Schonfeld Strategic Advisors LLC Southwest Airlines CO Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 932,839 shares of LUV stock, worth $28.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

932,839

Previous 424,283 119.86%

Holding current value

$28.4 Million

Previous $12.4 Million 115.5%

% of portfolio

0.18%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $13 Million - $15.1 Million	508,556 Added 119.86%	932,839 $26.7 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $10.5 Million - $13.5 Million	-386,166 Reduced 47.65%	424,283 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $7.18 Million - $9.79 Million	323,075 Added 66.29%	810,449 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $12.9 Million - $19.1 Million	487,374 New	487,374 $13.2 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $13.4 Million - $16.8 Million	452,163 Added 753.61%	512,163 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $1.87 Million - $2.4 Million	60,000 New	60,000 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $14.5 Million - $20.1 Million	-414,820 Reduced 78.47%	113,800 $4.11 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $19.7 Million - $25.1 Million	528,620 New	528,620 $24.2 Million
Q3 2021 Nov 16, 2021	SELL	$47.36 - $53.86 $985,088 - $1.12 Million	-20,800 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$52.92 - $64.1 $2.21 Million - $2.67 Million	-41,700 Reduced 66.72%	20,800 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $1.75 Million - $2.12 Million	-33,014 Reduced 34.56%	62,500 $3.32 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $11.2 Million - $15.9 Million	-256,011 Reduced 72.83%	95,514 $5.83 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $10.3 Million - $13.2 Million	273,764 Added 352.06%	351,525 $16.4 Million
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $2.14 Million - $2.92 Million	69,261 Added 814.84%	77,761 $3,000
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $275,197 - $467,962	-11,529 Reduced 57.56%	8,500 $291,000
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $143,375 - $271,976	4,646 Added 30.2%	20,029 $713,000
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $800,531 - $896,213	15,383 New	15,383 $830,000
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $3.71 Million - $4.33 Million	-76,950 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $3.26 Million - $3.71 Million	68,441 Added 804.34%	76,950 $3.91 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $388,095 - $495,989	8,509 New	8,509 $442,000
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $4.87 Million - $6.77 Million	-109,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $5.65 Million - $7 Million	109,700 New	109,700 $6.85 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $2.51 Million - $3 Million	-45,267 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $4.29 Million - $5.33 Million	-80,626 Reduced 64.04%	45,267 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $6.38 Million - $7.12 Million	125,893	125,893 $7.05 Million

Others Institutions Holding LUV

# of Institutions

871

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.1B
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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Schonfeld Strategic Advisors LLC Southwest Airlines CO Transaction History