A detailed history of Verition Fund Management LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Verition Fund Management LLC holds 25,300 shares of LUV stock, worth $747,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,300
Previous 17,800 42.13%
Holding current value
$747,109
Previous $519,000 39.31%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$25.51 - $29.73 $40,433 - $47,122
-1,585 Reduced 2.25%
68,873 $1.97 Million
Q1 2024

May 14, 2024

SELL
$27.31 - $34.83 $6.67 Million - $8.51 Million
-244,377 Reduced 77.62%
70,458 $2.06 Million
Q4 2023

Feb 14, 2024

SELL
$22.23 - $30.31 $1.25 Million - $1.71 Million
-56,354 Reduced 15.18%
314,835 $9.09 Million
Q3 2023

Nov 14, 2023

BUY
$26.56 - $39.18 $4.57 Million - $6.75 Million
172,167 Added 86.51%
371,189 $10 Million
Q2 2023

Aug 14, 2023

SELL
$28.54 - $36.21 $1.36 Million - $1.73 Million
-47,779 Reduced 19.36%
199,022 $7.21 Million
Q1 2023

May 15, 2023

SELL
$29.62 - $37.06 $546,814 - $684,164
-18,461 Reduced 6.96%
246,801 $8.03 Million
Q4 2022

Feb 14, 2023

BUY
$31.22 - $40.06 $701,794 - $900,508
22,479 Added 9.26%
265,262 $8.93 Million
Q3 2022

Nov 14, 2022

BUY
$30.84 - $41.5 $5.06 Million - $6.81 Million
164,159 Added 208.79%
242,783 $7.49 Million
Q2 2022

Aug 15, 2022

BUY
$34.98 - $48.38 $1.79 Million - $2.48 Million
51,253 Added 187.25%
78,624 $2.84 Million
Q1 2022

May 13, 2022

SELL
$37.19 - $47.42 $1.19 Million - $1.51 Million
-31,916 Reduced 53.83%
27,371 $1.25 Million
Q4 2021

May 03, 2022

SELL
$39.36 - $55.06 $460,512 - $644,202
-11,700 Reduced 16.48%
59,287 $2.54 Million
Q4 2021

Feb 14, 2022

BUY
$39.36 - $55.06 $2.32 Million - $3.25 Million
58,938 Added 489.15%
70,987 $3.04 Million
Q3 2021

Nov 15, 2021

SELL
$47.36 - $53.86 $369,881 - $420,646
-7,810 Reduced 39.33%
12,049 $620,000
Q2 2021

Aug 16, 2021

BUY
$52.92 - $64.1 $580,691 - $703,369
10,973 Added 123.49%
19,859 $1.05 Million
Q1 2021

May 18, 2021

BUY
$43.94 - $62.1 $390,450 - $551,820
8,886 New
8,886 $542,000
Q4 2020

Feb 16, 2021

SELL
$37.58 - $48.27 $760,656 - $977,033
-20,241 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$30.89 - $42.1 $625,244 - $852,146
20,241 New
20,241 $759,000
Q2 2020

Aug 14, 2020

SELL
$23.87 - $40.59 $341,150 - $580,112
-14,292 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$30.86 - $58.54 $267,185 - $506,839
8,658 Added 153.67%
14,292 $509,000
Q4 2019

Feb 14, 2020

SELL
$52.04 - $58.26 $183,805 - $205,774
-3,532 Reduced 38.53%
5,634 $304,000
Q3 2019

Nov 14, 2019

SELL
$48.21 - $56.23 $359,116 - $418,857
-7,449 Reduced 44.83%
9,166 $495,000
Q2 2019

Aug 14, 2019

BUY
$47.6 - $54.23 $790,874 - $901,031
16,615 New
16,615 $844,000
Q1 2019

May 15, 2019

SELL
$45.61 - $58.29 $546,316 - $698,197
-11,978 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$44.4 - $61.7 $733,443 - $1.02 Million
-16,519 Reduced 57.97%
11,978 $557,000
Q3 2018

Nov 15, 2018

SELL
$51.52 - $63.77 $956,829 - $1.18 Million
-18,572 Reduced 39.46%
28,497 $1.78 Million
Q2 2018

Aug 15, 2018

BUY
$50.32 - $56.86 $2.37 Million - $2.68 Million
47,069 New
47,069 $2.4 Million
Q1 2018

May 16, 2018

SELL
$55.5 - $66.29 $648,573 - $774,664
-11,686 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$53.25 - $66.09 $622,279 - $772,327
11,686
11,686 $765,000

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $17.5B
  • 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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