Prudential Financial Inc Southwest Airlines CO Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Prudential Financial Inc holds 366,452 shares of LUV stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

366,452

Previous 399,025 8.16%

Holding current value

$11.9 Million

Previous $11.4 Million 4.9%

% of portfolio

0.02%

Previous 0.02%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.7 - $29.93 $771,980 - $974,909	-32,573 Reduced 8.16%	366,452 $10.9 Million
Q2 2024 Aug 13, 2024	SELL	$25.51 - $29.73 $800,070 - $932,421	-31,363 Reduced 7.29%	399,025 $11.4 Million
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $722,103 - $920,940	-26,441 Reduced 5.79%	430,388 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$22.23 - $30.31 $1.72 Million - $2.34 Million	-77,153 Reduced 14.45%	456,829 $13.2 Million
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $644,319 - $950,467	-24,259 Reduced 4.35%	533,982 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$28.54 - $36.21 $139,132 - $176,523	4,875 Added 0.88%	558,241 $20.2 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $17.1 Million - $21.4 Million	-577,611 Reduced 51.07%	553,366 $18 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $32.4 Million - $41.5 Million	-1,037,180 Reduced 47.84%	1,130,977 $0
Q3 2022 Nov 04, 2022	SELL	$30.84 - $41.5 $17.3 Million - $23.3 Million	-561,572 Reduced 20.57%	2,168,157 $66.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $75.7 Million - $105 Million	2,163,492 Added 382.08%	2,729,729 $98.6 Million
Q1 2022 May 13, 2022	BUY	$37.19 - $47.42 $1.78 Million - $2.27 Million	47,773 Added 9.21%	566,237 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $523,015 - $731,637	13,288 Added 2.63%	518,464 $24.3 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $37,745 - $42,926	-797 Reduced 0.16%	505,176 $25.3 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $1.41 Million - $1.71 Million	-26,718 Reduced 5.02%	505,973 $26.9 Million
Q1 2021 May 12, 2021	BUY	$43.94 - $62.1 $3.43 Million - $4.84 Million	78,005 Added 17.16%	532,691 $32.5 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $17.1 Million - $21.9 Million	454,263 Added 107390.78%	454,686 $21.2 Million
Q3 2020 Aug 05, 2021	SELL	$30.89 - $42.1 $18.6 Million - $25.4 Million	-603,486 Reduced 99.93%	423 $16,000
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $18.6 Million - $25.4 Million	603,270 Added 94408.45%	603,909 $22.6 Million
Q2 2020 Aug 05, 2021	SELL	$23.87 - $40.59 $15.1 Million - $25.6 Million	-631,690 Reduced 99.9%	639 $22,000
Q2 2020 Aug 12, 2020	BUY	$23.87 - $40.59 $15.1 Million - $25.6 Million	631,624 Added 89592.06%	632,329 $21.6 Million
Q1 2020 Aug 05, 2021	SELL	$30.86 - $58.54 $22.8 Million - $43.3 Million	-739,814 Reduced 99.9%	705 $25,000
Q1 2020 May 12, 2020	BUY	$30.86 - $58.54 $22.8 Million - $43.3 Million	739,670 Added 87122.5%	740,519 $26.4 Million
Q4 2019 Aug 05, 2021	SELL	$52.04 - $58.26 $36.6 Million - $41 Million	-704,027 Reduced 99.88%	849 $46,000
Q4 2019 Feb 11, 2020	BUY	$52.04 - $58.26 $36.7 Million - $41 Million	704,313 Added 125100.0%	704,876 $38 Million
Q3 2019 Aug 05, 2021	SELL	$48.21 - $56.23 $29.5 Million - $34.4 Million	-611,119 Reduced 99.91%	563 $30,000
Q3 2019 Nov 13, 2019	BUY	$48.21 - $56.23 $29.5 Million - $34.4 Million	611,315 Added 166570.84%	611,682 $33 Million
Q2 2019 Aug 05, 2021	SELL	$47.6 - $54.23 $51 Million - $58.1 Million	-1,072,272 Reduced 99.97%	367 $19,000
Q2 2019 Aug 08, 2019	BUY	$47.6 - $54.23 $51 Million - $58.1 Million	1,072,192 Added 239863.98%	1,072,639 $0
Q1 2019 Aug 05, 2021	SELL	$45.61 - $58.29 $118 Million - $151 Million	-2,594,843 Reduced 99.98%	447 $23,000
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $118 Million - $151 Million	2,595,086 Added 1272101.0%	2,595,290 $0
Q4 2018 Aug 05, 2021	SELL	$44.4 - $61.7 $28.3 Million - $39.3 Million	-637,641 Reduced 99.97%	204 $9,000
Q4 2018 Feb 07, 2019	BUY	$44.4 - $61.7 $28.3 Million - $39.4 Million	637,789 Added 1138908.88%	637,845 $29.6 Million
Q3 2018 Sep 01, 2021	SELL	$51.52 - $63.77 $33.3 Million - $41.3 Million	-646,929 Reduced 99.99%	56 $4,000
Q3 2018 Nov 07, 2018	BUY	$51.52 - $63.77 $33.3 Million - $41.3 Million	646,967 Added 3594261.0%	646,985 $0
Q2 2018 Sep 01, 2021	SELL	$50.32 - $56.86 $68.4 Million - $77.3 Million	-1,358,674 Reduced 100.0%	18 $1,000
Q2 2018 Aug 13, 2018	SELL	$50.32 - $56.86 $2.36 Million - $2.67 Million	-46,890 Reduced 3.34%	1,358,692 $0
Q1 2018 May 04, 2018	BUY	$55.5 - $66.29 $22.9 Million - $27.4 Million	413,130 Added 41.63%	1,405,582 $0
Q4 2017 Feb 13, 2018	SELL	$53.25 - $66.09 $5.68 Million - $7.05 Million	-106,705 Reduced 9.71%	992,452 $65 Million
Q3 2017 Nov 02, 2017	BUY	$50.71 - $56.58 $55.7 Million - $62.2 Million	1,099,157	1,099,157 $61.5 Million

Others Institutions Holding LUV

# of Institutions

896

Shares Held

549M

Call Options Held

14.1M

Put Options Held

14.3M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.2B
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...

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Prudential Financial Inc Southwest Airlines CO Transaction History