Point72 Hong Kong LTD Southwest Airlines CO Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $2.43 Million - $3.1 Million	88,888 New	88,888 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $785,186 - $1.06 Million	25,460 New	25,460 $785,000
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $2.85 Million - $3.64 Million	-76,656 Reduced 92.28%	6,416 $294,000
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $2.83 Million - $3.96 Million	71,880 Added 642.24%	83,072 $3.56 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $847,128 - $963,393	-17,887 Reduced 61.51%	11,192 $576,000
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $1.06 Million - $1.29 Million	-20,054 Reduced 40.82%	29,079 $1.54 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $3.23 Million - $4.57 Million	-73,537 Reduced 59.95%	49,133 $3 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $4.61 Million - $5.92 Million	122,670 New	122,670 $5.72 Million
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $2.16 Million - $2.95 Million	-70,077 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $1.67 Million - $2.84 Million	70,077 New	70,077 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $255,308 - $285,823	-4,906 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $144,871 - $168,971	-3,005 Reduced 37.99%	4,906 $265,000
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $376,563 - $429,013	7,911 New	7,911 $402,000
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $152,884 - $195,388	-3,352 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $181,152 - $251,736	-4,080 Reduced 54.9%	3,352 $156,000
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $273,056 - $337,981	5,300 Added 248.59%	7,432 $464,000
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $107,282 - $121,225	2,132 New	2,132 $108,000
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $183,705 - $219,419	-3,310 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $171,039 - $212,281	3,212 Added 3277.55%	3,310 $217,000
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $4,969 - $5,544	98	98 $5,000

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.28 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.04 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.92 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.66 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.28 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 $19.9B
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 Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Account