Neuberger Berman Group LLC Southwest Airlines CO Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 16,001 shares of LUV stock, worth $526,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,001

Previous 20,698 22.69%

Holding current value

$526,112

Previous $592,000 19.93%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $111,318 - $140,581	-4,697 Reduced 22.69%	16,001 $474,000
Q2 2024 Nov 14, 2024	SELL	$25.51 - $29.73 $88,341 - $102,954	-3,463 Reduced 14.33%	20,698 $592,000
Q2 2024 Aug 13, 2024	SELL	$25.51 - $29.73 $88,341 - $102,954	-3,463 Reduced 14.33%	20,698 $592,000
Q1 2024 Nov 14, 2024	BUY	$27.31 - $34.83 $15,211 - $19,400	557 Added 2.36%	24,161 $705,000
Q1 2024 May 13, 2024	BUY	$27.31 - $34.83 $659,836 - $841,527	24,161 New	24,161 $705,000
Q4 2023 Nov 14, 2024	BUY	$22.23 - $30.31 $64,600 - $88,080	2,906 Added 14.04%	23,604 $681,000
Q4 2023 Feb 09, 2024	BUY	$22.23 - $30.31 $139,937 - $190,801	6,295 Added 36.37%	23,604 $681,000
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $554,333 - $817,725	-20,871 Reduced 54.66%	17,309 $468,000
Q2 2023 Aug 11, 2023	SELL	$28.54 - $36.21 $62,131 - $78,829	-2,177 Reduced 5.39%	38,180 $1.38 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $962,442 - $1.2 Million	-32,493 Reduced 44.6%	40,357 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $457,373 - $586,879	-14,650 Reduced 16.74%	72,850 $2.45 Million
Q3 2022 Nov 15, 2022	BUY	$30.84 - $41.5 $19,521 - $26,269	633 Added 0.73%	87,500 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $83,007 - $114,805	-2,373 Reduced 2.66%	86,867 $3.14 Million
Q1 2022 May 13, 2022	BUY	$37.19 - $47.42 $298,338 - $380,403	8,022 Added 9.88%	89,240 $3.81 Million
Q4 2021 Feb 11, 2022	SELL	$39.36 - $55.06 $138,980 - $194,416	-3,531 Reduced 4.17%	81,218 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $203,553 - $231,490	-4,298 Reduced 4.83%	84,749 $4.25 Million
Q2 2021 Aug 13, 2021	SELL	$52.92 - $64.1 $53,449 - $64,740	-1,010 Reduced 1.12%	89,047 $4.7 Million
Q1 2021 May 13, 2021	SELL	$43.94 - $62.1 $194,170 - $274,419	-4,419 Reduced 4.68%	90,057 $5.43 Million
Q4 2020 Feb 10, 2021	BUY	$37.58 - $48.27 $566,067 - $727,091	15,063 Added 18.97%	94,476 $4.38 Million
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $320,298 - $436,534	-10,369 Reduced 11.55%	79,413 $2.98 Million
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $1.27 Million - $2.16 Million	-53,203 Reduced 37.21%	89,782 $3.07 Million
Q1 2020 May 14, 2020	BUY	$30.86 - $58.54 $454,814 - $862,762	14,738 Added 11.49%	142,985 $5.09 Million
Q4 2019 Feb 12, 2020	SELL	$52.04 - $58.26 $216,746 - $242,652	-4,165 Reduced 3.15%	128,247 $6.92 Million
Q3 2019 Nov 13, 2019	BUY	$48.21 - $56.23 $20,730 - $24,178	430 Added 0.33%	132,412 $7.15 Million
Q2 2019 Aug 13, 2019	BUY	$47.6 - $54.23 $177,262 - $201,952	3,724 Added 2.9%	131,982 $6.7 Million
Q1 2019 May 13, 2019	BUY	$45.61 - $58.29 $460,797 - $588,903	10,103 Added 8.55%	128,258 $6.66 Million
Q4 2018 Feb 12, 2019	SELL	$44.4 - $61.7 $57,542 - $79,963	-1,296 Reduced 1.08%	118,155 $5.49 Million
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $95,981 - $118,803	1,863 Added 1.58%	119,451 $7.46 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $56.86 $139,034 - $157,104	-2,763 Reduced 2.3%	117,588 $5.98 Million
Q1 2018 May 08, 2018	BUY	$55.5 - $66.29 $35,742 - $42,690	644 Added 0.54%	120,351 $6.89 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $352,248 - $437,185	6,615 Added 5.85%	119,707 $7.84 Million
Q3 2017 Nov 15, 2017	BUY	$50.71 - $56.58 $5.73 Million - $6.4 Million	113,092	113,092 $6.33 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

543M

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 $19.5B
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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Neuberger Berman Group LLC Southwest Airlines CO Transaction History