Sei Investments CO Southwest Airlines CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Southwest Airlines CO stock. As of the latest transaction made, Sei Investments CO holds 958,633 shares of LUV stock, worth $32.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

958,633

Previous 970,719 1.25%

Holding current value

$32.2 Million

Previous $27.8 Million 2.28%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.7 - $29.93 $286,438 - $361,733	-12,086 Reduced 1.25%	958,633 $28.4 Million
Q2 2024 Aug 13, 2024	SELL	$25.51 - $29.73 $293,033 - $341,508	-11,487 Reduced 1.17%	970,719 $27.8 Million
Q1 2024 May 07, 2024	SELL	$27.31 - $34.83 $2.51 Million - $3.2 Million	-91,922 Reduced 8.56%	982,206 $28.7 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $155,587 - $212,139	-6,999 Reduced 0.65%	1,074,128 $31 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $1.72 Million - $2.53 Million	-64,670 Reduced 5.64%	1,081,127 $29.3 Million
Q2 2023 Aug 11, 2023	BUY	$28.54 - $36.21 $2.71 Million - $3.44 Million	95,072 Added 9.05%	1,145,797 $41.5 Million
Q1 2023 May 12, 2023	BUY	$29.62 - $37.06 $3.74 Million - $4.68 Million	126,246 Added 13.66%	1,050,725 $34.2 Million
Q4 2022 Feb 10, 2023	BUY	$31.22 - $40.06 $718,247 - $921,620	23,006 Added 2.55%	924,479 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $1.68 Million - $2.26 Million	54,431 Added 6.43%	901,473 $27.8 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $760,150 - $1.05 Million	21,731 Added 2.63%	847,042 $30.6 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $164,268 - $209,454	-4,417 Reduced 0.53%	825,311 $37.8 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $3.65 Million - $5.11 Million	92,817 Added 12.6%	829,728 $35.4 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $2.11 Million - $2.4 Million	44,648 Added 6.45%	736,911 $37.9 Million
Q2 2021 Aug 06, 2021	BUY	$52.92 - $64.1 $2.89 Million - $3.5 Million	54,661 Added 8.57%	692,263 $36.8 Million
Q1 2021 May 12, 2021	SELL	$43.94 - $62.1 $36,118 - $51,046	-822 Reduced 0.13%	637,602 $38.9 Million
Q4 2020 Feb 08, 2021	SELL	$37.58 - $48.27 $3.97 Million - $5.1 Million	-105,749 Reduced 14.21%	638,424 $29.8 Million
Q3 2020 Dec 04, 2020	SELL	$30.89 - $42.1 $35,863 - $48,878	-1,161 Reduced 0.16%	744,173 $27.9 Million
Q3 2020 Nov 06, 2020	BUY	$30.89 - $42.1 $1.19 Million - $1.62 Million	38,498 Added 5.45%	745,334 $28 Million
Q2 2020 Aug 17, 2020	BUY	$23.87 - $40.59 $648,213 - $1.1 Million	27,156 Added 4.0%	706,836 $24.2 Million
Q2 2020 Aug 11, 2020	SELL	$23.87 - $40.59 $2.3 Million - $3.92 Million	-96,469 Reduced 12.43%	679,680 $36.1 Million
Q1 2020 May 14, 2020	BUY	$30.86 - $58.54 $2.55 Million - $4.84 Million	82,618 Added 11.91%	776,149 $27.6 Million
Q4 2019 Feb 06, 2020	BUY	$52.04 - $58.26 $1.56 Million - $1.75 Million	30,061 Added 4.53%	693,531 $37.4 Million
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $278,557 - $324,896	-5,778 Reduced 0.86%	663,470 $35.8 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $22.3 Million - $25.4 Million	-469,176 Reduced 41.21%	669,248 $34 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $4.23 Million - $5.41 Million	92,792 Added 8.87%	1,138,424 $59.1 Million
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $2.58 Million - $3.59 Million	58,152 Added 5.89%	1,045,632 $58.8 Million
Q3 2018 Nov 08, 2018	SELL	$51.52 - $63.77 $3.33 Million - $4.13 Million	-64,688 Reduced 6.15%	987,480 $61.7 Million
Q2 2018 Aug 03, 2018	BUY	$50.32 - $56.86 $12.8 Million - $14.5 Million	255,052 Added 32.0%	1,052,168 $53.5 Million
Q1 2018 May 11, 2018	SELL	$55.5 - $66.29 $8.11 Million - $9.69 Million	-146,166 Reduced 15.5%	797,116 $45.7 Million
Q4 2017 Feb 08, 2018	SELL	$53.25 - $66.09 $780,432 - $968,615	-14,656 Reduced 1.53%	943,282 $61.7 Million
Q3 2017 Nov 06, 2017	BUY	$50.71 - $56.58 $48.6 Million - $54.2 Million	957,938	957,938 $53.6 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 $20B
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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Sei Investments CO Southwest Airlines CO Transaction History