Marshall Wace, LLP Southwest Airlines CO Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $4.08 Million - $5.2 Million	149,301 New	149,301 $4.36 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $16.1 Million - $23.7 Million	605,971 New	605,971 $16.4 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $3.37 Million - $4.22 Million	113,803 New	113,803 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $13.9 Million - $18.7 Million	451,584 Added 309.51%	597,487 $18.4 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $73.2 Million - $101 Million	-2,093,744 Reduced 93.49%	145,903 $5.27 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $83.3 Million - $106 Million	2,239,647 New	2,239,647 $103 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $5.75 Million - $8.04 Million	-145,974 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $3.62 Million - $4.11 Million	76,343 Added 109.64%	145,974 $7.51 Million
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $3.15 Million - $3.81 Million	59,512 Added 588.12%	69,631 $3.7 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $444,628 - $628,389	10,119 New	10,119 $618,000
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $3.37 Million - $4.59 Million	-109,028 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $2.08 Million - $3.54 Million	87,260 Added 400.86%	109,028 $3.73 Million
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $671,760 - $1.27 Million	21,768 New	21,768 $775,000
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $1.71 Million - $1.95 Million	-35,974 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$45.61 - $58.29 $3.45 Million - $4.41 Million	-75,675 Reduced 67.78%	35,974 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $4.96 Million - $6.89 Million	111,649 New	111,649 $5.19 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $526,417 - $628,760	-9,485 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $3.44 Million - $4.27 Million	-64,551 Reduced 87.19%	9,485 $621,000
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $3.75 Million - $4.19 Million	74,036	74,036 $4.15 Million

Others Institutions Holding LUV

# of Institutions

953

Shares Held

554M

Call Options Held

10M

Put Options Held

14.8M

Vanguard Group Inc Valley Forge, PA

68.7M
Shares

$2.13 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

59.7M
Shares

$1.85 Billion
12.31% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.79 Billion
0.31% of portfolio
Primecap Management CO Pasadena, CA

48.9M
Shares

$1.52 Billion
1.3% of portfolio
State Street Corp Boston, MA

38.1M
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 $18.4B
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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