Russell Investments Group, Ltd. Southwest Airlines CO Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Southwest Airlines CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 543,606 shares of LUV stock, worth $17.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

543,606

Previous 82,123 561.94%

Holding current value

$17.8 Million

Previous $2.35 Million 585.7%

% of portfolio

0.02%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.7 - $29.93 $10.9 Million - $13.8 Million	461,483 Added 561.94%	543,606 $16.1 Million
Q2 2024 Aug 08, 2024	SELL	$25.51 - $29.73 $489,945 - $570,994	-19,206 Reduced 18.95%	82,123 $2.35 Million
Q1 2024 May 08, 2024	SELL	$27.31 - $34.83 $416,969 - $531,784	-15,268 Reduced 13.09%	101,329 $2.96 Million
Q4 2023 Feb 05, 2024	SELL	$22.23 - $30.31 $19.5 Million - $26.6 Million	-876,906 Reduced 88.26%	116,597 $3.37 Million
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $979,426 - $1.44 Million	36,876 Added 3.85%	993,503 $26.9 Million
Q2 2023 Aug 10, 2023	SELL	$28.54 - $36.21 $5.69 Million - $7.22 Million	-199,376 Reduced 17.25%	956,627 $34.6 Million
Q1 2023 May 09, 2023	BUY	$29.62 - $37.06 $20.5 Million - $25.7 Million	693,774 Added 150.09%	1,156,003 $37.6 Million
Q4 2022 Feb 08, 2023	BUY	$31.22 - $40.06 $4.67 Million - $5.99 Million	149,442 Added 47.78%	462,229 $15.6 Million
Q3 2022 Nov 04, 2022	BUY	$30.84 - $41.5 $3.67 Million - $4.93 Million	118,850 Added 61.28%	312,787 $9.65 Million
Q2 2022 Jul 29, 2022	SELL	$34.98 - $48.38 $235,835 - $326,177	-6,742 Reduced 3.36%	193,937 $7 Million
Q1 2022 May 05, 2022	BUY	$37.19 - $47.42 $527,763 - $672,937	14,191 Added 7.61%	200,679 $9.19 Million
Q4 2021 Jan 21, 2022	SELL	$39.36 - $55.06 $40,383 - $56,491	-1,026 Reduced 0.55%	186,488 $7.99 Million
Q3 2021 Nov 08, 2021	SELL	$47.36 - $53.86 $3.22 Million - $3.67 Million	-68,048 Reduced 26.63%	187,514 $9.65 Million
Q2 2021 Aug 04, 2021	SELL	$52.92 - $64.1 $2 Million - $2.42 Million	-37,789 Reduced 12.88%	255,562 $13.6 Million
Q1 2021 May 10, 2021	BUY	$43.94 - $62.1 $1.71 Million - $2.41 Million	38,814 Added 15.25%	293,351 $17.9 Million
Q4 2020 Feb 08, 2021	SELL	$37.58 - $48.27 $2.41 Million - $3.1 Million	-64,244 Reduced 20.15%	254,537 $11.9 Million
Q3 2020 Nov 09, 2020	BUY	$30.89 - $42.1 $1.69 Million - $2.31 Million	54,804 Added 20.76%	318,781 $12 Million
Q2 2020 Aug 05, 2020	SELL	$23.87 - $40.59 $75,954 - $129,157	-3,182 Reduced 1.19%	263,977 $9.04 Million
Q1 2020 May 06, 2020	SELL	$30.86 - $58.54 $2.3 Million - $4.36 Million	-74,405 Reduced 21.78%	267,159 $9.5 Million
Q4 2019 Jan 29, 2020	BUY	$52.04 - $58.26 $8.34 Million - $9.34 Million	160,271 Added 88.4%	341,564 $18.4 Million
Q3 2019 Nov 01, 2019	SELL	$48.21 - $56.23 $3.44 Million - $4.01 Million	-71,343 Reduced 28.24%	181,293 $9.8 Million
Q2 2019 Aug 09, 2019	SELL	$47.6 - $54.23 $6.43 Million - $7.33 Million	-135,076 Reduced 34.84%	252,636 $12.8 Million
Q1 2019 May 13, 2019	SELL	$45.61 - $58.29 $2.33 Million - $2.97 Million	-50,976 Reduced 11.62%	387,712 $20.1 Million
Q4 2018 Feb 11, 2019	BUY	$44.4 - $61.7 $501,231 - $696,531	11,289 Added 2.64%	438,688 $20.4 Million
Q3 2018 Oct 26, 2018	SELL	$51.52 - $63.77 $6.48 Million - $8.03 Million	-125,845 Reduced 22.75%	427,399 $26.7 Million
Q2 2018 Aug 08, 2018	SELL	$50.32 - $56.86 $17.4 Million - $19.7 Million	-345,968 Reduced 38.47%	553,244 $28.1 Million
Q1 2018 May 11, 2018	SELL	$55.5 - $66.29 $11.7 Million - $14 Million	-210,939 Reduced 19.0%	899,212 $51.4 Million
Q4 2017 Feb 06, 2018	SELL	$53.25 - $66.09 $34.3 Million - $42.6 Million	-644,609 Reduced 36.73%	1,110,151 $73.1 Million
Q3 2017 Nov 07, 2017	BUY	$50.71 - $56.58 $89 Million - $99.3 Million	1,754,760	1,754,760 $98.2 Million

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

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 $19.5B
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...

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Russell Investments Group, Ltd. Southwest Airlines CO Transaction History