 Million	59,608 Added 4.33%	1,436,668 $52 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $756,346 - $946,327	25,535 Added 1.89%	1,377,060 $44.8 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $1.13 Million - $1.45 Million	-36,201 Reduced 2.61%	1,351,525 $45.5 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $778,864 - $1.05 Million	-25,255 Reduced 1.79%	1,387,726 $42.8 Million
Q2 2022 Aug 22, 2022	BUY	$34.98 - $48.38 $396,393 - $548,242	11,332 Added 0.81%	1,412,981 $51 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $4.62 Million - $5.89 Million	124,124 Added 9.72%	1,401,649 $64.2 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $394,938 - $552,472	-10,034 Reduced 0.78%	1,277,525 $54.7 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $5.74 Million - $6.52 Million	121,118 Added 10.38%	1,287,559 $66.2 Million
Q2 2021 Aug 12, 2021	SELL	$52.92 - $64.1 $4.02 Million - $4.87 Million	-76,016 Reduced 6.12%	1,166,441 $61.9 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $1.59 Million - $2.25 Million	-36,202 Reduced 2.83%	1,242,457 $75.9 Million
Q4 2020 Feb 12, 2021	SELL	$37.58 - $48.27 $3.99 Million - $5.13 Million	-106,242 Reduced 7.67%	1,278,659 $59.6 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $1.47 Million - $2 Million	47,518 Added 3.55%	1,384,901 $51.9 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $1.11 Million - $1.88 Million	46,347 Added 3.59%	1,337,383 $45.7 Million
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $33,205 - $62,989	-1,076 Reduced 0.08%	1,291,036 $46.2 Million
Q4 2019 Feb 13, 2020	BUY	$52.04 - $58.26 $1.45 Million - $1.62 Million	27,870 Added 2.2%	1,292,112 $69.7 Million
Q3 2019 Nov 13, 2019	BUY	$48.21 - $56.23 $1.7 Million - $1.99 Million	35,329 Added 2.87%	1,264,242 $68.3 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $5.47 Million - $6.24 Million	115,003 Added 10.32%	1,228,913 $62.4 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $7.22 Million - $9.23 Million	158,340 Added 16.57%	1,113,910 $57.8 Million
Q4 2018 Feb 15, 2019	BUY	$44.4 - $61.7 $1.42 Million - $1.98 Million	32,083 Added 3.47%	955,570 $44.4 Million
Q3 2018 Nov 20, 2018	BUY	$51.52 - $63.77 $309,068 - $382,556	5,999 Added 0.65%	923,487 $57.7 Million
Q2 2018 Aug 10, 2018	SELL	$50.32 - $56.86 $3.88 Million - $4.38 Million	-77,038 Reduced 7.75%	917,488 $46.7 Million
Q1 2018 May 17, 2018	SELL	$55.5 - $66.29 $1.69 Million - $2.02 Million	-30,501 Reduced 2.98%	994,526 $57 Million
Q4 2017 Feb 13, 2018	BUY	$53.25 - $66.09 $54.6 Million - $67.7 Million	1,025,027	1,025,027 $67.1 Million

Others Institutions Holding LUV

# of Institutions

870

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.5B
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...

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Legal & General Group PLC Southwest Airlines CO Transaction History