Lsv Asset Management Southwest Airlines CO Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$47.36 - $53.86 $184,704 - $210,054	-3,900 Reduced 60.0%	2,600 $133,000
Q2 2021 Aug 04, 2021	SELL	$52.92 - $64.1 $804,384 - $974,319	-15,200 Reduced 70.05%	6,500 $345,000
Q1 2021 Apr 30, 2021	SELL	$43.94 - $62.1 $496,522 - $701,730	-11,300 Reduced 34.24%	21,700 $1.33 Million
Q4 2020 Feb 08, 2021	SELL	$37.58 - $48.27 $82,676 - $106,194	-2,200 Reduced 6.25%	33,000 $1.54 Million
Q2 2020 Aug 05, 2020	SELL	$23.87 - $40.59 $9.92 Million - $16.9 Million	-415,651 Reduced 92.19%	35,200 $1.2 Million
Q1 2020 May 07, 2020	SELL	$30.86 - $58.54 $231,450 - $439,050	-7,500 Reduced 1.64%	450,851 $16.1 Million
Q4 2019 Feb 10, 2020	SELL	$52.04 - $58.26 $536,012 - $600,078	-10,300 Reduced 2.2%	458,351 $24.7 Million
Q3 2019 Nov 07, 2019	BUY	$48.21 - $56.23 $57,852 - $67,476	1,200 Added 0.26%	468,651 $25.3 Million
Q2 2019 Aug 08, 2019	SELL	$47.6 - $54.23 $128,520 - $146,421	-2,700 Reduced 0.57%	467,451 $23.7 Million
Q1 2019 May 07, 2019	BUY	$45.61 - $58.29 $118,586 - $151,554	2,600 Added 0.56%	470,151 $24.4 Million
Q4 2018 Feb 05, 2019	SELL	$44.4 - $61.7 $1.54 Million - $2.14 Million	-34,700 Reduced 6.91%	467,551 $21.7 Million
Q3 2018 Nov 06, 2018	SELL	$51.52 - $63.77 $945,340 - $1.17 Million	-18,349 Reduced 3.52%	502,251 $31.4 Million
Q2 2018 Aug 08, 2018	BUY	$50.32 - $56.86 $689,384 - $778,982	13,700 Added 2.7%	520,600 $26.5 Million
Q4 2017 Feb 01, 2018	SELL	$53.25 - $66.09 $1.46 Million - $1.82 Million	-27,500 Reduced 5.15%	506,900 $0
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $27.1 Million - $30.2 Million	534,400	534,400 $29.9 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.18 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.95 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.84 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.59 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.22 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 $19B
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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