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 68,470 shares of LUV stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,470
Previous 63,363 8.06%
Holding current value
$2.18 Million
Previous $1.81 Million 11.92%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.7 - $29.93 $121,035 - $152,852
5,107 Added 8.06%
68,470 $2.03 Million
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 $18.9B
  • 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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.