Weiss Multi Strategy Advisers LLC Southwest Airlines CO Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $11.3 Million - $14.3 Million	-395,894 Reduced 52.56%	357,278 $12.9 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $22.3 Million - $27.9 Million	753,172 New	753,172 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $5.53 Million - $7.65 Million	-158,171 Reduced 89.77%	18,016 $651,000
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $4.69 Million - $5.98 Million	126,187 Added 252.37%	176,187 $8.07 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $1.06 Million - $1.48 Million	26,860 Added 116.08%	50,000 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $15.3 Million - $17.3 Million	-322,095 Reduced 93.3%	23,140 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $8.75 Million - $10.6 Million	165,428 Added 92.0%	345,235 $18.3 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $11.5 Million - $16.3 Million	-261,929 Reduced 59.3%	179,807 $11 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $13.4 Million - $17.2 Million	356,736 Added 419.69%	441,736 $20.6 Million
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $4.41 Million - $6.02 Million	-142,910 Reduced 62.7%	85,000 $3.19 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $5.44 Million - $9.25 Million	227,910 New	227,910 $7.79 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $4.17 Million - $7.9 Million	-135,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $3.9 Million - $4.37 Million	75,000 Added 125.0%	135,000 $7.29 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $2.89 Million - $3.37 Million	60,000 New	60,000 $3.24 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $1.82 Million - $2.53 Million	-41,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $31.6 Million - $39.1 Million	-613,000 Reduced 93.73%	41,000 $2.56 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $29.6 Million - $33.5 Million	589,000 Added 906.15%	654,000 $33.3 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $3.61 Million - $4.31 Million	65,000 New	65,000 $3.72 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $2.88 Million - $3.57 Million	-54,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $2.74 Million - $3.06 Million	54,000	54,000 $3.02 Million

Others Institutions Holding LUV

# of Institutions

920

Shares Held

539M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.08 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.86 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.75 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.51 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.17 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 $18.1B
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 Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account