Macquarie Group LTD Southwest Airlines CO Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Southwest Airlines CO stock. As of the latest transaction made, Macquarie Group LTD holds 15,167 shares of LUV stock, worth $484,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,167

Previous 15,183 0.11%

Holding current value

$484,737

Previous $434,000 3.46%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $379 - $478	-16 Reduced 0.11%	15,167 $449,000
Q2 2024 Aug 09, 2024	SELL	$25.51 - $29.73 $9.61 Million - $11.2 Million	-376,602 Reduced 96.12%	15,183 $434,000
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $5.15 Million - $6.56 Million	-188,416 Reduced 32.47%	391,785 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $195,290 - $266,273	-8,785 Reduced 1.49%	580,201 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $1.37 Million - $2.02 Million	-51,664 Reduced 8.06%	588,986 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $3.15 Million - $3.99 Million	-110,286 Reduced 14.69%	640,650 $23.2 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $307,662 - $384,942	-10,387 Reduced 1.36%	750,936 $24.4 Million
Q4 2022 Feb 21, 2023	BUY	$31.22 - $40.06 $356,594 - $457,565	11,422 Added 1.52%	761,323 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $114,848 - $154,546	-3,724 Reduced 0.49%	749,901 $23.1 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $117,008 - $161,831	-3,345 Reduced 0.44%	753,625 $27.2 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $734,614 - $936,687	-19,753 Reduced 2.54%	756,970 $34.7 Million
Q4 2021 Feb 11, 2022	SELL	$39.36 - $55.06 $34.8 Million - $48.7 Million	-883,898 Reduced 53.23%	776,723 $33.3 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $3.85 Million - $4.38 Million	81,355 Added 5.15%	1,660,621 $85.4 Million
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $42.7 Million - $51.7 Million	806,202 Added 104.29%	1,579,266 $83.8 Million
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $9.78 Million - $13.8 Million	222,619 Added 40.44%	773,064 $47.2 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $1.78 Million - $2.28 Million	-47,275 Reduced 7.91%	550,445 $25.7 Million
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $2.26 Million - $3.09 Million	-73,296 Reduced 10.92%	597,720 $22.4 Million
Q2 2020 Aug 11, 2020	BUY	$23.87 - $40.59 $8.37 Million - $14.2 Million	350,852 Added 109.59%	671,016 $22.9 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $3.53 Million - $6.7 Million	-114,401 Reduced 26.33%	320,164 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $11.1 Million - $12.4 Million	213,404 Added 96.49%	434,565 $23.5 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $32,782 - $38,236	680 Added 0.31%	221,161 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $405,837 - $462,364	-8,526 Reduced 3.72%	220,481 $11.2 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $12.7 Million - $16.2 Million	-277,725 Reduced 54.81%	229,007 $11.9 Million
Q4 2018 Feb 15, 2019	BUY	$44.4 - $61.7 $11.1 Million - $15.5 Million	250,520 Added 97.78%	506,732 $23.6 Million
Q3 2018 Nov 15, 2018	SELL	$51.52 - $63.77 $81,401 - $100,756	-1,580 Reduced 0.61%	256,212 $16 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $339,660 - $383,805	-6,750 Reduced 2.55%	257,792 $13.1 Million
Q1 2018 May 11, 2018	SELL	$55.5 - $66.29 $1.22 Million - $1.45 Million	-21,933 Reduced 7.66%	264,542 $15.2 Million
Q4 2017 Feb 15, 2018	BUY	$53.25 - $66.09 $3.38 Million - $4.19 Million	63,459 Added 28.45%	286,475 $23.5 Million
Q3 2017 Nov 08, 2017	BUY	$50.71 - $56.58 $11.3 Million - $12.6 Million	223,016	223,016 $12.5 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

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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Macquarie Group LTD Southwest Airlines CO Transaction History