Putnam Investments LLC Southwest Airlines CO Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Putnam Investments LLC holds 13,161,598 shares of LUV stock, worth $418 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

13,161,598

Previous 12,117,306 8.62%

Holding current value

$418 Million

Previous $328 Million 15.88%

% of portfolio

0.52%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $23.2 Million - $31.7 Million	1,044,292 Added 8.62%	13,161,598 $380 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $28.2 Million - $41.7 Million	1,063,313 Added 9.62%	12,117,306 $328 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $30.9 Million - $39.3 Million	1,084,267 Added 10.88%	11,053,993 $400 Million
Q1 2023 May 22, 2023	BUY	$29.62 - $37.06 $2.22 Million - $2.78 Million	75,029 Added 0.76%	9,969,726 $324 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $21.2 Million - $27.2 Million	679,734 Added 7.38%	9,894,697 $333 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $385,314 - $518,501	12,494 Added 0.14%	9,214,963 $284 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $2.35 Million - $3.24 Million	67,047 Added 0.73%	9,202,469 $332 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $9.75 Million - $12.4 Million	262,148 Added 2.95%	9,135,422 $418 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $1.48 Million - $2.08 Million	-37,720 Reduced 0.42%	8,873,274 $380 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $1.51 Million - $1.72 Million	31,902 Added 0.36%	8,910,994 $458 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $4.64 Million - $5.62 Million	-87,705 Reduced 0.98%	8,879,092 $471 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $15.1 Million - $21.3 Million	343,650 Added 3.99%	8,966,797 $548 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $92.8 Million - $119 Million	2,468,597 Added 40.11%	8,623,147 $402 Million
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $1.85 Million - $2.52 Million	59,896 Added 0.98%	6,154,550 $231 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $74 Million - $126 Million	3,098,267 Added 103.4%	6,094,654 $208 Million
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $5.38 Million - $10.2 Million	174,180 Added 6.17%	2,996,387 $107 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $1.5 Million - $1.68 Million	28,888 Added 1.03%	2,822,207 $152 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $1.21 Million - $1.41 Million	25,097 Added 0.91%	2,793,319 $151 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $131,138 - $149,403	2,755 Added 0.1%	2,768,222 $141 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $4.15 Million - $5.3 Million	90,968 Added 3.4%	2,765,467 $144 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $4.07 Million - $5.65 Million	91,593 Added 3.55%	2,674,499 $124 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $1.1 Million - $1.36 Million	-21,352 Reduced 0.82%	2,582,906 $161 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $30.2 Million - $34.1 Million	-600,329 Reduced 18.73%	2,604,258 $133 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $1.47 Million - $1.76 Million	-26,491 Reduced 0.82%	3,204,587 $184 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $31.6 Million - $39.3 Million	594,023 Added 22.53%	3,231,078 $211 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $134 Million - $149 Million	2,637,055	2,637,055 $148 Million

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.9B
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...

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Putnam Investments LLC Southwest Airlines CO Transaction History