Two Sigma Investments, LP Southwest Airlines CO Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Southwest Airlines CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 96,400 shares of LUV stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,400

Previous 68,450 40.83%

Holding current value

$2.86 Million

Previous $2 Million 38.04%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $713,004 - $830,953	27,950 Added 40.83%	96,400 $2.76 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $2.63 Million - $3.36 Million	-96,460 Reduced 58.49%	68,450 $2 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $2.87 Million - $3.91 Million	-129,136 Reduced 43.92%	164,910 $4.76 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $4.12 Million - $6.08 Million	-155,054 Reduced 34.53%	294,046 $7.96 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $1.43 Million - $1.82 Million	-50,129 Reduced 10.04%	449,100 $16.3 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $4.39 Million - $5.49 Million	-148,211 Reduced 22.89%	499,229 $16.2 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $2.02 Million - $2.59 Million	-64,621 Reduced 9.08%	647,440 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $12.5 Million - $16.8 Million	404,066 Added 131.19%	712,061 $22 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $6.44 Million - $8.91 Million	-184,064 Reduced 37.41%	307,995 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $14.4 Million - $19.7 Million	-467,009 Reduced 48.69%	492,059 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $8.3 Million - $14.1 Million	347,703 Added 56.87%	959,068 $32.8 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $29.5 Million - $34.4 Million	611,365 New	611,365 $33 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $23.2 Million - $29.6 Million	-508,208 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $56.2 Million - $78.1 Million	-1,265,947 Reduced 71.35%	508,208 $23.6 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $88.7 Million - $110 Million	1,721,672 Added 3280.44%	1,774,155 $111 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $2.64 Million - $2.98 Million	52,483 New	52,483 $2.67 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $4.12 Million - $4.93 Million	-74,316 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $3.2 Million - $3.97 Million	60,025 Added 420.02%	74,316 $4.86 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $724,696 - $808,584	14,291	14,291 $800,000

Others Institutions Holding LUV

# of Institutions

871

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.6B
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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Two Sigma Investments, LP Southwest Airlines CO Transaction History