A detailed history of Penserra Capital Management LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 23,697 shares of LUV stock, worth $774,654. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,697
Previous 30,649 22.68%
Holding current value
$774,654
Previous $876,000 19.98%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$23.7 - $29.93 $164,762 - $208,073
-6,952 Reduced 22.68%
23,697 $701,000
Q2 2024

Aug 13, 2024

SELL
$25.51 - $29.73 $142,014 - $165,506
-5,567 Reduced 15.37%
30,649 $876,000
Q1 2024

May 15, 2024

SELL
$27.31 - $34.83 $432,808 - $551,985
-15,848 Reduced 30.44%
36,216 $1.06 Million
Q4 2023

Feb 14, 2024

SELL
$22.23 - $30.31 $85,229 - $116,208
-3,834 Reduced 6.86%
52,064 $1.5 Million
Q3 2023

Nov 15, 2023

SELL
$26.56 - $39.18 $106,452 - $157,033
-4,008 Reduced 6.69%
55,898 $1.51 Million
Q2 2023

Aug 11, 2023

SELL
$28.54 - $36.21 $193,215 - $245,141
-6,770 Reduced 10.15%
59,906 $2.17 Million
Q1 2023

Apr 24, 2023

SELL
$29.62 - $37.06 $61,165 - $76,528
-2,065 Reduced 3.0%
66,676 $2.17 Million
Q4 2022

Feb 13, 2023

BUY
$31.22 - $40.06 $475,355 - $609,953
15,226 Added 28.45%
68,741 $2.31 Million
Q3 2022

Nov 14, 2022

SELL
$30.84 - $41.5 $289,464 - $389,519
-9,386 Reduced 14.92%
53,515 $1.65 Million
Q2 2022

Aug 15, 2022

BUY
$34.98 - $48.38 $727,968 - $1.01 Million
20,811 Added 49.44%
62,901 $2.27 Million
Q1 2022

May 13, 2022

BUY
$37.19 - $47.42 $488,490 - $622,861
13,135 Added 45.36%
42,090 $1.93 Million
Q4 2021

Feb 15, 2022

BUY
$39.36 - $55.06 $609,332 - $852,383
15,481 Added 114.9%
28,955 $1.24 Million
Q3 2021

Nov 15, 2021

BUY
$47.36 - $53.86 $263,653 - $299,838
5,567 Added 70.41%
13,474 $692,000
Q2 2021

Aug 12, 2021

BUY
$52.92 - $64.1 $418,438 - $506,838
7,907 New
7,907 $418,000
Q3 2020

Nov 13, 2020

SELL
$30.89 - $42.1 $95,573 - $130,257
-3,094 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$23.87 - $40.59 $73,853 - $125,585
3,094 New
3,094 $105,000
Q4 2019

Feb 14, 2020

SELL
$52.04 - $58.26 $35,959 - $40,257
-691 Closed
0 $0
Q3 2019

Nov 15, 2019

BUY
$48.21 - $56.23 $14,704 - $17,150
305 Added 79.02%
691 $36,000
Q2 2019

Aug 13, 2019

SELL
$47.6 - $54.23 $58,738 - $66,919
-1,234 Reduced 76.17%
386 $19,000
Q1 2019

May 08, 2019

SELL
$45.61 - $58.29 $4,561 - $5,829
-100 Reduced 5.81%
1,620 $84,000
Q4 2018

Feb 06, 2019

SELL
$44.4 - $61.7 $209,568 - $291,224
-4,720 Reduced 73.29%
1,720 $81,000
Q3 2018

Nov 05, 2018

BUY
$51.52 - $63.77 $46,883 - $58,030
910 Added 16.46%
6,440 $402,000
Q2 2018

Aug 13, 2018

BUY
$50.32 - $56.86 $10,567 - $11,940
210 Added 3.95%
5,530 $281,000
Q1 2018

May 08, 2018

BUY
$55.5 - $66.29 $23,310 - $27,841
420 Added 8.57%
5,320 $304,000
Q4 2017

Feb 07, 2018

BUY
$53.25 - $66.09 $41,002 - $50,889
770 Added 18.64%
4,900 $320,000
Q3 2017

Oct 26, 2017

BUY
$50.71 - $56.58 $24,847 - $27,724
490 Added 13.46%
4,130 $231,000
Q2 2017

Aug 21, 2017

BUY
N/A
3,640
3,640 $226,000

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $19.4B
  • 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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