Penserra Capital Management LLC Southwest Airlines CO Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

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 30,649 shares of LUV stock, worth $908,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,649

Previous 36,216 15.37%

Holding current value

$908,129

Previous $1.06 Million 17.05%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

871

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.6B
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 Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Southwest Airlines CO Transaction History