Ubs Group Ag Southwest Airlines CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Southwest Airlines CO stock. As of the latest transaction made, Ubs Group Ag holds 65,000 shares of LUV stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,000

Previous 8,769,405 99.26%

Holding current value

$2.08 Million

Previous $251 Million 99.23%

% of portfolio

0.0%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $155 Million - $195 Million	-6,531,133 Reduced 74.48%	2,238,272 $66.3 Million
Q2 2024 Aug 13, 2024	BUY	$25.51 - $29.73 $193 Million - $225 Million	7,574,970 Added 634.19%	8,769,405 $251 Million
Q1 2024 May 13, 2024	BUY	$27.31 - $34.83 $10.1 Million - $12.9 Million	370,114 Added 44.9%	1,194,435 $34.9 Million
Q4 2023 Feb 09, 2024	SELL	$22.23 - $30.31 $8.44 Million - $11.5 Million	-379,823 Reduced 31.54%	824,321 $23.8 Million
Q3 2023 Nov 09, 2023	BUY	$26.56 - $39.18 $11.3 Million - $16.6 Million	423,800 Added 54.31%	1,204,144 $32.6 Million
Q2 2023 Aug 11, 2023	SELL	$28.54 - $36.21 $13.7 Million - $17.4 Million	-479,497 Reduced 38.06%	780,344 $28.3 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $4.61 Million - $5.77 Million	-155,579 Reduced 10.99%	1,259,841 $41 Million
Q4 2022 Feb 08, 2023	BUY	$31.22 - $40.06 $1.4 Million - $1.79 Million	44,806 Added 3.27%	1,415,420 $47.7 Million
Q3 2022 Nov 10, 2022	SELL	$30.84 - $41.5 $1.86 Million - $2.51 Million	-60,431 Reduced 4.22%	1,370,614 $42.3 Million
Q2 2022 Aug 10, 2022	SELL	$34.98 - $48.38 $27.7 Million - $38.3 Million	-792,261 Reduced 35.63%	1,431,045 $51.7 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $15.2 Million - $19.3 Million	407,985 Added 22.47%	2,223,306 $102 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $20 Million - $28 Million	-508,829 Reduced 21.89%	1,815,321 $77.8 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $17.1 Million - $19.4 Million	-360,912 Reduced 13.44%	2,324,150 $120 Million
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $6.81 Million - $8.25 Million	128,681 Added 5.03%	2,685,062 $143 Million
Q1 2021 May 12, 2021	BUY	$43.94 - $62.1 $25.2 Million - $35.6 Million	573,626 Added 28.93%	2,556,381 $156 Million
Q4 2020 Feb 11, 2021	BUY	$37.58 - $48.27 $16.7 Million - $21.4 Million	443,704 Added 28.83%	1,982,755 $92.4 Million
Q3 2020 Nov 12, 2020	BUY	$30.89 - $42.1 $11.4 Million - $15.5 Million	368,355 Added 31.46%	1,539,051 $57.7 Million
Q2 2020 Jul 31, 2020	BUY	$23.87 - $40.59 $13.4 Million - $22.8 Million	560,687 Added 91.91%	1,170,696 $40 Million
Q1 2020 May 01, 2020	SELL	$30.86 - $58.54 $5.43 Million - $10.3 Million	-175,924 Reduced 22.38%	610,009 $21.7 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $1.09 Million - $1.22 Million	20,937 Added 2.74%	785,933 $42.4 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $1.68 Million - $1.96 Million	34,915 Added 4.78%	764,996 $41.3 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $993,364 - $1.13 Million	20,869 Added 2.94%	730,081 $37.1 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $7.95 Million - $10.2 Million	174,253 Added 32.57%	709,212 $36.8 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $9.86 Million - $13.7 Million	-222,141 Reduced 29.34%	534,959 $24.9 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $4.28 Million - $5.3 Million	-83,127 Reduced 9.89%	757,100 $47.3 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $26.1 Million - $29.5 Million	-519,332 Reduced 38.2%	840,227 $42.8 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $15.1 Million - $18 Million	272,183 Added 25.03%	1,359,559 $77.9 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $10.7 Million - $13.2 Million	200,422 Added 22.6%	1,087,376 $71.2 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $58,316 - $65,067	1,150 Added 0.13%	886,954 $49.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,763 Added 13.7%	885,804 $55 Million
Q1 2017 Nov 14, 2017	BUY	N/A	779,041	779,041 $41.9 Million

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

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 $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...

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