River & Mercantile Asset Management LLP Southwest Airlines CO Transaction History

River & Mercantile Asset Management LLP

$395 Million
Q1 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Southwest Airlines CO stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 47,135 shares of LUV stock, worth $1.33 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

47,135

Previous 47,670 1.12%

Holding current value

$1.33 Million

Previous $1.38 Million 0.07%

% of portfolio

0.35%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$27.31 - $34.83 $14,610 - $18,634	-535 Reduced 1.12%	47,135 $1.38 Million
Q4 2023 Feb 06, 2024	BUY	$22.23 - $30.31 $165,391 - $225,506	7,440 Added 18.49%	47,670 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $599,777 - $884,762	-22,582 Reduced 35.95%	40,230 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $15,126 - $19,191	-530 Reduced 0.84%	62,812 $2.27 Million
Q1 2023 May 09, 2023	SELL	$29.62 - $37.06 $53,316 - $66,708	-1,800 Reduced 2.76%	63,342 $2.06 Million

Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $817,464 - $1.05 Million	-26,184 Reduced 28.67%	65,142 $2.19 Million
Q3 2022 Nov 18, 2022	SELL	$30.84 - $41.5 $1.15 Million - $1.55 Million	-37,288 Reduced 28.99%	91,326 $2.82 Million
Q3 2022 Nov 15, 2022	BUY	$30.84 - $41.5 $963,688 - $1.3 Million	31,248 Added 32.09%	128,614 $6.62 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $336,087 - $464,835	-9,608 Reduced 8.98%	97,366 $3.52 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $425,453 - $542,484	-11,440 Reduced 9.66%	106,974 $4.9 Million
Q4 2021 Feb 15, 2022	SELL	$39.36 - $55.06 $401,472 - $561,612	-10,200 Reduced 7.93%	118,414 $5.07 Million
Q3 2021 Nov 08, 2021	BUY	$47.36 - $53.86 $345,775 - $393,231	7,301 Added 6.02%	128,614 $6.62 Million
Q2 2021 Aug 05, 2021	SELL	$52.92 - $64.1 $478,978 - $580,169	-9,051 Reduced 6.94%	121,313 $6.44 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $228,751 - $323,292	-5,206 Reduced 3.84%	130,364 $7.97 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $741,453 - $952,367	-19,730 Reduced 12.7%	135,570 $6.32 Million
Q3 2020 Mar 01, 2021	SELL	$30.89 - $42.1 $509,993 - $695,071	-16,510 Reduced 9.61%	155,300 $5.82 Million
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $193,680 - $263,967	6,270 Added 3.79%	171,810 $6.44 Million
Q2 2020 Mar 01, 2021	SELL	$23.87 - $40.59 $394,093 - $670,140	-16,510 Reduced 9.07%	165,540 $5.65 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $4.35 Million - $7.39 Million	182,050 New	182,050 $6.22 Million

Others Institutions Holding LUV

# of Institutions

888

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $16.8B
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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River & Mercantile Asset Management LLP Southwest Airlines CO Transaction History