Natixis Advisors, L.P. Southwest Airlines CO Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Southwest Airlines CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 65,308 shares of LUV stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,308

Previous 72,461 9.87%

Holding current value

$2.18 Million

Previous $2.07 Million 6.66%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$23.7 - $29.93 $169,526 - $214,089	-7,153 Reduced 9.87%	65,308 $1.94 Million
Q2 2024 Aug 01, 2024	BUY	$25.51 - $29.73 $696,780 - $812,045	27,314 Added 60.5%	72,461 $2.07 Million
Q1 2024 Apr 25, 2024	BUY	$27.31 - $34.83 $121,747 - $155,272	4,458 Added 10.96%	45,147 $1.32 Million
Q4 2023 Feb 06, 2024	BUY	$22.23 - $30.31 $54,930 - $74,896	2,471 Added 6.47%	40,689 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $721,821 - $1.06 Million	-27,177 Reduced 41.56%	38,218 $1.04 Million
Q2 2023 Aug 15, 2023	BUY	$28.54 - $36.21 $973,927 - $1.24 Million	34,125 Added 109.13%	65,395 $2.37 Million
Q1 2023 May 11, 2023	SELL	$29.62 - $37.06 $828,945 - $1.04 Million	-27,986 Reduced 47.23%	31,270 $1.02 Million
Q4 2022 Jan 27, 2023	SELL	$31.22 - $40.06 $1.35 Million - $1.73 Million	-43,110 Reduced 42.11%	59,256 $2 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $92,766 - $124,832	3,008 Added 3.03%	102,366 $3.16 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $887,162 - $1.23 Million	-25,362 Reduced 20.34%	99,358 $3.59 Million
Q1 2022 May 12, 2022	BUY	$37.19 - $47.42 $1.45 Million - $1.85 Million	38,984 Added 45.47%	124,720 $5.71 Million
Q4 2021 Feb 08, 2022	SELL	$39.36 - $55.06 $4.03 Million - $5.63 Million	-102,337 Reduced 54.41%	85,736 $3.67 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $572,440 - $651,005	-12,087 Reduced 6.04%	188,073 $9.67 Million
Q2 2021 Aug 12, 2021	BUY	$52.92 - $64.1 $229,249 - $277,681	4,332 Added 2.21%	200,160 $10.6 Million
Q1 2021 May 05, 2021	BUY	$43.94 - $62.1 $424,548 - $600,010	9,662 Added 5.19%	195,828 $12 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $369,336 - $474,397	9,828 Added 5.57%	186,166 $8.68 Million
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $1.08 Million - $1.47 Million	-34,852 Reduced 16.5%	176,338 $6.61 Million
Q2 2020 Aug 11, 2020	BUY	$23.87 - $40.59 $427,416 - $726,804	17,906 Added 9.26%	211,190 $7.22 Million
Q1 2020 Apr 27, 2020	BUY	$30.86 - $58.54 $1.27 Million - $2.42 Million	41,305 Added 27.18%	193,284 $6.88 Million
Q4 2019 Feb 10, 2020	BUY	$52.04 - $58.26 $145,816 - $163,244	2,802 Added 1.88%	151,979 $8.2 Million
Q3 2019 Nov 12, 2019	BUY	$48.21 - $56.23 $393,682 - $459,174	8,166 Added 5.79%	149,177 $8.06 Million
Q2 2019 Aug 12, 2019	BUY	$47.6 - $54.23 $716,046 - $815,781	15,043 Added 11.94%	141,011 $7.16 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $203,192 - $259,681	-4,455 Reduced 3.42%	125,968 $6.54 Million
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $28,682 - $39,858	646 Added 0.5%	130,423 $6.06 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $130,448 - $161,465	-2,532 Reduced 1.91%	129,777 $8.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $1.13 Million - $1.27 Million	22,423 Added 20.41%	132,309 $0
Q1 2018 May 10, 2018	BUY	$55.5 - $66.29 $201,465 - $240,632	3,630 Added 3.42%	109,886 $6.29 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $213,798 - $265,351	4,015 Added 3.93%	106,256 $6.95 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $5.18 Million - $5.78 Million	102,241	102,241 $5.72 Million

Others Institutions Holding LUV

# of Institutions

909

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 $19.9B
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...

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Natixis Advisors, L.P. Southwest Airlines CO Transaction History