Parus Finance (Uk) LTD Southwest Airlines CO Transaction History

Parus Finance (Uk) LTD

$310 Million
Q3 2024

A detailed history of Parus Finance (Uk) LTD transactions in Southwest Airlines CO stock. As of the latest transaction made, Parus Finance (Uk) LTD holds 300,665 shares of LUV stock, worth $9.92 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

300,665

Previous 314,795 4.49%

Holding current value

$9.92 Million

Previous $9.01 Million 1.09%

% of portfolio

2.87%

Previous 2.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $334,881 - $422,910	-14,130 Reduced 4.49%	300,665 $8.91 Million
Q2 2024 Jul 16, 2024	SELL	$25.51 - $29.73 $367,292 - $428,052	-14,398 Reduced 4.37%	314,795 $9.01 Million
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $1.5 Million - $1.91 Million	54,817 Added 19.98%	329,193 $9.61 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $967,316 - $1.32 Million	-43,514 Reduced 13.69%	274,376 $7.92 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $2.69 Million - $3.97 Million	-101,361 Reduced 24.18%	317,890 $8.61 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $7.17 Million - $9.1 Million	251,338 Added 149.68%	419,251 $15.2 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $92,444 - $115,664	3,121 Added 1.89%	167,913 $5.46 Million
Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $135,807 - $174,261	-4,350 Reduced 2.57%	164,792 $5.55 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $169,897 - $228,623	5,509 Added 3.37%	169,142 $5.22 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $130,860 - $180,989	3,741 Added 2.34%	163,633 $5.91 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $1.99 Million - $2.54 Million	-53,532 Reduced 25.08%	159,892 $7.32 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $715,564 - $1 Million	-18,180 Reduced 7.85%	213,424 $9.14 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $1.72 Million - $1.95 Million	-36,255 Reduced 13.54%	231,604 $11.9 Million
Q2 2021 Aug 12, 2021	SELL	$52.92 - $64.1 $33,392 - $40,447	-631 Reduced 0.24%	267,859 $14.2 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $409,081 - $578,151	9,310 Added 3.59%	268,490 $16.4 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $809,849 - $1.04 Million	-21,550 Reduced 7.68%	259,180 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $2.53 Million - $3.44 Million	81,750 Added 41.08%	280,730 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $4.75 Million - $8.08 Million	198,980 New	198,980 $6.8 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

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 $19.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parus Finance (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Parus Finance (Uk) LTD with notifications on news.

Account

Parus Finance (Uk) LTD Southwest Airlines CO Transaction History