Rational Advisors LLC Southwest Airlines CO Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$52.92 - $64.1 $2.06 Million - $2.5 Million	-39,000 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$43.94 - $62.1 $746,980 - $1.06 Million	17,000 Added 77.27%	39,000 $2.38 Million
Q4 2020 Feb 05, 2021	BUY	$37.58 - $48.27 $821,987 - $1.06 Million	21,873 Added 17222.83%	22,000 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $3,768 - $5,136	-122 Reduced 49.0%	127 $5,000
Q2 2020 Aug 10, 2020	BUY	$23.87 - $40.59 $5,943 - $10,106	249 New	249 $9,000
Q1 2020 May 12, 2020	SELL	$30.86 - $58.54 $100,109 - $189,903	-3,244 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$52.04 - $58.26 $63,124 - $70,669	-1,213 Reduced 27.22%	3,244 $175,000
Q3 2019 Nov 06, 2019	BUY	$48.21 - $56.23 $140,387 - $163,741	2,912 Added 188.48%	4,457 $241,000
Q2 2019 Aug 08, 2019	BUY	$47.6 - $54.23 $71,590 - $81,561	1,504 Added 3668.29%	1,545 $78,000
Q1 2019 May 08, 2019	SELL	$45.61 - $58.29 $21,071 - $26,929	-462 Reduced 91.85%	41 $2,000
Q4 2018 Feb 07, 2019	SELL	$44.4 - $61.7 $1.92 Million - $2.66 Million	-43,183 Reduced 98.85%	503 $23,000
Q3 2018 Nov 08, 2018	BUY	$51.52 - $63.77 $1.35 Million - $1.67 Million	26,201 Added 149.85%	43,686 $2.73 Million
Q2 2018 Aug 07, 2018	BUY	$50.32 - $56.86 $175,365 - $198,157	3,485 Added 24.89%	17,485 $889,000
Q1 2018 May 18, 2018	SELL	$55.5 - $66.29 $277,777 - $331,781	-5,005 Reduced 26.34%	14,000 $802,000
Q4 2017 Feb 08, 2018	BUY	$53.25 - $66.09 $64,166 - $79,638	1,205 Added 6.77%	19,005 $1.24 Million
Q3 2017 Nov 08, 2017	BUY	$50.71 - $56.58 $902,638 - $1.01 Million	17,800	17,800 $997,000

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.18 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.95 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.84 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.59 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.22 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19B
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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