Schroder Investment Management Group Southwest Airlines CO Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Southwest Airlines CO stock. As of the latest transaction made, Schroder Investment Management Group holds 6,880 shares of LUV stock, worth $232,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,880

Previous 9,502 27.59%

Holding current value

$232,956

Previous $271,000 25.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.7 - $29.93 $62,141 - $78,476	-2,622 Reduced 27.59%	6,880 $203,000
Q2 2024 Aug 12, 2024	SELL	$25.51 - $29.73 $219,462 - $255,767	-8,603 Reduced 47.52%	9,502 $271,000
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $759,682 - $968,866	-27,817 Reduced 60.57%	18,105 $528,000
Q4 2023 Feb 13, 2024	BUY	$22.23 - $30.31 $105,992 - $144,518	4,768 Added 11.59%	45,922 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $9.66 Million - $14.2 Million	-363,609 Reduced 89.83%	41,154 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$28.54 - $36.21 $381,322 - $483,801	-13,361 Reduced 3.2%	404,763 $14.7 Million
Q1 2023 May 11, 2023	SELL	$29.62 - $37.06 $617,902 - $773,108	-20,861 Reduced 4.75%	418,124 $13.6 Million
Q4 2022 Feb 10, 2023	BUY	$31.22 - $40.06 $3.64 Million - $4.67 Million	116,532 Added 36.14%	438,985 $14.8 Million
Q3 2022 Nov 10, 2022	BUY	$30.84 - $41.5 $2.53 Million - $3.41 Million	82,112 Added 34.16%	322,453 $9.95 Million
Q2 2022 Aug 11, 2022	BUY	$34.98 - $48.38 $737,588 - $1.02 Million	21,086 Added 9.62%	240,341 $8.68 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $1.07 Million - $1.36 Million	-28,784 Reduced 11.6%	219,255 $9.99 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $4.98 Million - $6.97 Million	-126,573 Reduced 33.79%	248,039 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $8.6 Million - $9.78 Million	-181,579 Reduced 32.65%	374,612 $19.3 Million
Q2 2021 Aug 13, 2021	SELL	$52.92 - $64.1 $170,455 - $206,466	-3,221 Reduced 0.58%	556,191 $29.5 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $6.65 Million - $9.4 Million	151,439 Added 37.12%	559,412 $34.2 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $15.3 Million - $19.7 Million	407,973 New	407,973 $19 Million
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $257,622 - $351,114	-8,340 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $17.6 Million - $29.9 Million	-735,526 Reduced 98.88%	8,340 $285,000
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $1.4 Million - $2.65 Million	-45,306 Reduced 5.74%	743,866 $22.8 Million
Q4 2019 Feb 11, 2020	BUY	$52.04 - $58.26 $11.7 Million - $13.1 Million	224,266 Added 39.7%	789,172 $42.6 Million
Q3 2019 Nov 12, 2019	BUY	$48.21 - $56.23 $8.63 Million - $10.1 Million	178,971 Added 46.37%	564,906 $30.7 Million
Q2 2019 Aug 08, 2019	BUY	$47.6 - $54.23 $16.6 Million - $18.9 Million	348,777 Added 938.63%	385,935 $19.6 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $369,623 - $472,382	8,104 Added 27.89%	37,158 $1.93 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $61,627 - $85,639	-1,388 Reduced 4.56%	29,054 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $13.3 Million - $16.5 Million	-258,252 Reduced 89.46%	30,442 $1.9 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $56.86 $6.29 Million - $7.11 Million	125,066 Added 76.43%	288,694 $14.6 Million
Q1 2018 May 11, 2018	SELL	$55.5 - $66.29 $27.7 Million - $33 Million	-498,333 Reduced 75.28%	163,628 $9.37 Million
Q4 2017 Feb 09, 2018	SELL	$53.25 - $66.09 $15.3 Million - $19 Million	-287,044 Reduced 30.25%	661,961 $43.3 Million
Q3 2017 Nov 09, 2017	BUY	$50.71 - $56.58 $48.1 Million - $53.7 Million	949,005	949,005 $53.3 Million

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

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 $20.1B
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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Schroder Investment Management Group Southwest Airlines CO Transaction History