A detailed history of Quantinno Capital Management LP transactions in Southwest Airlines CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 48,010 shares of LUV stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,010
Previous 140,161 65.75%
Holding current value
$1.65 Million
Previous $4.01 Million 64.54%
% of portfolio
0.02%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$23.7 - $29.93 $2.18 Million - $2.76 Million
-92,151 Reduced 65.75%
48,010 $1.42 Million
Q2 2024

Aug 14, 2024

BUY
$25.51 - $29.73 $1.12 Million - $1.31 Million
43,960 Added 45.7%
140,161 $4.01 Million
Q1 2024

May 14, 2024

BUY
$27.31 - $34.83 $2.31 Million - $2.94 Million
84,436 Added 717.69%
96,201 $2.81 Million
Q4 2023

Feb 14, 2024

SELL
$22.23 - $30.31 $165,035 - $225,021
-7,424 Reduced 38.69%
11,765 $339,000
Q3 2023

Nov 14, 2023

BUY
$26.56 - $39.18 $509,659 - $751,825
19,189 New
19,189 $519,000
Q4 2022

Feb 13, 2023

BUY
$31.22 - $40.06 $312,886 - $401,481
10,022 New
10,022 $337,000
Q2 2022

Aug 15, 2022

BUY
$34.98 - $48.38 $8,500 - $11,756
243 Added 2.36%
10,554 $381,000
Q1 2022

May 12, 2022

BUY
$37.19 - $47.42 $34,400 - $43,863
925 Added 9.86%
10,311 $472,000
Q4 2021

Feb 14, 2022

BUY
$39.36 - $55.06 $369,432 - $516,793
9,386 New
9,386 $402,000
Q2 2020

Aug 14, 2020

SELL
$23.87 - $40.59 $190,029 - $323,136
-7,961 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$52.04 - $58.26 $414,290 - $463,807
7,961 New
7,961 $430,000

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $20.4B
  • 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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