Paragon Associates & Paragon Associates Ii Joint Venture Southwest Airlines CO Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

$42.5 Million
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $2.78 Million - $3.31 Million	-50,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$53.25 - $66.09 $2.13 Million - $2.64 Million	40,000 Added 400.0%	50,000 $3.27 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $507,100 - $565,800	10,000	10,000 $560,000

Others Institutions Holding LUV

# of Institutions

950

Shares Held

554M

Call Options Held

10M

Put Options Held

14.8M

Vanguard Group Inc Valley Forge, PA

68.7M
Shares

$2.05 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

59.7M
Shares

$1.78 Billion
12.31% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.72 Billion
0.31% of portfolio
Primecap Management CO Pasadena, CA

48.9M
Shares

$1.46 Billion
1.3% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$1.14 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.7B
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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