A detailed history of Rockefeller Capital Management L.P. transactions in Southwest Airlines CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 63,363 shares of LUV stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,363
Previous 62,072 2.08%
Holding current value
$1.87 Million
Previous $1.81 Million 0.06%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$25.51 - $29.73 $32,933 - $38,381
1,291 Added 2.08%
63,363 $1.81 Million
Q1 2024

May 14, 2024

SELL
$27.31 - $34.83 $8.11 Million - $10.3 Million
-297,124 Reduced 82.72%
62,072 $1.81 Million
Q4 2023

Feb 14, 2024

BUY
$22.23 - $30.31 $6.1 Million - $8.31 Million
274,229 Added 322.75%
359,196 $10.4 Million
Q3 2023

Nov 14, 2023

SELL
$26.56 - $39.18 $8.14 Million - $12 Million
-306,597 Reduced 78.3%
84,967 $2.3 Million
Q2 2023

Aug 14, 2023

BUY
$28.54 - $36.21 $4 Million - $5.07 Million
140,054 Added 55.69%
391,564 $14.2 Million
Q1 2023

May 17, 2023

BUY
$29.62 - $37.06 $130,476 - $163,249
4,405 Added 1.78%
251,510 $8.18 Million
Q4 2022

Mar 06, 2023

BUY
$31.22 - $40.06 $5.67 Million - $7.27 Million
181,571 Added 277.06%
247,105 $8.32 Million
Q3 2022

Nov 02, 2022

BUY
$30.84 - $41.5 $168,725 - $227,046
5,471 Added 9.11%
65,534 $2.02 Million
Q2 2022

Aug 12, 2022

SELL
$34.98 - $48.38 $1.46 Million - $2.01 Million
-41,648 Reduced 40.95%
60,063 $2.17 Million
Q1 2022

May 13, 2022

SELL
$37.19 - $47.42 $82,227 - $104,845
-2,211 Reduced 2.13%
101,711 $4.66 Million
Q4 2021

Feb 14, 2022

SELL
$39.36 - $55.06 $135,752 - $189,901
-3,449 Reduced 3.21%
103,922 $4.45 Million
Q3 2021

Nov 12, 2021

BUY
$47.36 - $53.86 $31,731 - $36,086
670 Added 0.63%
107,371 $5.52 Million
Q2 2021

Aug 10, 2021

BUY
$52.92 - $64.1 $170,455 - $206,466
3,221 Added 3.11%
106,701 $5.66 Million
Q1 2021

May 11, 2021

BUY
$43.94 - $62.1 $2.26 Million - $3.19 Million
51,398 Added 98.69%
103,480 $6.32 Million
Q4 2020

Feb 12, 2021

SELL
$37.58 - $48.27 $179,933 - $231,116
-4,788 Reduced 8.42%
52,082 $2.43 Million
Q3 2020

Nov 13, 2020

BUY
$30.89 - $42.1 $668,490 - $911,086
21,641 Added 61.43%
56,870 $2.13 Million
Q2 2020

Aug 12, 2020

SELL
$23.87 - $40.59 $1.23 Million - $2.09 Million
-51,412 Reduced 59.34%
35,229 $1.2 Million
Q1 2020

May 12, 2020

SELL
$30.86 - $58.54 $104 Million - $197 Million
-3,358,155 Reduced 97.48%
86,641 $3.09 Million
Q4 2019

Feb 07, 2020

SELL
$52.04 - $58.26 $13.8 Million - $15.4 Million
-264,668 Reduced 7.13%
3,444,796 $186 Million
Q3 2019

Nov 12, 2019

BUY
$48.21 - $56.23 $3.06 Million - $3.57 Million
63,534 Added 1.74%
3,709,464 $200 Million
Q2 2019

Aug 09, 2019

BUY
$47.6 - $54.23 $1.24 Million - $1.42 Million
26,100 Added 0.72%
3,645,930 $185 Million
Q1 2019

May 10, 2019

BUY
$45.61 - $58.29 $291,083 - $372,006
6,382 Added 0.18%
3,619,830 $188 Million
Q4 2018

Feb 12, 2019

BUY
$44.4 - $61.7 $2.08 Million - $2.88 Million
46,757 Added 1.31%
3,613,448 $168 Million
Q3 2018

Nov 02, 2018

SELL
$51.52 - $63.77 $1.52 Million - $1.88 Million
-29,551 Reduced 0.82%
3,566,691 $223 Million
Q2 2018

Jul 31, 2018

SELL
$50.32 - $56.86 $1.57 Million - $1.78 Million
-31,294 Reduced 0.86%
3,596,242 $183 Million
Q1 2018

May 09, 2018

BUY
$55.5 - $66.29 $201 Million - $240 Million
3,627,536 New
3,627,536 $208 Million

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $17.5B
  • 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...
More about LUV
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