Qube Research & Technologies LTD Southwest Airlines CO Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Southwest Airlines CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 18,800 shares of LUV stock, worth $616,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,800

Previous 16,200 16.05%

Holding current value

$616,828

Previous $463,000 20.3%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.31 - $34.83 $1.66 Million - $2.12 Million	60,769 Added 163.51%	97,934 $2.86 Million
Q4 2023 Feb 13, 2024	BUY	$22.23 - $30.31 $79,716 - $108,691	3,586 Added 10.68%	37,165 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $891,858 - $1.32 Million	33,579 New	33,579 $908,000
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $11.4 Million - $14.6 Million	364,068 Added 52.7%	1,054,839 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $19.4 Million - $26 Million	627,660 Added 994.53%	690,771 $21.3 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $5.26 Million - $7.28 Million	-150,423 Reduced 70.44%	63,111 $2.28 Million
Q1 2022 May 09, 2022	BUY	$37.19 - $47.42 $2.12 Million - $2.7 Million	56,912 Added 36.34%	213,534 $9.78 Million
Q4 2021 Feb 01, 2022	BUY	$39.36 - $55.06 $6.16 Million - $8.62 Million	156,622 New	156,622 $6.71 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $20.5 Million - $23.4 Million	-433,541 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $20.8 Million - $25.1 Million	392,163 Added 947.76%	433,541 $23 Million
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $1.56 Million - $2.21 Million	35,514 Added 605.63%	41,378 $2.53 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $220,369 - $283,055	5,864 New	5,864 $273,000
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $2.01 Million - $2.74 Million	-64,993 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $1.13 Million - $1.92 Million	47,349 Added 268.36%	64,993 $2.22 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $1.62 Million - $3.08 Million	-52,648 Reduced 74.9%	17,644 $628,000
Q4 2019 Feb 13, 2020	BUY	$52.04 - $58.26 $3.05 Million - $3.41 Million	58,591 Added 500.73%	70,292 $3.79 Million
Q3 2019 Nov 13, 2019	SELL	$48.21 - $56.23 $906,155 - $1.06 Million	-18,796 Reduced 61.63%	11,701 $632,000
Q2 2019 Aug 02, 2019	BUY	$47.6 - $54.23 $1.45 Million - $1.65 Million	30,497 New	30,497 $1.55 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $896,783 - $1.15 Million	-19,662 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $482,628 - $670,679	10,870 Added 123.64%	19,662 $914,000
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $452,963 - $560,665	8,792 New	8,792 $549,000

Others Institutions Holding LUV

# of Institutions

910

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 $19.5B
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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Qube Research & Technologies LTD Southwest Airlines CO Transaction History