Trexquant Investment LP Southwest Airlines CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$22.23 - $30.31 $2.6 Million - $3.54 Million	116,891 New	116,891 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $4.53 Million - $6.09 Million	146,810 Added 756.25%	166,223 $5.13 Million
Q2 2022 Aug 11, 2022	BUY	$34.98 - $48.38 $679,066 - $939,200	19,413 New	19,413 $701,000
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $3.48 Million - $4.44 Million	-93,617 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $2.67 Million - $3.74 Million	67,957 Added 264.84%	93,617 $4.01 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $2.84 Million - $3.23 Million	-59,923 Reduced 70.02%	25,660 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$52.92 - $64.1 $3.88 Million - $4.69 Million	73,231 Added 592.87%	85,583 $4.54 Million
Q1 2021 May 13, 2021	SELL	$43.94 - $62.1 $2.66 Million - $3.76 Million	-60,569 Reduced 83.06%	12,352 $754,000
Q4 2020 Feb 11, 2021	BUY	$37.58 - $48.27 $1.41 Million - $1.81 Million	37,552 Added 106.17%	72,921 $3.4 Million
Q3 2020 Nov 06, 2020	SELL	$30.89 - $42.1 $4.03 Million - $5.49 Million	-130,480 Reduced 78.67%	35,369 $1.33 Million
Q2 2020 Aug 07, 2020	BUY	$23.87 - $40.59 $129,017 - $219,388	5,405 Added 3.37%	165,849 $5.67 Million
Q1 2020 May 08, 2020	BUY	$30.86 - $58.54 $4.95 Million - $9.39 Million	160,444 New	160,444 $5.71 Million
Q4 2019 Feb 12, 2020	SELL	$52.04 - $58.26 $3.2 Million - $3.59 Million	-61,539 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$48.21 - $56.23 $2.97 Million - $3.46 Million	61,539 New	61,539 $3.32 Million
Q1 2019 May 13, 2019	SELL	$45.61 - $58.29 $5.33 Million - $6.81 Million	-116,872 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $5.19 Million - $7.21 Million	116,872 New	116,872 $5.43 Million
Q1 2018 May 03, 2018	SELL	$55.5 - $66.29 $1.26 Million - $1.51 Million	-22,761 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$53.25 - $66.09 $1.21 Million - $1.5 Million	22,761	22,761 $1.49 Million

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.18 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.95 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.84 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.59 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.22 Billion
0.05% of portfolio

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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