Ray Dalio Southwest Airlines CO Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $5.14 Million - $7.01 Million	231,391 New	231,391 $6.68 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $106,306 - $133,008	-3,589 Reduced 13.49%	23,017 $748,000
Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $529,272 - $679,137	-16,953 Reduced 38.92%	26,606 $896,000
Q3 2022 Nov 10, 2022	SELL	$30.84 - $41.5 $4.22 Million - $5.68 Million	-136,848 Reduced 75.86%	43,559 $1.34 Million
Q2 2022 Aug 11, 2022	BUY	$34.98 - $48.38 $5.77 Million - $7.98 Million	164,918 Added 1064.74%	180,407 $6.52 Million
Q1 2022 May 13, 2022	BUY	$37.19 - $47.42 $576,035 - $734,488	15,489 New	15,489 $709,000
Q2 2021 Aug 13, 2021	SELL	$52.92 - $64.1 $1.6 Million - $1.94 Million	-30,244 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $6.24 Million - $8.82 Million	-142,004 Reduced 82.44%	30,244 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $6.47 Million - $8.31 Million	172,248 New	172,248 $8.03 Million
Q2 2020 Aug 12, 2020	SELL	$23.87 - $40.59 $305,082 - $518,780	-12,781 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $3.37 Million - $6.4 Million	-109,300 Reduced 89.53%	12,781 $455,000
Q4 2019 Feb 13, 2020	BUY	$52.04 - $58.26 $3.7 Million - $4.14 Million	71,023 Added 139.1%	122,081 $6.59 Million
Q3 2019 Nov 13, 2019	SELL	$48.21 - $56.23 $316,209 - $368,812	-6,559 Reduced 11.38%	51,058 $2.76 Million
Q2 2019 Aug 13, 2019	SELL	$47.6 - $54.23 $2.94 Million - $3.35 Million	-61,822 Reduced 51.76%	57,617 $2.93 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $58.29 $9.69 Million - $12.4 Million	-212,547 Reduced 64.02%	119,439 $6.2 Million
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $12.6 Million - $17.5 Million	283,558 Added 585.52%	331,986 $15.4 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $3.42 Million - $4.23 Million	-66,334 Reduced 57.8%	48,428 $3.02 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $3.17 Million - $3.79 Million	57,115 Added 99.08%	114,762 $6.57 Million
Q4 2017 Feb 13, 2018	BUY	$53.25 - $66.09 $3.07 Million - $3.81 Million	57,647	57,647 $3.77 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.21 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.98 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.86 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.61 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.24 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 $19.2B
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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