Versor Investments LP Southwest Airlines CO Transaction History

Versor Investments LP

$486 Million
Q1 2024

A detailed history of Versor Investments LP transactions in Southwest Airlines CO stock. As of the latest transaction made, Versor Investments LP holds 24,843 shares of LUV stock, worth $710,012. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,843

Previous 37,000 32.86%

Holding current value

$710,012

Previous $1.07 Million 32.12%

% of portfolio

0.15%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.31 - $34.83 $332,007 - $423,428	-12,157 Reduced 32.86%	24,843 $725,000
Q4 2023 Feb 07, 2024	BUY	$22.23 - $30.31 $822,510 - $1.12 Million	37,000 New	37,000 $1.07 Million
Q2 2023 Aug 07, 2023	SELL	$28.54 - $36.21 $702,968 - $891,888	-24,631 Reduced 70.72%	10,200 $369,000
Q1 2023 May 05, 2023	SELL	$29.62 - $37.06 $14,810 - $18,530	-500 Reduced 1.42%	34,831 $1.13 Million
Q4 2022 Jan 30, 2023	SELL	$31.22 - $40.06 $6,774 - $8,693	-217 Reduced 0.61%	35,331 $1.19 Million

Q3 2022 Oct 25, 2022	SELL	$30.84 - $41.5 $3.56 Million - $4.8 Million	-115,583 Reduced 76.48%	35,548 $1.1 Million
Q2 2022 Jul 27, 2022	BUY	$34.98 - $48.38 $4.69 Million - $6.49 Million	134,100 Added 787.39%	151,131 $5.46 Million
Q1 2022 May 04, 2022	BUY	$37.19 - $47.42 $342,148 - $436,264	9,200 Added 117.48%	17,031 $780,000
Q4 2021 Feb 08, 2022	BUY	$39.36 - $55.06 $308,228 - $431,174	7,831 New	7,831 $335,000
Q2 2021 Jul 27, 2021	SELL	$52.92 - $64.1 $404,573 - $490,044	-7,645 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$43.94 - $62.1 $66,217 - $93,584	1,507 Added 24.55%	7,645 $467,000
Q4 2020 Feb 10, 2021	SELL	$37.58 - $48.27 $539,723 - $693,253	-14,362 Reduced 70.06%	6,138 $286,000
Q3 2020 Nov 03, 2020	BUY	$30.89 - $42.1 $633,245 - $863,050	20,500 New	20,500 $769,000
Q2 2020 Jul 30, 2020	SELL	$23.87 - $40.59 $253,022 - $430,254	-10,600 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$30.86 - $58.54 $327,116 - $620,524	10,600 New	10,600 $377,000
Q1 2018 May 01, 2018	SELL	$55.5 - $66.29 $1.55 Million - $1.85 Million	-27,900 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$53.25 - $66.09 $1.49 Million - $1.84 Million	27,900	27,900 $1.83 Million

Others Institutions Holding LUV

# of Institutions

888

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17B
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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Versor Investments LP Southwest Airlines CO Transaction History