Wellington Management Group LLP Southwest Airlines CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.51 - $29.73 $265 Million - $308 Million	-10,369,235 Reduced 99.75%	26,486 $757,000
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $284 Million - $362 Million	10,395,721 New	10,395,721 $303 Million
Q4 2023 Feb 12, 2024	BUY	$22.23 - $30.31 $175 Million - $238 Million	7,855,119 New	7,855,119 $227 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $42.1 Million - $62.1 Million	1,586,089 Added 54.76%	4,482,502 $121 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $21.5 Million - $27.3 Million	-754,381 Reduced 20.66%	2,896,413 $105 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $641,598 - $802,756	-21,661 Reduced 0.59%	3,650,794 $119 Million
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $23.2 Million - $29.7 Million	741,951 Added 25.32%	3,672,455 $124 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $10.2 Million - $13.7 Million	330,873 Added 12.73%	2,930,504 $90.4 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $25.1 Million - $34.7 Million	-718,096 Reduced 21.64%	2,599,631 $93.9 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $33.3 Million - $42.5 Million	895,854 Added 36.99%	3,317,727 $152 Million
Q4 2021 Feb 11, 2022	BUY	$39.36 - $55.06 $47.1 Million - $65.8 Million	1,195,416 Added 97.47%	2,421,873 $104 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $45.3 Million - $51.6 Million	957,418 Added 355.87%	1,226,457 $63.1 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $2.26 Million - $2.73 Million	-42,667 Reduced 13.69%	269,039 $14.3 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $7.21 Million - $10.2 Million	-164,146 Reduced 34.5%	311,706 $19 Million
Q4 2020 Feb 12, 2021	SELL	$37.58 - $48.27 $141 Million - $181 Million	-3,752,944 Reduced 88.75%	475,852 $22.2 Million
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $23.9 Million - $32.5 Million	-772,350 Reduced 15.44%	4,228,796 $159 Million
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $5.11 Million - $8.68 Million	-213,932 Reduced 4.1%	5,001,146 $171 Million
Q1 2020 May 14, 2020	BUY	$30.86 - $58.54 $12.1 Million - $23 Million	392,679 Added 8.14%	5,215,078 $186 Million
Q4 2019 Feb 11, 2020	BUY	$52.04 - $58.26 $251 Million - $281 Million	4,822,399 New	4,822,399 $260 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

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