Swiss National Bank Southwest Airlines CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Southwest Airlines CO stock. As of the latest transaction made, Swiss National Bank holds 442,500 shares of LUV stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

442,500

Previous 442,500 -0.0%

Holding current value

$14.4 Million

Previous $12.7 Million 3.57%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$25.51 - $29.73 $96,938 - $112,974	-3,800 Reduced 0.85%	442,500 $12.7 Million
Q1 2024 May 07, 2024	SELL	$27.31 - $34.83 $469,732 - $599,076	-17,200 Reduced 3.71%	446,300 $13 Million
Q4 2023 Feb 06, 2024	SELL	$22.23 - $30.31 $297,882 - $406,154	-13,400 Reduced 2.81%	463,500 $13.4 Million
Q3 2023 Nov 08, 2023	SELL	$26.56 - $39.18 $1.54 Million - $2.27 Million	-57,900 Reduced 10.83%	476,900 $12.9 Million
Q2 2023 Aug 09, 2023	SELL	$28.54 - $36.21 $1.55 Million - $1.97 Million	-54,400 Reduced 9.23%	534,800 $19.4 Million
Q1 2023 May 10, 2023	SELL	$29.62 - $37.06 $405,794 - $507,722	-13,700 Reduced 2.27%	589,200 $19.2 Million
Q4 2022 Feb 08, 2023	SELL	$31.22 - $40.06 $1.15 Million - $1.48 Million	-36,877 Reduced 5.76%	602,900 $20.3 Million
Q3 2022 Nov 09, 2022	SELL	$30.84 - $41.5 $37,008 - $49,800	-1,200 Reduced 0.19%	639,777 $19.7 Million
Q1 2022 May 09, 2022	BUY	$37.19 - $47.42 $2.93 Million - $3.74 Million	78,800 Added 14.02%	640,977 $29.4 Million
Q4 2021 Feb 08, 2022	SELL	$39.36 - $55.06 $932,832 - $1.3 Million	-23,700 Reduced 4.05%	562,177 $24.1 Million
Q3 2021 Nov 08, 2021	SELL	$47.36 - $53.86 $843,008 - $958,708	-17,800 Reduced 2.95%	585,877 $30.1 Million
Q2 2021 Aug 06, 2021	BUY	$52.92 - $64.1 $1.95 Million - $2.36 Million	36,758 Added 6.48%	603,677 $32 Million
Q1 2021 May 07, 2021	BUY	$43.94 - $62.1 $443,794 - $627,210	10,100 Added 1.81%	566,919 $34.6 Million
Q4 2020 Feb 05, 2021	SELL	$37.58 - $48.27 $687,714 - $883,341	-18,300 Reduced 3.18%	556,819 $26 Million
Q3 2020 Nov 09, 2020	BUY	$30.89 - $42.1 $86,492 - $117,880	2,800 Added 0.49%	575,119 $21.6 Million
Q2 2020 Aug 05, 2020	BUY	$23.87 - $40.59 $1.47 Million - $2.5 Million	61,700 Added 12.08%	572,319 $19.6 Million
Q1 2020 May 08, 2020	BUY	$30.86 - $58.54 $2.68 Million - $5.09 Million	86,900 Added 20.51%	510,619 $18.2 Million
Q4 2019 Feb 06, 2020	SELL	$52.04 - $58.26 $1.28 Million - $1.43 Million	-24,600 Reduced 5.49%	423,719 $22.9 Million
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $149,113 - $173,919	-3,093 Reduced 0.69%	448,319 $24.2 Million
Q2 2019 Aug 02, 2019	SELL	$47.6 - $54.23 $885,360 - $1.01 Million	-18,600 Reduced 3.96%	451,412 $22.9 Million
Q1 2019 May 10, 2019	BUY	$45.61 - $58.29 $332,953 - $425,517	7,300 Added 1.58%	470,012 $24.4 Million
Q3 2018 Nov 08, 2018	SELL	$51.52 - $63.77 $1.21 Million - $1.5 Million	-23,500 Reduced 4.83%	462,712 $28.9 Million
Q2 2018 Aug 09, 2018	BUY	$50.32 - $56.86 $432,752 - $488,996	8,600 Added 1.8%	486,212 $24.7 Million
Q1 2018 May 04, 2018	SELL	$55.5 - $66.29 $4.27 Million - $5.1 Million	-77,000 Reduced 13.88%	477,612 $27.4 Million
Q4 2017 Feb 07, 2018	SELL	$53.25 - $66.09 $244,950 - $304,014	-4,600 Reduced 0.82%	554,612 $36.3 Million
Q3 2017 Nov 03, 2017	BUY	$50.71 - $56.58 $28.4 Million - $31.6 Million	559,212	559,212 $31.3 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 $19.3B
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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Swiss National Bank Southwest Airlines CO Transaction History