Two Sigma Securities, LLC Southwest Airlines CO Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Two Sigma Securities, LLC holds 23,200 shares of LUV stock, worth $630,576. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,200

Previous 36,500 36.44%

Holding current value

$630,576

Previous $1.05 Million 35.77%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $91,379 - $116,541	3,346 Added 3.96%	87,941 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $701,801 - $956,886	-31,570 Reduced 27.18%	84,595 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $3.09 Million - $4.55 Million	116,165 New	116,165 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $215,917 - $277,054	6,916 Added 36.5%	25,865 $871,000
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $379,917 - $511,238	12,319 Added 185.81%	18,949 $584,000

Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $89,933 - $124,384	-2,571 Reduced 27.94%	6,630 $239,000
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $1,152 - $1,470	-31 Reduced 0.34%	9,201 $421,000
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $76,830 - $107,477	-1,952 Reduced 17.45%	9,232 $395,000
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $187,592 - $213,339	3,961 Added 54.84%	11,184 $575,000
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $382,241 - $462,994	7,223 New	7,223 $383,000
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $204,496 - $289,013	-4,654 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $228,749 - $293,819	-6,087 Reduced 56.67%	4,654 $217,000
Q2 2020 Sep 10, 2020	SELL	$23.87 - $40.59 $825,902 - $1.4 Million	-34,600 Reduced 76.31%	10,741 $367,000
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $638,832 - $1.09 Million	26,763 Added 144.06%	45,341 $1.55 Million
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $392,292 - $744,160	12,712 Added 216.71%	18,578 $662,000
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $63,899 - $81,664	1,401 Added 31.38%	5,866 $305,000
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $20,113 - $27,950	453 Added 11.29%	4,465 $208,000
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $927,153 - $1.15 Million	-17,996 Reduced 81.77%	4,012 $251,000
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $103,407 - $116,847	-2,055 Reduced 8.54%	22,008 $1.12 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $1.09 Million - $1.3 Million	19,654 Added 445.77%	24,063 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $234,779 - $291,390	4,409	4,409 $289,000

Others Institutions Holding LUV

# of Institutions

886

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.2M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $16.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Southwest Airlines CO Transaction History