Steven Cohen Southwest Airlines CO Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $53.6 Million - $67.1 Million	1,809,904 Added 156.27%	2,968,097 $96.6 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $48.8 Million - $62.6 Million	-1,561,792 Reduced 57.42%	1,158,193 $39 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $14.5 Million - $19.5 Million	468,780 Added 20.82%	2,719,985 $83.9 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $23.6 Million - $32.6 Million	-674,774 Reduced 23.06%	2,251,205 $81.3 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $102 Million - $130 Million	2,745,736 Added 1523.35%	2,925,979 $134 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $7.09 Million - $9.92 Million	180,243 New	180,243 $7.72 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $20.8 Million - $29.4 Million	-472,901 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $13.9 Million - $17.9 Million	-370,270 Reduced 43.91%	472,901 $22 Million
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $9.65 Million - $13.1 Million	-312,305 Reduced 27.03%	843,171 $31.6 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $27.6 Million - $46.9 Million	1,155,476 New	1,155,476 $39.5 Million
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $1.65 Million - $1.84 Million	-31,616 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$48.21 - $56.23 $1.52 Million - $1.78 Million	31,616 New	31,616 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $50.5 Million - $70.2 Million	-1,138,327 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $122 Million - $151 Million	-2,367,040 Reduced 67.53%	1,138,327 $71.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $130 Million - $146 Million	2,574,867 Added 276.72%	3,505,367 $178 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $38.9 Million - $46.4 Million	700,200 Added 304.04%	930,500 $53.3 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $76.7 Million - $95.2 Million	-1,441,111 Reduced 86.22%	230,300 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $84.8 Million - $94.6 Million	1,671,411	1,671,411 $93.6 Million

Others Institutions Holding LUV

# of Institutions

906

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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