Lmr Partners LLP Southwest Airlines CO Transaction History

Lmr Partners LLP

$10.5 Billion
Q2 2025

A detailed history of Lmr Partners LLP transactions in Southwest Airlines CO stock. As of the latest transaction made, Lmr Partners LLP holds 14,996 shares of LUV stock, worth $495,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,996

Holding current value

$495,467

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$24.04 - $34.36 $360,503 - $515,262	14,996 New	14,996 $486,000
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $9.97 Million - $14.7 Million	-375,303 Reduced 86.15%	60,315 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $251,266 - $318,792	-8,804 Reduced 1.98%	435,618 $15.8 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $9.43 Million - $11.8 Million	-318,289 Reduced 41.73%	444,422 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $351,568 - $451,115	-11,261 Reduced 1.45%	762,711 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $23.9 Million - $32.1 Million	773,972 New	773,972 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $871,705 - $1.22 Million	-22,147 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $1.05 Million - $1.19 Million	22,147 New	22,147 $1.14 Million
Q4 2017 Jan 30, 2018	SELL	$53.25 - $66.09 $11.2 Million - $13.8 Million	-209,485 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$50.71 - $56.58 $10.6 Million - $11.9 Million	209,485	209,485 $11.7 Million

Others Institutions Holding LUV

# of Institutions

927

Shares Held

521M

Call Options Held

19.5M

Put Options Held

16.6M

Vanguard Group Inc Valley Forge, PA

61M
Shares

$2.02 Billion
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

54M
Shares

$1.78 Billion
10.1% of portfolio
Primecap Management CO Pasadena, CA

48M
Shares

$1.59 Billion
1.21% of portfolio
Franklin Resources Inc San Mateo, CA

37.5M
Shares

$1.24 Billion
0.32% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.14 Billion
0.04% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.6B
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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