Oldfield Partners LLP Southwest Airlines CO Transaction History

Oldfield Partners LLP

$529 Million
Q2 2024

A detailed history of Oldfield Partners LLP transactions in Southwest Airlines CO stock. As of the latest transaction made, Oldfield Partners LLP holds 1,895,100 shares of LUV stock, worth $56.3 Million. This represents 10.25% of its overall portfolio holdings.

Number of Shares

1,895,100

Previous 2,438,100 22.27%

Holding current value

$56.3 Million

Previous $71.2 Million 23.82%

% of portfolio

10.25%

Previous 9.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$25.51 - $29.73 $13.9 Million - $16.1 Million	-543,000 Reduced 22.27%	1,895,100 $54.2 Million
Q1 2024 Apr 23, 2024	SELL	$27.31 - $34.83 $5.64 Million - $7.19 Million	-206,500 Reduced 7.81%	2,438,100 $71.2 Million
Q4 2023 Feb 07, 2024	SELL	$22.23 - $30.31 $2.15 Million - $2.93 Million	-96,800 Reduced 3.53%	2,644,600 $76.4 Million
Q3 2023 Oct 26, 2023	SELL	$26.56 - $39.18 $252,320 - $372,210	-9,500 Reduced 0.35%	2,741,400 $74.2 Million
Q2 2023 Jul 12, 2023	SELL	$28.54 - $36.21 $1.97 Million - $2.51 Million	-69,200 Reduced 2.45%	2,750,900 $99.6 Million
Q1 2023 May 10, 2023	BUY	$29.62 - $37.06 $18.3 Million - $22.9 Million	618,900 Added 28.12%	2,820,100 $91.8 Million
Q4 2022 Jan 25, 2023	SELL	$31.22 - $40.06 $502,642 - $644,966	-16,100 Reduced 0.73%	2,201,200 $74.1 Million
Q3 2022 Nov 10, 2022	SELL	$30.84 - $41.5 $305,316 - $410,850	-9,900 Reduced 0.44%	2,217,300 $68.4 Million
Q2 2022 Jul 13, 2022	SELL	$34.98 - $48.38 $1.81 Million - $2.51 Million	-51,800 Reduced 2.27%	2,227,200 $80.4 Million
Q1 2022 Apr 20, 2022	BUY	$37.19 - $47.42 $84.8 Million - $108 Million	2,279,000 New	2,279,000 $108 Million
Q4 2020 Feb 04, 2021	SELL	$37.58 - $48.27 $16.6 Million - $21.3 Million	-440,500 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$30.89 - $42.1 $290,366 - $395,740	9,400 Added 2.18%	440,500 $16.5 Million
Q2 2020 Aug 04, 2020	BUY	$23.87 - $40.59 $10.3 Million - $17.5 Million	431,100 New	431,100 $14.7 Million

Others Institutions Holding LUV

# of Institutions

870

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.6B
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...

More about LUV

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Oldfield Partners LLP Southwest Airlines CO Transaction History