Panagora Asset Management Inc Southwest Airlines CO Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Panagora Asset Management Inc holds 10,613 shares of LUV stock, worth $344,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,613

Previous 10,619 0.06%

Holding current value

$344,073

Previous $303,000 3.63%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.7 - $29.93 $142 - $179	-6 Reduced 0.06%	10,613 $314,000
Q2 2024 Jul 29, 2024	SELL	$25.51 - $29.73 $127 - $148	-5 Reduced 0.05%	10,619 $303,000
Q3 2023 Oct 31, 2023	SELL	$26.56 - $39.18 $5.63 Million - $8.3 Million	-211,819 Reduced 95.22%	10,624 $287,000
Q2 2023 Aug 11, 2023	SELL	$28.54 - $36.21 $25 Million - $31.7 Million	-874,600 Reduced 79.72%	222,443 $8.05 Million
Q1 2023 May 11, 2023	BUY	$29.62 - $37.06 $5.77 Million - $7.22 Million	194,827 Added 21.59%	1,097,043 $35.7 Million
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $26.4 Million - $33.9 Million	846,490 Added 1519.02%	902,216 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $1.8 Million - $2.43 Million	-58,490 Reduced 51.21%	55,726 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $29 Million - $40.1 Million	-829,668 Reduced 87.9%	114,216 $4.13 Million
Q1 2022 May 12, 2022	SELL	$37.19 - $47.42 $5.37 Million - $6.85 Million	-144,497 Reduced 13.28%	943,884 $43.2 Million
Q4 2021 Feb 10, 2022	BUY	$39.36 - $55.06 $22.1 Million - $31 Million	562,355 Added 106.91%	1,088,381 $46.6 Million
Q3 2021 Nov 10, 2021	SELL	$47.36 - $53.86 $25.7 Million - $29.2 Million	-542,779 Reduced 50.78%	526,026 $27.1 Million
Q2 2021 Aug 11, 2021	BUY	$52.92 - $64.1 $6.59 Million - $7.99 Million	124,612 Added 13.2%	1,068,805 $56.7 Million
Q1 2021 May 12, 2021	BUY	$43.94 - $62.1 $804,365 - $1.14 Million	18,306 Added 1.98%	944,193 $57.7 Million
Q4 2020 Feb 10, 2021	BUY	$37.58 - $48.27 $9.83 Million - $12.6 Million	261,708 Added 39.4%	925,887 $43.2 Million
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $832,083 - $1.13 Million	-26,937 Reduced 3.9%	664,179 $24.9 Million
Q2 2020 Aug 12, 2020	BUY	$23.87 - $40.59 $2.24 Million - $3.8 Million	93,647 Added 15.67%	691,116 $23.6 Million
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $21.2 Million - $40.1 Million	-685,735 Reduced 53.44%	597,469 $21.3 Million
Q4 2019 Feb 12, 2020	SELL	$52.04 - $58.26 $1.74 Million - $1.94 Million	-33,341 Reduced 2.53%	1,283,204 $69.3 Million
Q3 2019 Nov 12, 2019	BUY	$48.21 - $56.23 $45.2 Million - $52.8 Million	938,421 Added 248.18%	1,316,545 $71.1 Million
Q2 2019 Aug 09, 2019	BUY	$47.6 - $54.23 $16.3 Million - $18.6 Million	342,955 Added 975.16%	378,124 $19.2 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $185,723 - $237,356	-4,072 Reduced 10.38%	35,169 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $766,521 - $1.07 Million	-17,264 Reduced 30.55%	39,241 $1.82 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $1.29 Million - $1.59 Million	-24,984 Reduced 30.66%	56,505 $3.53 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $1.45 Million - $1.64 Million	-28,797 Reduced 26.11%	81,489 $4.15 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $41.9 Million - $50 Million	-754,967 Reduced 87.25%	110,286 $6.32 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $4.95 Million - $6.14 Million	-92,895 Reduced 9.7%	865,253 $56.6 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $48.6 Million - $54.2 Million	958,148	958,148 $53.6 Million

Others Institutions Holding LUV

# of Institutions

896

Shares Held

549M

Call Options Held

14.1M

Put Options Held

14.3M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.2B
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 Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Southwest Airlines CO Transaction History