Pine Bridge Investments, L.P. Southwest Airlines CO Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$28.54 - $36.21 $3.68 Million - $4.67 Million	-129,086 Reduced 99.2%	1,045 $37,000
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $206,007 - $257,752	-6,955 Reduced 5.07%	130,131 $4.23 Million
Q4 2022 Feb 09, 2023	SELL	$31.22 - $40.06 $69,121 - $88,692	-2,214 Reduced 1.59%	137,086 $4.62 Million
Q3 2022 Nov 10, 2022	SELL	$30.84 - $41.5 $156,574 - $210,695	-5,077 Reduced 3.52%	139,300 $4.3 Million
Q2 2022 Aug 05, 2022	BUY	$34.98 - $48.38 $5 Million - $6.91 Million	142,868 Added 9467.73%	144,377 $5.22 Million
Q1 2022 May 12, 2022	BUY	$37.19 - $47.42 $5,541 - $7,065	149 Added 10.96%	1,509 $69,000
Q4 2021 Feb 10, 2022	SELL	$39.36 - $55.06 $716,903 - $1 Million	-18,214 Reduced 93.05%	1,360 $58,000
Q3 2021 Nov 09, 2021	SELL	$47.36 - $53.86 $4.82 Million - $5.48 Million	-101,757 Reduced 83.87%	19,574 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $2.48 Million - $3 Million	46,806 Added 62.81%	121,331 $6.44 Million
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $1.91 Million - $2.69 Million	43,360 Added 139.13%	74,525 $4.55 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $10,033 - $12,888	-267 Reduced 0.85%	31,165 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $916,506 - $1.25 Million	29,670 Added 1683.88%	31,432 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $800,170 - $1.36 Million	-33,522 Reduced 95.01%	1,762 $60,000
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $706,910 - $1.34 Million	-22,907 Reduced 39.37%	35,284 $1.26 Million
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $189,321 - $211,949	-3,638 Reduced 5.88%	58,191 $3.14 Million
Q3 2019 Nov 13, 2019	SELL	$48.21 - $56.23 $447,051 - $521,420	-9,273 Reduced 13.04%	61,829 $3.34 Million
Q2 2019 Aug 13, 2019	SELL	$47.6 - $54.23 $8.89 Million - $10.1 Million	-186,834 Reduced 72.43%	71,102 $3.61 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $11.7 Million - $14.9 Million	255,648 Added 11173.43%	257,936 $13.4 Million
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $101,587 - $141,169	2,288 New	2,288 $106,000
Q2 2018 Aug 09, 2018	SELL	$50.32 - $56.86 $588,844 - $665,375	-11,702 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $99,567 - $118,924	1,794 Added 18.11%	11,702 $670,000
Q4 2017 Feb 09, 2018	BUY	$53.25 - $66.09 $95,264 - $118,235	1,789 Added 22.03%	9,908 $648,000
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $145,994 - $162,893	2,879 Added 54.94%	8,119 $454,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,240	5,240 $326,000

Others Institutions Holding LUV

# of Institutions

909

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.18 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.95 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.84 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.59 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.22 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 $19B
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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