Mercer Global Advisors Inc Southwest Airlines CO Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Mercer Global Advisors Inc holds 42,259 shares of LUV stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,259

Previous 57,184 26.1%

Holding current value

$1.32 Million

Previous $1.67 Million 27.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.51 - $29.73 $380,736 - $443,720	-14,925 Reduced 26.1%	42,259 $1.21 Million
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $91,570 - $116,784	3,353 Added 6.23%	57,184 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $230,102 - $313,738	10,351 Added 23.81%	53,831 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $96,837 - $142,850	-3,646 Reduced 7.74%	43,480 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $96,636 - $122,607	3,386 Added 7.74%	47,126 $1.71 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $286,662 - $358,666	9,678 Added 28.41%	43,740 $1.42 Million
Q4 2022 Feb 08, 2023	SELL	$31.22 - $40.06 $59,130 - $75,873	-1,894 Reduced 5.27%	34,062 $1.15 Million
Q3 2022 Nov 15, 2022	SELL	$30.84 - $41.5 $31,086 - $41,832	-1,008 Reduced 2.73%	35,956 $1.11 Million
Q2 2022 Aug 10, 2022	SELL	$34.98 - $48.38 $162,657 - $224,967	-4,650 Reduced 11.17%	36,964 $1.34 Million
Q1 2022 May 10, 2022	SELL	$37.19 - $47.42 $1.03 Million - $1.31 Million	-27,698 Reduced 39.96%	41,614 $1.91 Million
Q4 2021 Feb 04, 2022	BUY	$39.36 - $55.06 $94,306 - $131,923	2,396 Added 3.58%	69,312 $2.97 Million
Q3 2021 Nov 10, 2021	BUY	$47.36 - $53.86 $360,456 - $409,928	7,611 Added 12.83%	66,916 $3.44 Million
Q2 2021 Aug 10, 2021	BUY	$52.92 - $64.1 $548,462 - $664,332	10,364 Added 21.18%	59,305 $3.15 Million
Q1 2021 Aug 10, 2021	BUY	$43.94 - $62.1 $1,318 - $1,863	30 Added 0.06%	48,941 $2.99 Million
Q1 2021 May 11, 2021	BUY	$43.94 - $62.1 $1.18 Million - $1.67 Million	26,865 Added 121.86%	48,911 $2.99 Million
Q4 2020 Feb 12, 2021	SELL	$37.58 - $48.27 $84,555 - $108,607	-2,250 Reduced 9.26%	22,046 $1.03 Million
Q3 2020 Dec 10, 2020	SELL	$30.89 - $42.1 $30,272 - $41,258	-980 Reduced 3.88%	24,296 $911,000
Q2 2020 Aug 10, 2020	BUY	$23.87 - $40.59 $35,900 - $61,047	1,504 Added 6.33%	25,276 $864,000
Q1 2020 May 18, 2020	BUY	$30.86 - $58.54 $41,537 - $78,794	1,346 Added 6.0%	23,772 $847,000
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $38,197 - $42,762	-734 Reduced 3.17%	22,426 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $576,157 - $672,004	-11,951 Reduced 34.04%	23,160 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $144,418 - $164,533	-3,034 Reduced 7.95%	35,111 $1.78 Million
Q1 2019 Apr 23, 2019	BUY	$45.61 - $58.29 $807,981 - $1.03 Million	17,715 Added 86.71%	38,145 $1.98 Million
Q1 2019 Apr 12, 2019	BUY	$45.61 - $58.29 $931,812 - $1.19 Million	20,430 New	20,430 $950,000

Others Institutions Holding LUV

# of Institutions

875

Shares Held

539M

Call Options Held

20.2M

Put Options Held

15.6M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.6B
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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Mercer Global Advisors Inc Southwest Airlines CO Transaction History