Rhumbline Advisers Southwest Airlines CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Southwest Airlines CO stock. As of the latest transaction made, Rhumbline Advisers holds 1,055,978 shares of LUV stock, worth $33.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,055,978

Previous 1,107,507 4.65%

Holding current value

$33.7 Million

Previous $31.7 Million 1.25%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.7 - $29.93 $1.22 Million - $1.54 Million	-51,529 Reduced 4.65%	1,055,978 $31.3 Million
Q2 2024 Aug 01, 2024	BUY	$25.51 - $29.73 $357,573 - $416,725	14,017 Added 1.28%	1,107,507 $31.7 Million
Q1 2024 May 09, 2024	SELL	$27.31 - $34.83 $1.82 Million - $2.33 Million	-66,762 Reduced 5.75%	1,093,490 $31.9 Million
Q4 2023 Feb 08, 2024	BUY	$22.23 - $30.31 $300,482 - $409,700	13,517 Added 1.18%	1,160,252 $33.5 Million
Q3 2023 Nov 09, 2023	BUY	$26.56 - $39.18 $839,163 - $1.24 Million	31,595 Added 2.83%	1,146,735 $31 Million
Q2 2023 Aug 08, 2023	SELL	$28.54 - $36.21 $573,511 - $727,639	-20,095 Reduced 1.77%	1,115,140 $40.4 Million
Q1 2023 May 11, 2023	BUY	$29.62 - $37.06 $56,366 - $70,525	1,903 Added 0.17%	1,135,235 $36.9 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $1.1 Million - $1.41 Million	35,178 Added 3.2%	1,133,332 $38.2 Million
Q3 2022 Nov 10, 2022	BUY	$30.84 - $41.5 $1.18 Million - $1.59 Million	38,387 Added 3.62%	1,098,154 $33.9 Million
Q2 2022 Aug 11, 2022	BUY	$34.98 - $48.38 $3.48 Million - $4.81 Million	99,471 Added 10.36%	1,059,767 $38.3 Million
Q1 2022 May 12, 2022	BUY	$37.19 - $47.42 $1.46 Million - $1.87 Million	39,388 Added 4.28%	960,296 $44 Million
Q4 2021 Feb 10, 2022	SELL	$39.36 - $55.06 $179,127 - $250,578	-4,551 Reduced 0.49%	920,908 $39.5 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $1.49 Million - $1.69 Million	-31,362 Reduced 3.28%	925,459 $47.6 Million
Q2 2021 Aug 05, 2021	SELL	$52.92 - $64.1 $1.94 Million - $2.35 Million	-36,703 Reduced 3.69%	956,821 $50.8 Million
Q1 2021 May 06, 2021	SELL	$43.94 - $62.1 $3.84 Million - $5.43 Million	-87,494 Reduced 8.09%	993,524 $60.7 Million
Q4 2020 Feb 10, 2021	BUY	$37.58 - $48.27 $214,431 - $275,428	5,706 Added 0.53%	1,081,018 $50.4 Million
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $2.94 Million - $4 Million	-95,047 Reduced 8.12%	1,075,312 $40.3 Million
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $2.44 Million - $4.15 Million	102,134 Added 9.56%	1,170,359 $40 Million
Q1 2020 May 06, 2020	BUY	$30.86 - $58.54 $102,177 - $193,825	3,311 Added 0.31%	1,068,225 $38 Million
Q4 2019 Feb 05, 2020	SELL	$52.04 - $58.26 $86,646 - $97,002	-1,665 Reduced 0.16%	1,064,914 $57.5 Million
Q3 2019 Oct 23, 2019	BUY	$48.21 - $56.23 $1.97 Million - $2.3 Million	40,863 Added 3.98%	1,066,579 $57.6 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $1.47 Million - $1.68 Million	30,934 Added 3.11%	1,025,716 $52.1 Million
Q1 2019 May 01, 2019	BUY	$45.61 - $58.29 $828,368 - $1.06 Million	18,162 Added 1.86%	994,782 $51.6 Million
Q4 2018 Jan 31, 2019	SELL	$44.4 - $61.7 $545,986 - $758,724	-12,297 Reduced 1.24%	976,620 $45.4 Million
Q3 2018 Nov 07, 2018	SELL	$51.52 - $63.77 $547,657 - $677,875	-10,630 Reduced 1.06%	988,917 $61.8 Million
Q2 2018 Aug 06, 2018	SELL	$50.32 - $56.86 $473,511 - $535,052	-9,410 Reduced 0.93%	999,547 $50.9 Million
Q1 2018 May 02, 2018	SELL	$55.5 - $66.29 $800,976 - $956,697	-14,432 Reduced 1.41%	1,008,957 $57.8 Million
Q4 2017 Feb 09, 2018	BUY	$53.25 - $66.09 $275,888 - $342,412	5,181 Added 0.51%	1,023,389 $67 Million
Q3 2017 Nov 06, 2017	BUY	$50.71 - $56.58 $51.6 Million - $57.6 Million	1,018,208	1,018,208 $57 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

550M

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 $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...

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Rhumbline Advisers Southwest Airlines CO Transaction History