Ubs Asset Management Americas Inc Southwest Airlines CO Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 902,416 shares of LUV stock, worth $30 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

902,416

Previous 849,212 6.27%

Holding current value

$30 Million

Previous $24.3 Million 10.06%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $1.26 Million - $1.59 Million	53,204 Added 6.27%	902,416 $26.7 Million
Q2 2024 Aug 13, 2024	BUY	$25.51 - $29.73 $4.26 Million - $4.96 Million	166,923 Added 24.47%	849,212 $24.3 Million
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $73,218 - $93,379	2,681 Added 0.39%	682,289 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $275,985 - $376,298	-12,415 Reduced 1.79%	679,608 $19.6 Million
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $2.38 Million - $3.51 Million	89,699 Added 14.89%	692,023 $18.7 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $41,438 - $51,846	-1,399 Reduced 0.23%	602,324 $19.6 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $528,367 - $677,975	-16,924 Reduced 2.73%	603,723 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $3.05 Million - $4.1 Million	-98,740 Reduced 13.73%	620,647 $19.1 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $260,566 - $360,382	-7,449 Reduced 1.02%	719,387 $26 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $44.7 Million - $57.1 Million	-1,203,210 Reduced 62.34%	726,836 $33.3 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $69.8 Million - $97.7 Million	-1,774,176 Reduced 47.9%	1,930,046 $82.7 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $22.6 Million - $25.7 Million	-476,305 Reduced 11.39%	3,704,222 $191 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $28.2 Million - $34.2 Million	-533,104 Reduced 11.31%	4,180,527 $222 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $11.9 Million - $16.8 Million	-270,836 Reduced 5.43%	4,713,631 $288 Million
Q4 2020 Mar 01, 2021	BUY	$37.58 - $48.27 $883,054 - $1.13 Million	23,498 Added 0.47%	4,984,467 $232 Million
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $12.2 Million - $16.7 Million	-395,917 Reduced 7.39%	4,960,969 $186 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $98.3 Million - $167 Million	4,119,346 Added 332.87%	5,356,886 $183 Million
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $5.54 Million - $10.5 Million	179,597 Added 16.98%	1,237,540 $44.1 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $5.14 Million - $5.75 Million	98,755 Added 10.3%	1,057,943 $57.1 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $7.81 Million - $9.11 Million	-161,973 Reduced 14.45%	959,188 $51.8 Million
Q2 2019 Aug 15, 2019	SELL	$47.6 - $54.23 $8.91 Million - $10.2 Million	-187,182 Reduced 14.31%	1,121,161 $0
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $875,940 - $1.12 Million	19,205 Added 1.49%	1,308,343 $0
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $662,137 - $920,132	14,913 Added 1.17%	1,289,138 $59.9 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $4.57 Million - $5.65 Million	-88,624 Reduced 6.5%	1,274,225 $0
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $5.06 Million - $5.72 Million	100,561 Added 7.97%	1,362,849 $0
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $11.2 Million - $13.4 Million	202,116 Added 19.06%	1,262,288 $0
Q4 2017 Feb 09, 2018	SELL	$53.25 - $66.09 $5.52 Million - $6.86 Million	-103,751 Reduced 8.91%	1,060,172 $0
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $59 Million - $65.9 Million	1,163,923	1,163,923 $0

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

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 $19.7B
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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Ubs Asset Management Americas Inc Southwest Airlines CO Transaction History