Simplex Trading, LLC Southwest Airlines CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Simplex Trading, LLC holds 408,416 shares of LUV stock, worth $13.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

408,416

Previous 384,844 6.13%

Holding current value

$13.4 Million

Previous $11 Million 9.91%

% of portfolio

0.43%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.7 - $29.93 $558,656 - $705,509	23,572 Added 6.13%	408,416 $12.1 Million
Q2 2024 Jul 25, 2024	BUY	$25.51 - $29.73 $8.71 Million - $10.1 Million	341,323 Added 784.27%	384,844 $11 Million
Q1 2024 Apr 25, 2024	BUY	$27.31 - $34.83 $1.19 Million - $1.52 Million	43,521 New	43,521 $1.27 Million
Q3 2023 Nov 01, 2023	SELL	$26.56 - $39.18 $5.65 Million - $8.34 Million	-212,840 Reduced 99.7%	640 $17,000
Q2 2023 Aug 04, 2023	BUY	$28.54 - $36.21 $2.99 Million - $3.8 Million	104,883 Added 96.58%	213,480 $7.73 Million
Q1 2023 Apr 27, 2023	SELL	$29.62 - $37.06 $3.32 Million - $4.15 Million	-111,940 Reduced 50.76%	108,597 $3.53 Million
Q4 2022 Feb 02, 2023	BUY	$31.22 - $40.06 $6.17 Million - $7.91 Million	197,519 Added 858.11%	220,537 $7.43 Million
Q3 2022 Nov 04, 2022	BUY	$30.84 - $41.5 $377,419 - $507,877	12,238 Added 113.53%	23,018 $709,000
Q2 2022 Aug 03, 2022	SELL	$34.98 - $48.38 $3.92 Million - $5.42 Million	-111,949 Reduced 91.22%	10,780 $389,000
Q1 2022 May 02, 2022	BUY	$37.19 - $47.42 $3.94 Million - $5.02 Million	105,849 Added 627.07%	122,729 $5.62 Million
Q4 2021 Feb 23, 2022	SELL	$39.36 - $55.06 $4.25 Million - $5.95 Million	-108,081 Reduced 86.49%	16,880 $723,000
Q3 2021 Oct 28, 2021	SELL	$47.36 - $53.86 $340,660 - $387,414	-7,193 Reduced 5.44%	124,961 $6.73 Million
Q2 2021 Aug 12, 2021	SELL	$52.92 - $64.1 $285,926 - $346,332	-5,403 Reduced 3.93%	132,154 $7.02 Million
Q1 2021 Apr 26, 2021	SELL	$43.94 - $62.1 $730,546 - $1.03 Million	-16,626 Reduced 10.78%	137,557 $8.4 Million
Q4 2020 Feb 02, 2021	SELL	$37.58 - $48.27 $20,593 - $26,451	-548 Reduced 0.35%	154,183 $7.19 Million
Q3 2020 Oct 14, 2020	BUY	$30.89 - $42.1 $4.4 Million - $6 Million	142,551 Added 1170.37%	154,731 $5.8 Million
Q2 2020 Jul 13, 2020	BUY	$23.87 - $40.59 $286,917 - $487,891	12,020 Added 7512.5%	12,180 $416,000
Q1 2020 Apr 29, 2020	BUY	$30.86 - $58.54 $4,937 - $9,366	160 New	160 $5,000
Q1 2019 Apr 18, 2019	SELL	$45.61 - $58.29 $599,589 - $766,280	-13,146 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$44.4 - $61.7 $583,682 - $811,108	13,146 New	13,146 $611,000
Q3 2018 Oct 23, 2018	SELL	$51.52 - $63.77 $1.81 Million - $2.24 Million	-35,076 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$50.32 - $56.86 $1.77 Million - $1.99 Million	35,076 New	35,076 $1.78 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...

More about LUV

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Simplex Trading, LLC Southwest Airlines CO Transaction History