Mgo One Seven LLC Southwest Airlines CO Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $34,167 - $46,586	-1,537 Reduced 15.14%	8,614 $248,000
Q3 2023 Nov 03, 2023	BUY	$26.56 - $39.18 $3,957 - $5,837	149 Added 1.49%	10,151 $274,000
Q2 2023 Aug 11, 2023	BUY	$28.54 - $36.21 $15,040 - $19,082	527 Added 5.56%	10,002 $362,000
Q1 2023 May 08, 2023	SELL	$29.62 - $37.06 $102,011 - $127,634	-3,444 Reduced 26.66%	9,475 $308,000
Q4 2022 Jan 25, 2023	SELL	$31.22 - $40.06 $110,612 - $141,932	-3,543 Reduced 21.52%	12,919 $0
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $52,273 - $70,342	1,695 Added 11.48%	16,462 $537,000
Q2 2022 Aug 10, 2022	SELL	$34.98 - $48.38 $190,396 - $263,332	-5,443 Reduced 26.93%	14,767 $533,000
Q1 2022 May 13, 2022	BUY	$37.19 - $47.42 $101,640 - $129,598	2,733 Added 15.64%	20,210 $926,000
Q4 2021 Feb 09, 2022	BUY	$39.36 - $55.06 $13,618 - $19,050	346 Added 2.02%	17,477 $749,000
Q3 2021 Nov 09, 2021	BUY	$47.36 - $53.86 $36,609 - $41,633	773 Added 4.73%	17,131 $810,000
Q2 2021 Jul 29, 2021	BUY	$52.92 - $64.1 $126,267 - $152,942	2,386 Added 17.08%	16,358 $868,000
Q1 2021 Apr 29, 2021	BUY	$43.94 - $62.1 $231,519 - $327,204	5,269 Added 60.54%	13,972 $853,000
Q4 2020 Jan 22, 2021	BUY	$37.58 - $48.27 $327,058 - $420,093	8,703 New	8,703 $406,000
Q3 2020 Oct 30, 2020	SELL	$30.89 - $42.1 $239,613 - $326,569	-7,757 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$23.87 - $40.59 $185,159 - $314,856	7,757 New	7,757 $265,000
Q1 2019 Apr 09, 2019	SELL	$45.61 - $58.29 $17,149 - $21,917	-376 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$44.4 - $61.7 $16,694 - $23,199	376 New	376 $17,000
Q3 2018 Oct 09, 2018	SELL	$51.52 - $63.77 $16,434 - $20,342	-319 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $22,200 - $26,516	-400 Reduced 55.63%	319 $18,000
Q4 2017 Feb 16, 2018	BUY	$53.25 - $66.09 $38,286 - $47,518	719	719 $47,000

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

$2.28 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.04 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.92 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.66 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.28 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 $19.9B
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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