Northern Trust Corp Southwest Airlines CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Southwest Airlines CO stock. As of the latest transaction made, Northern Trust Corp holds 4,496,678 shares of LUV stock, worth $147 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,496,678

Previous 4,611,111 2.48%

Holding current value

$147 Million

Previous $132 Million 1.0%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.7 - $29.93 $2.71 Million - $3.42 Million	-114,433 Reduced 2.48%	4,496,678 $133 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $1.85 Million - $2.16 Million	72,520 Added 1.6%	4,611,111 $132 Million
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $7.23 Million - $9.22 Million	-264,735 Reduced 5.51%	4,538,591 $132 Million
Q4 2023 Feb 13, 2024	SELL	$22.23 - $30.31 $1.41 Million - $1.93 Million	-63,607 Reduced 1.31%	4,803,326 $139 Million
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $852,283 - $1.26 Million	32,089 Added 0.66%	4,866,933 $132 Million
Q2 2023 Aug 11, 2023	SELL	$28.54 - $36.21 $1.22 Million - $1.55 Million	-42,913 Reduced 0.88%	4,834,844 $175 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $3.43 Million - $4.29 Million	115,887 Added 2.43%	4,877,757 $159 Million
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $396,150 - $508,321	12,689 Added 0.27%	4,761,870 $160 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $1.4 Million - $1.89 Million	-45,458 Reduced 0.95%	4,749,181 $146 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $2.1 Million - $2.91 Million	-60,107 Reduced 1.24%	4,794,639 $173 Million
Q1 2022 May 13, 2022	BUY	$37.19 - $47.42 $3.87 Million - $4.94 Million	104,191 Added 2.19%	4,854,746 $222 Million
Q4 2021 Feb 08, 2022	SELL	$39.36 - $55.06 $3.55 Million - $4.97 Million	-90,278 Reduced 1.86%	4,750,555 $204 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $30.5 Million - $34.7 Million	-644,057 Reduced 11.74%	4,840,833 $249 Million
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $10.3 Million - $12.5 Million	194,556 Added 3.68%	5,484,890 $291 Million
Q1 2021 May 12, 2021	SELL	$43.94 - $62.1 $6.53 Million - $9.23 Million	-148,700 Reduced 2.73%	5,290,334 $323 Million
Q4 2020 Feb 11, 2021	SELL	$37.58 - $48.27 $8.6 Million - $11 Million	-228,861 Reduced 4.04%	5,439,034 $254 Million
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $3.9 Million - $5.32 Million	-126,298 Reduced 2.18%	5,667,895 $213 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $12.3 Million - $20.9 Million	514,624 Added 9.75%	5,794,193 $198 Million
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $719,007 - $1.36 Million	-23,299 Reduced 0.44%	5,279,569 $188 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $1.87 Million - $2.09 Million	35,850 Added 0.68%	5,302,868 $286 Million
Q3 2019 Nov 13, 2019	SELL	$48.21 - $56.23 $11.5 Million - $13.4 Million	-238,075 Reduced 4.32%	5,267,018 $284 Million
Q2 2019 Aug 13, 2019	SELL	$47.6 - $54.23 $130,424 - $148,590	-2,740 Reduced 0.05%	5,505,093 $280 Million
Q1 2019 May 13, 2019	BUY	$45.61 - $58.29 $9.34 Million - $11.9 Million	204,758 Added 3.86%	5,507,833 $286 Million
Q4 2018 Feb 12, 2019	SELL	$44.4 - $61.7 $3.48 Million - $4.84 Million	-78,422 Reduced 1.46%	5,303,075 $246 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $15.9 Million - $19.7 Million	-308,574 Reduced 5.42%	5,381,497 $336 Million
Q2 2018 Sep 18, 2018	SELL	$50.32 - $56.86 $2.09 Million - $2.37 Million	-41,608 Reduced 0.73%	5,690,071 $290 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $4.36 Million - $4.93 Million	-86,647 Reduced 1.49%	5,731,679 $292 Million
Q1 2018 May 09, 2018	SELL	$55.5 - $66.29 $4.99 Million - $5.96 Million	-89,837 Reduced 1.52%	5,818,326 $333 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $10.6 Million - $13.2 Million	-199,618 Reduced 3.27%	5,908,163 $387 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $310 Million - $346 Million	6,107,781	6,107,781 $342 Million

Others Institutions Holding LUV

# of Institutions

904

Shares Held

550M

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 $19.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Southwest Airlines CO Transaction History