Mariner, LLC Southwest Airlines CO Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Mariner, LLC holds 102,133 shares of LUV stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,133

Previous 97,841 4.39%

Holding current value

$3.34 Million

Previous $2.8 Million 8.11%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.7 - $29.93 $101,720 - $128,459	4,292 Added 4.39%	102,133 $3.03 Million
Q2 2024 Aug 13, 2024	SELL	$25.51 - $29.73 $113,851 - $132,684	-4,463 Reduced 4.36%	97,841 $2.8 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $198,844 - $253,597	-7,281 Reduced 6.64%	102,304 $2.99 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $150,563 - $205,289	6,773 Added 6.59%	109,585 $3.16 Million
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $214,764 - $316,809	-8,086 Reduced 7.29%	102,812 $2.78 Million
Q2 2023 Aug 11, 2023	SELL	$28.54 - $36.21 $14,612 - $18,539	-512 Reduced 0.46%	110,898 $4.02 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $583,750 - $730,378	-19,708 Reduced 15.03%	111,410 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $188,881 - $242,363	6,050 Added 4.84%	131,118 $4.42 Million
Q3 2022 Nov 10, 2022	SELL	$30.84 - $41.5 $1.72 Million - $2.32 Million	-55,901 Reduced 30.89%	125,068 $3.86 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $46,523 - $64,345	-1,330 Reduced 0.73%	180,969 $6.54 Million
Q1 2022 May 13, 2022	BUY	$37.19 - $47.42 $3.3 Million - $4.21 Million	88,749 Added 94.87%	182,299 $8.35 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $210,024 - $293,800	-5,336 Reduced 5.4%	93,550 $4.01 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $864,604 - $983,268	18,256 Added 22.64%	98,886 $5.09 Million
Q2 2021 Aug 24, 2021	BUY	$52.92 - $64.1 $97,108 - $117,623	1,835 Added 2.33%	80,630 $4.28 Million
Q1 2021 May 07, 2021	BUY	$43.94 - $62.1 $1.24 Million - $1.75 Million	28,249 Added 55.89%	78,795 $4.81 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $417,476 - $536,231	11,109 Added 28.17%	50,546 $2.36 Million
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $8,309 - $11,324	-269 Reduced 0.68%	39,437 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $305,679 - $519,795	12,806 Added 47.61%	39,706 $1.36 Million
Q1 2020 May 14, 2020	BUY	$30.86 - $58.54 $100,757 - $191,133	3,265 Added 13.81%	26,900 $956,000
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $173,969 - $194,763	-3,343 Reduced 12.39%	23,635 $1.28 Million
Q3 2019 Nov 13, 2019	SELL	$48.21 - $56.23 $389,054 - $453,776	-8,070 Reduced 23.03%	26,978 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $234,810 - $267,516	4,933 Added 16.38%	35,048 $1.78 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $647,160 - $827,076	14,189 Added 89.09%	30,115 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $92,174 - $128,089	2,076 Added 14.99%	15,926 $740,000
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $66,151 - $81,880	1,284 Added 10.22%	13,850 $865,000
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $162,332 - $183,430	3,226 Added 34.54%	12,566 $639,000
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $286,047 - $341,658	5,154 Added 123.12%	9,340 $535,000
Q4 2017 Feb 09, 2018	SELL	$53.25 - $66.09 $6,656 - $8,261	-125 Reduced 2.9%	4,186 $274,000
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $218,610 - $243,916	4,311	4,311 $241,000

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

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 $19.4B
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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