Quantbot Technologies LP Southwest Airlines CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Southwest Airlines CO stock. As of the latest transaction made, Quantbot Technologies LP holds 189,763 shares of LUV stock, worth $6.35 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

189,763

Previous 117,042 62.13%

Holding current value

$6.35 Million

Previous $3.35 Million 67.92%

% of portfolio

0.24%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.7 - $29.93 $1.72 Million - $2.18 Million	72,721 Added 62.13%	189,763 $5.62 Million
Q2 2024 Aug 09, 2024	BUY	$25.51 - $29.73 $1.91 Million - $2.23 Million	74,891 Added 177.67%	117,042 $3.35 Million
Q1 2024 May 06, 2024	SELL	$27.31 - $34.83 $393,291 - $501,586	-14,401 Reduced 25.47%	42,151 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $330,737 - $450,952	14,878 Added 35.7%	56,552 $1.63 Million
Q3 2023 Nov 07, 2023	BUY	$26.56 - $39.18 $1.11 Million - $1.63 Million	41,674 New	41,674 $1.13 Million
Q3 2022 Nov 07, 2022	BUY	$30.84 - $41.5 $736,983 - $991,725	23,897 Added 58.1%	65,027 $2.01 Million
Q2 2022 Aug 09, 2022	BUY	$34.98 - $48.38 $1.44 Million - $1.99 Million	41,130 New	41,130 $1.49 Million
Q4 2021 Feb 11, 2022	SELL	$39.36 - $55.06 $6.65 Million - $9.3 Million	-168,951 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$47.36 - $53.86 $668,202 - $759,910	14,109 Added 9.11%	168,951 $8.69 Million
Q2 2021 Aug 12, 2021	BUY	$52.92 - $64.1 $4.55 Million - $5.51 Million	86,006 Added 124.94%	154,842 $8.22 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $528,026 - $746,255	-12,017 Reduced 14.86%	68,836 $4.2 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $1.82 Million - $2.33 Million	48,359 Added 148.82%	80,853 $3.77 Million
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $523,153 - $713,005	16,936 Added 108.86%	32,494 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $168,450 - $286,443	7,057 Added 83.01%	15,558 $531,000
Q1 2020 May 13, 2020	BUY	$30.86 - $58.54 $262,340 - $497,648	8,501 New	8,501 $302,000
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $694,995 - $810,611	-14,416 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$47.6 - $54.23 $686,201 - $781,779	14,416 New	14,416 $732,000
Q1 2019 May 13, 2019	SELL	$45.61 - $58.29 $2.9 Million - $3.71 Million	-63,586 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $2.07 Million - $2.88 Million	46,701 Added 276.58%	63,586 $2.96 Million
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $869,915 - $1.08 Million	16,885 New	16,885 $1.05 Million
Q1 2018 May 11, 2018	SELL	$55.5 - $66.29 $2.42 Million - $2.89 Million	-43,544 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$53.25 - $66.09 $2.32 Million - $2.88 Million	43,544	43,544 $2.85 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

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 $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

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Quantbot Technologies LP Southwest Airlines CO Transaction History