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

950

Shares Held

554M

Call Options Held

10M

Put Options Held

14.8M

Vanguard Group Inc Valley Forge, PA

68.7M
Shares

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

59.7M
Shares

$1.81 Billion
12.31% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.74 Billion
0.31% of portfolio
Primecap Management CO Pasadena, CA

48.9M
Shares

$1.48 Billion
1.3% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$1.15 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 $18B
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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