Mackay Shields LLC Southwest Airlines CO Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$34.98 - $48.38 $2.92 Million - $4.04 Million	-83,470 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $121,388 - $154,778	-3,264 Reduced 3.76%	83,470 $3.82 Million
Q4 2021 Feb 04, 2022	SELL	$39.36 - $55.06 $81,908 - $114,579	-2,081 Reduced 2.34%	86,734 $3.72 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $123,941 - $140,951	-2,617 Reduced 2.86%	88,815 $4.57 Million
Q2 2021 Aug 13, 2021	SELL	$52.92 - $64.1 $735,482 - $890,861	-13,898 Reduced 13.19%	91,432 $4.85 Million
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $359,648 - $508,288	8,185 Added 8.43%	105,330 $6.43 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $29,162 - $37,457	-776 Reduced 0.79%	97,145 $4.53 Million
Q3 2020 Nov 04, 2020	BUY	$30.89 - $42.1 $423,810 - $577,612	13,720 Added 16.29%	97,921 $3.67 Million
Q2 2020 Jul 31, 2020	SELL	$23.87 - $40.59 $517,979 - $880,803	-21,700 Reduced 20.49%	84,201 $2.88 Million
Q1 2020 May 08, 2020	SELL	$30.86 - $58.54 $114,305 - $216,832	-3,704 Reduced 3.38%	105,901 $3.77 Million
Q4 2019 Feb 11, 2020	SELL	$52.04 - $58.26 $1.41 Million - $1.58 Million	-27,189 Reduced 19.88%	109,605 $5.92 Million
Q3 2019 Nov 01, 2019	SELL	$48.21 - $56.23 $7.26 Million - $8.46 Million	-150,521 Reduced 52.39%	136,794 $7.39 Million
Q2 2019 Aug 13, 2019	BUY	$47.6 - $54.23 $3.66 Million - $4.17 Million	76,814 Added 36.49%	287,315 $14.6 Million
Q1 2019 May 13, 2019	BUY	$45.61 - $58.29 $3.81 Million - $4.86 Million	83,451 Added 65.68%	210,501 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $763,280 - $1.06 Million	17,191 Added 15.65%	127,050 $5.91 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $3.44 Million - $4.26 Million	-66,773 Reduced 37.8%	109,859 $6.86 Million
Q2 2018 Aug 06, 2018	BUY	$50.32 - $56.86 $831,890 - $940,009	16,532 Added 10.33%	176,632 $8.99 Million
Q1 2018 May 03, 2018	BUY	$55.5 - $66.29 $8.89 Million - $10.6 Million	160,100 New	160,100 $9.17 Million

Others Institutions Holding LUV

# of Institutions

921

Shares Held

539M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.1 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.88 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.77 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.53 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.18 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 $18.3B
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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