Pacer Advisors, Inc. Southwest Airlines CO Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 51,445 shares of LUV stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,445

Previous 44,602 15.34%

Holding current value

$1.5 Million

Previous $1.32 Million 30.89%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$28.99 - $34.84 $198,378 - $238,410	6,843 Added 15.34%	51,445 $1.73 Million
Q3 2024 Nov 12, 2024	BUY	$23.7 - $29.93 $38,796 - $48,995	1,637 Added 3.81%	44,602 $1.32 Million
Q2 2024 Aug 13, 2024	SELL	$25.51 - $29.73 $40,611 - $47,330	-1,592 Reduced 3.57%	42,965 $1.23 Million
Q1 2024 May 10, 2024	BUY	$27.31 - $34.83 $13,982 - $17,832	512 Added 1.16%	44,557 $1.3 Million
Q4 2023 Jan 16, 2024	SELL	$22.23 - $30.31 $302,061 - $411,852	-13,588 Reduced 23.58%	44,045 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $355,983 - $525,129	13,403 Added 30.3%	57,633 $1.56 Million
Q2 2023 Jul 12, 2023	SELL	$28.54 - $36.21 $246,471 - $312,709	-8,636 Reduced 16.34%	44,230 $1.6 Million
Q1 2023 May 02, 2023	BUY	$29.62 - $37.06 $1.35 Million - $1.69 Million	45,647 Added 632.32%	52,866 $1.72 Million
Q4 2022 Feb 06, 2023	BUY	$31.22 - $40.06 $187,632 - $240,760	6,010 Added 497.11%	7,219 $243,000
Q3 2022 Oct 18, 2022	BUY	$30.84 - $41.5 $8,203 - $11,039	266 Added 28.21%	1,209 $37,000
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $1.28 Million - $1.77 Million	-36,587 Reduced 97.49%	943 $34,000
Q1 2022 Apr 05, 2022	SELL	$37.19 - $47.42 $35,032 - $44,669	-942 Reduced 2.45%	37,530 $1.72 Million
Q4 2021 Feb 03, 2022	BUY	$39.36 - $55.06 $173,065 - $242,098	4,397 Added 12.9%	38,472 $1.65 Million
Q3 2021 Oct 15, 2021	BUY	$47.36 - $53.86 $18,091 - $20,574	382 Added 1.13%	34,075 $1.75 Million
Q2 2021 Jul 21, 2021	SELL	$52.92 - $64.1 $287,091 - $347,742	-5,425 Reduced 13.87%	33,693 $1.79 Million
Q1 2021 Apr 05, 2021	BUY	$43.94 - $62.1 $62,790 - $88,740	1,429 Added 3.79%	39,118 $2.39 Million
Q4 2020 Jan 20, 2021	BUY	$37.58 - $48.27 $22,886 - $29,396	609 Added 1.64%	37,689 $1.76 Million
Q3 2020 Oct 19, 2020	SELL	$30.89 - $42.1 $253,328 - $345,262	-8,201 Reduced 18.11%	37,080 $1.39 Million
Q2 2020 Jul 29, 2020	SELL	$23.87 - $40.59 $1.19 Million - $2.02 Million	-49,647 Reduced 52.3%	45,281 $1.55 Million
Q1 2020 Apr 23, 2020	BUY	$30.86 - $58.54 $2.78 Million - $5.28 Million	90,225 Added 1918.46%	94,928 $2.96 Million
Q4 2019 Feb 10, 2020	SELL	$52.04 - $58.26 $7.28 Million - $8.15 Million	-139,805 Reduced 96.75%	4,703 $254,000
Q3 2019 Oct 10, 2019	SELL	$48.21 - $56.23 $97,577 - $113,809	-2,024 Reduced 1.38%	144,508 $7.81 Million
Q2 2019 Aug 12, 2019	BUY	$47.6 - $54.23 $704,432 - $802,549	14,799 Added 11.23%	146,532 $7.44 Million
Q1 2019 Apr 10, 2019	BUY	$45.61 - $58.29 $3.05 Million - $3.89 Million	66,773 Added 102.79%	131,733 $6.84 Million
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $143,323 - $199,167	3,228 Added 5.23%	64,960 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $1.88 Million - $2.32 Million	36,427 Added 143.95%	61,732 $3.86 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $212,149 - $239,721	4,216 Added 19.99%	25,305 $1.29 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $186,813 - $223,132	3,366 Added 18.99%	21,089 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $345,219 - $428,461	6,483 Added 57.68%	17,723 $1.16 Million
Q3 2017 Nov 08, 2017	BUY	$50.71 - $56.58 $569,980 - $635,959	11,240	11,240 $629,000

Others Institutions Holding LUV

# of Institutions

955

Shares Held

554M

Call Options Held

10M

Put Options Held

14.8M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.3B
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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Pacer Advisors, Inc. Southwest Airlines CO Transaction History