Tcw Group Inc Southwest Airlines CO Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Tcw Group Inc holds 219,158 shares of LUV stock, worth $7.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

219,158

Previous 270,891 19.1%

Holding current value

$7.02 Million

Previous $7.75 Million 16.22%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.7 - $29.93 $1.23 Million - $1.55 Million	-51,733 Reduced 19.1%	219,158 $6.49 Million
Q2 2024 Jul 18, 2024	SELL	$25.51 - $29.73 $1.89 Million - $2.21 Million	-74,271 Reduced 21.52%	270,891 $7.75 Million
Q1 2024 May 09, 2024	SELL	$27.31 - $34.83 $2.42 Million - $3.09 Million	-88,647 Reduced 20.43%	345,162 $10.1 Million
Q4 2023 Feb 09, 2024	SELL	$22.23 - $30.31 $1.9 Million - $2.59 Million	-85,585 Reduced 16.48%	433,809 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $252,320 - $372,210	9,500 Added 1.86%	519,394 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $395,592 - $501,906	13,861 Added 2.79%	509,894 $18.5 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $559,432 - $699,952	-18,887 Reduced 3.67%	496,033 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $2.98 Million - $3.83 Million	95,575 Added 22.79%	514,920 $17.3 Million
Q3 2022 Oct 27, 2022	BUY	$30.84 - $41.5 $1.45 Million - $1.95 Million	47,100 Added 12.65%	419,345 $12.9 Million
Q2 2022 Jul 19, 2022	BUY	$34.98 - $48.38 $797,543 - $1.1 Million	22,800 Added 6.52%	372,245 $13.4 Million
Q1 2022 Apr 19, 2022	BUY	$37.19 - $47.42 $4.63 Million - $5.91 Million	124,551 Added 55.38%	349,445 $16 Million
Q4 2021 Jan 26, 2022	BUY	$39.36 - $55.06 $2.24 Million - $3.13 Million	56,800 Added 33.79%	224,894 $9.64 Million
Q3 2021 Oct 26, 2021	BUY	$47.36 - $53.86 $1.33 Million - $1.52 Million	28,184 Added 20.14%	168,094 $8.65 Million
Q2 2021 Jul 23, 2021	BUY	$52.92 - $64.1 $16,722 - $20,255	316 Added 0.23%	139,910 $7.43 Million
Q1 2021 May 05, 2021	SELL	$43.94 - $62.1 $17,619 - $24,902	-401 Reduced 0.29%	139,594 $8.52 Million
Q4 2020 Feb 02, 2021	BUY	$37.58 - $48.27 $15,069 - $19,356	401 Added 0.29%	139,995 $6.53 Million
Q3 2020 Oct 30, 2020	BUY	$30.89 - $42.1 $1.54 Million - $2.11 Million	50,000 Added 55.81%	139,594 $5.24 Million
Q2 2020 Aug 05, 2020	BUY	$23.87 - $40.59 $448,756 - $763,092	18,800 Added 26.56%	89,594 $3.06 Million
Q1 2020 May 05, 2020	BUY	$30.86 - $58.54 $2.18 Million - $4.14 Million	70,794 New	70,794 $2.52 Million

Others Institutions Holding LUV

# of Institutions

887

Shares Held

546M

Call Options Held

20.1M

Put Options Held

15.5M

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...

More about LUV

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