Los Angeles Capital Management LLC Southwest Airlines CO Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$22.23 - $30.31 $4.07 Million - $5.55 Million	-183,075 Reduced 95.18%	9,271 $267,000
Q3 2023 Nov 06, 2023	BUY	$26.56 - $39.18 $1.49 Million - $2.2 Million	56,132 Added 41.21%	192,346 $5.21 Million
Q2 2023 Aug 03, 2023	BUY	$28.54 - $36.21 $3.89 Million - $4.93 Million	136,214 New	136,214 $4.93 Million
Q2 2021 Aug 05, 2021	SELL	$52.92 - $64.1 $64,033 - $77,561	-1,210 Reduced 14.54%	7,114 $378,000
Q1 2021 May 05, 2021	SELL	$43.94 - $62.1 $3.25 Million - $4.6 Million	-74,050 Reduced 89.89%	8,324 $508,000
Q4 2020 Feb 04, 2021	SELL	$37.58 - $48.27 $8.02 Million - $10.3 Million	-213,320 Reduced 72.14%	82,374 $3.84 Million
Q3 2020 Nov 02, 2020	SELL	$30.89 - $42.1 $883,454 - $1.2 Million	-28,600 Reduced 8.82%	295,694 $11.1 Million
Q2 2020 Aug 05, 2020	BUY	$23.87 - $40.59 $7.74 Million - $13.2 Million	324,294 New	324,294 $11.1 Million
Q1 2020 May 04, 2020	SELL	$30.86 - $58.54 $13.4 Million - $25.4 Million	-433,625 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$52.04 - $58.26 $3.64 Million - $4.08 Million	69,962 Added 19.24%	433,625 $23.4 Million
Q3 2019 Nov 07, 2019	BUY	$48.21 - $56.23 $17.3 Million - $20.2 Million	358,472 Added 6905.64%	363,663 $19.6 Million
Q2 2019 Jul 29, 2019	BUY	$47.6 - $54.23 $247,091 - $281,507	5,191 New	5,191 $264,000
Q1 2019 Apr 25, 2019	SELL	$45.61 - $58.29 $8.03 Million - $10.3 Million	-176,045 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$44.4 - $61.7 $4.89 Million - $6.79 Million	-110,070 Reduced 38.47%	176,045 $8.18 Million
Q3 2018 Nov 05, 2018	BUY	$51.52 - $63.77 $10,304 - $12,754	200 Added 0.07%	286,115 $17.9 Million
Q2 2018 Jul 31, 2018	SELL	$50.32 - $56.86 $36.8 Million - $41.6 Million	-732,226 Reduced 71.92%	285,915 $14.5 Million
Q1 2018 Apr 27, 2018	BUY	$55.5 - $66.29 $32 Million - $38.2 Million	576,240 Added 130.4%	1,018,141 $58.3 Million
Q4 2017 Feb 05, 2018	BUY	$53.25 - $66.09 $12.2 Million - $15.2 Million	229,732 Added 108.28%	441,901 $28.9 Million
Q3 2017 Nov 06, 2017	SELL	$50.71 - $56.58 $25.8 Million - $28.8 Million	-508,884 Reduced 70.58%	212,169 $11.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	721,053	721,053 $44.8 Million

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.22 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

$1.87 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 $19.3B
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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