Squarepoint Ops LLC Southwest Airlines CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 16,132 shares of LUV stock, worth $515,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,132

Previous 129,600 87.55%

Holding current value

$515,578

Previous $3.71 Million 87.13%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $2,038 - $2,573	-86 Reduced 0.53%	16,132 $477,000
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $5.39 Million - $6.28 Million	-211,136 Reduced 92.87%	16,218 $463,000
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $5.77 Million - $7.36 Million	211,202 Added 1307.59%	227,354 $6.64 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $147,873 - $201,622	-6,652 Reduced 29.17%	16,152 $466,000
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $650,826 - $825,732	22,804 New	22,804 $825,000
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $2.96 Million - $3.98 Million	95,934 New	95,934 $2.96 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $11.8 Million - $15 Million	-317,043 Reduced 56.97%	239,456 $11 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $21.4 Million - $30 Million	544,958 Added 4721.93%	556,499 $23.8 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $45 Million - $51.1 Million	-949,492 Reduced 98.8%	11,541 $594,000
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $42.3 Million - $51.2 Million	798,859 Added 492.59%	961,033 $51 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $3.79 Million - $5.36 Million	-86,264 Reduced 34.72%	162,174 $9.9 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $9.34 Million - $12 Million	248,438 New	248,438 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $387,082 - $527,555	-12,531 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $299,114 - $508,633	12,531 New	12,531 $428,000
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $6.5 Million - $12.3 Million	-210,582 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $11 Million - $12.3 Million	210,582 New	210,582 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $874,240 - $1.02 Million	-18,134 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $863,178 - $983,406	18,134 New	18,134 $921,000
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $16.2 Million - $20.7 Million	-354,721 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $3.79 Million - $5.26 Million	-85,250 Reduced 19.38%	354,721 $16.5 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $19.8 Million - $24.5 Million	384,873 Added 698.52%	439,971 $27.5 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $8.58 Million - $9.7 Million	-170,567 Reduced 75.58%	55,098 $2.8 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $10.2 Million - $12.2 Million	183,982 Added 441.38%	225,665 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $2.22 Million - $2.75 Million	41,683	41,683 $2.73 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

550M

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 $19B
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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Squarepoint Ops LLC Southwest Airlines CO Transaction History