Lee Ainslie Southwest Airlines CO Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $169,903 - $231,659	7,643 Added 80.17%	17,176 $496,000
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $137,952 - $203,500	-5,194 Reduced 35.27%	9,533 $258,000
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $420,308 - $533,264	14,727 New	14,727 $533,000
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $1.05 Million - $1.35 Million	33,738 Added 186.87%	51,792 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $556,785 - $749,241	18,054 New	18,054 $557,000
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $80,947 - $103,973	-2,154 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $1.35 Million - $1.84 Million	-43,776 Reduced 95.31%	2,154 $81,000
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $1.1 Million - $1.86 Million	45,930 New	45,930 $1.57 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $5.22 Million - $9.9 Million	-169,041 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $1.61 Million - $1.81 Million	-31,007 Reduced 15.5%	169,041 $9.13 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $7.48 Million - $8.72 Million	155,078 Added 344.85%	200,048 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $398,888 - $454,447	8,380 Added 22.9%	44,970 $2.28 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $11.8 Million - $15 Million	-258,100 Reduced 87.58%	36,590 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $17.9 Million - $24.9 Million	-404,140 Reduced 57.83%	294,690 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $34.6 Million - $42.8 Million	671,830 Added 2488.26%	698,830 $43.6 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $6.74 Million - $7.61 Million	-133,900 Reduced 83.22%	27,000 $1.37 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $3.41 Million - $4.08 Million	61,480 Added 61.84%	160,900 $9.22 Million
Q4 2017 Feb 13, 2018	BUY	$53.25 - $66.09 $3.03 Million - $3.76 Million	56,960 Added 134.15%	99,420 $6.51 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $2.15 Million - $2.4 Million	42,460	42,460 $2.38 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.21 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.98 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.86 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.61 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.24 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 $19.2B
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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