Sg Americas Securities, LLC Southwest Airlines CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 36,463 shares of LUV stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,463

Previous 70,400 48.21%

Holding current value

$1.21 Million

Previous $2.01 Million 46.38%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$23.7 - $29.93 $804,306 - $1.02 Million	-33,937 Reduced 48.21%	36,463 $1.08 Million
Q2 2024 Jul 12, 2024	SELL	$25.51 - $29.73 $2.07 Million - $2.41 Million	-81,018 Reduced 53.51%	70,400 $2.01 Million
Q1 2024 May 06, 2024	BUY	$27.31 - $34.83 $1.79 Million - $2.28 Million	65,433 Added 76.1%	151,418 $4.42 Million
Q4 2023 Jan 12, 2024	BUY	$22.23 - $30.31 $1.55 Million - $2.11 Million	69,553 Added 423.28%	85,985 $2.48 Million
Q3 2023 Oct 13, 2023	SELL	$26.56 - $39.18 $2.16 Million - $3.19 Million	-81,355 Reduced 83.2%	16,432 $445,000
Q2 2023 Jul 10, 2023	BUY	$28.54 - $36.21 $1.32 Million - $1.67 Million	46,233 Added 89.68%	97,787 $3.54 Million
Q1 2023 Apr 28, 2023	SELL	$29.62 - $37.06 $6.94 Million - $8.68 Million	-234,325 Reduced 81.97%	51,554 $1.68 Million
Q4 2022 Feb 02, 2023	BUY	$31.22 - $40.06 $7.49 Million - $9.61 Million	239,780 Added 520.14%	285,879 $9.63 Million
Q3 2022 Oct 31, 2022	BUY	$30.84 - $41.5 $1.09 Million - $1.47 Million	35,384 Added 330.23%	46,099 $1.42 Million
Q2 2022 Jul 29, 2022	SELL	$34.98 - $48.38 $275,082 - $380,460	-7,864 Reduced 42.33%	10,715 $387,000
Q1 2022 Apr 29, 2022	SELL	$37.19 - $47.42 $2.72 Million - $3.47 Million	-73,155 Reduced 79.75%	18,579 $851,000
Q4 2021 Feb 07, 2022	SELL	$39.36 - $55.06 $87,143 - $121,902	-2,214 Reduced 2.36%	91,734 $3.93 Million
Q3 2021 Nov 01, 2021	BUY	$47.36 - $53.86 $2.71 Million - $3.08 Million	57,138 Added 155.22%	93,948 $4.83 Million
Q2 2021 Aug 12, 2021	SELL	$52.92 - $64.1 $293,388 - $355,370	-5,544 Reduced 13.09%	36,810 $1.95 Million
Q1 2021 May 13, 2021	BUY	$43.94 - $62.1 $997,921 - $1.41 Million	22,711 Added 115.62%	42,354 $2.59 Million
Q4 2020 Feb 04, 2021	BUY	$37.58 - $48.27 $297,107 - $381,622	7,906 Added 67.36%	19,643 $916,000
Q3 2020 Nov 09, 2020	SELL	$30.89 - $42.1 $1.46 Million - $1.99 Million	-47,315 Reduced 80.12%	11,737 $440,000
Q2 2020 Jul 20, 2020	SELL	$23.87 - $40.59 $2.15 Million - $3.66 Million	-90,087 Reduced 60.4%	59,052 $2.02 Million
Q1 2020 Apr 30, 2020	BUY	$30.86 - $58.54 $2.32 Million - $4.4 Million	75,191 Added 101.68%	149,139 $5.31 Million
Q4 2019 Jan 28, 2020	SELL	$52.04 - $58.26 $5.45 Million - $6.1 Million	-104,777 Reduced 58.62%	73,948 $3.99 Million
Q3 2019 Nov 04, 2019	BUY	$48.21 - $56.23 $1.04 Million - $1.22 Million	21,624 Added 13.76%	178,725 $9.65 Million
Q2 2019 Jul 29, 2019	SELL	$47.6 - $54.23 $642,552 - $732,050	-13,499 Reduced 7.91%	157,101 $7.98 Million
Q1 2019 Apr 29, 2019	BUY	$45.61 - $58.29 $3.76 Million - $4.8 Million	82,392 Added 93.41%	170,600 $8.86 Million
Q4 2018 Feb 01, 2019	BUY	$44.4 - $61.7 $156,243 - $217,122	3,519 Added 4.16%	88,208 $4.1 Million
Q3 2018 Nov 06, 2018	BUY	$51.52 - $63.77 $2.81 Million - $3.48 Million	54,635 Added 181.79%	84,689 $5.29 Million
Q2 2018 Aug 07, 2018	SELL	$50.32 - $56.86 $3.41 Million - $3.85 Million	-67,688 Reduced 69.25%	30,054 $1.53 Million
Q1 2018 May 03, 2018	BUY	$55.5 - $66.29 $235,098 - $280,804	4,236 Added 4.53%	97,742 $5.6 Million
Q4 2017 Jan 24, 2018	BUY	$53.25 - $66.09 $4.21 Million - $5.23 Million	79,122 Added 550.07%	93,506 $6.12 Million
Q3 2017 Nov 07, 2017	BUY	$50.71 - $56.58 $729,412 - $813,846	14,384	14,384 $805,000

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 $19.8B
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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Sg Americas Securities, LLC Southwest Airlines CO Transaction History