Voloridge Investment Management, LLC Southwest Airlines CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $6.91 Million - $8.65 Million	233,294 New	233,294 $7.59 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $33.7 Million - $42.9 Million	-905,613 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $11.3 Million - $15.8 Million	287,678 Added 46.55%	905,613 $38.8 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $12.8 Million - $14.6 Million	271,060 Added 78.14%	617,935 $31.8 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $15.5 Million - $18.8 Million	292,668 Added 539.91%	346,875 $18.4 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $2.38 Million - $3.37 Million	54,207 New	54,207 $3.31 Million
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $9.9 Million - $16.8 Million	-414,916 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $9.9 Million - $18.8 Million	320,730 Added 340.53%	414,916 $14.8 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $4.9 Million - $5.49 Million	94,186 New	94,186 $5.08 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $707,288 - $824,950	-14,671 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $698,339 - $795,608	14,671 New	14,671 $745,000
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $677,262 - $865,548	-14,849 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $37.1 Million - $51.6 Million	-836,682 Reduced 98.26%	14,849 $690,000
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $35.4 Million - $43.8 Million	686,482 Added 415.93%	851,531 $53.2 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $8.31 Million - $9.38 Million	165,049 New	165,049 $8.4 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.28 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.04 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.92 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.66 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.28 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.9B
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 Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account