Paloma Partners Management CO Southwest Airlines CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Southwest Airlines CO stock. As of the latest transaction made, Paloma Partners Management CO holds 25,928 shares of LUV stock, worth $833,844. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,928

Previous 17,549 47.75%

Holding current value

$833,844

Previous $502,000 52.99%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $198,582 - $250,783	8,379 Added 47.75%	25,928 $768,000
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $248,161 - $289,213	9,728 Added 124.38%	17,549 $502,000
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $176,422 - $225,001	6,460 Added 474.65%	7,821 $228,000
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $30,255 - $41,251	1,361 New	1,361 $39,000
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $792,821 - $1.1 Million	-22,665 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $4.29 Million - $5.46 Million	-115,230 Reduced 83.56%	22,665 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $5.43 Million - $7.59 Million	137,895 New	137,895 $5.91 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $7.57 Million - $8.61 Million	-159,887 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $6.05 Million - $7.32 Million	114,272 Added 250.51%	159,887 $8.49 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $1.76 Million - $2.49 Million	40,119 Added 729.97%	45,615 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $206,539 - $265,291	5,496 New	5,496 $256,000
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $425,571 - $580,011	-13,777 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $518,217 - $881,208	-21,710 Reduced 61.18%	13,777 $471,000
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $1.62 Million - $3.07 Million	-52,451 Reduced 59.65%	35,487 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $2.31 Million - $2.58 Million	44,315 Added 101.59%	87,938 $4.75 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $2.88 Million - $3.36 Million	-59,762 Reduced 57.81%	43,623 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $4.92 Million - $5.61 Million	103,385 New	103,385 $5.25 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $3.79 Million - $4.85 Million	-83,188 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $878,853 - $1.22 Million	-19,794 Reduced 19.22%	83,188 $3.87 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $4.79 Million - $5.93 Million	93,018 Added 933.54%	102,982 $6.43 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $134,976 - $161,217	2,432 Added 32.29%	9,964 $570,000
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $7.16 Million - $8.88 Million	-134,384 Reduced 94.69%	7,532 $493,000
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $7.2 Million - $8.03 Million	141,916	141,916 $7.94 Million

Others Institutions Holding LUV

# of Institutions

911

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 $19.1B
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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Paloma Partners Management CO Southwest Airlines CO Transaction History