Winton Group LTD Southwest Airlines CO Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

A detailed history of Winton Group LTD transactions in Southwest Airlines CO stock. As of the latest transaction made, Winton Group LTD holds 21,360 shares of LUV stock, worth $632,896. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,360

Previous 55,353 61.41%

Holding current value

$632,896

Previous $1.62 Million 62.17%

% of portfolio

0.04%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$25.51 - $29.73 $867,161 - $1.01 Million	-33,993 Reduced 61.41%	21,360 $611,000
Q1 2024 May 14, 2024	BUY	$27.31 - $34.83 $1.24 Million - $1.58 Million	45,224 Added 446.48%	55,353 $1.62 Million
Q4 2023 Feb 12, 2024	SELL	$22.23 - $30.31 $45,660 - $62,256	-2,054 Reduced 16.86%	10,129 $292,000
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $323,580 - $477,329	12,183 New	12,183 $329,000
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $353,753 - $453,919	11,331 Added 12.2%	104,207 $3.51 Million
Q3 2022 Nov 10, 2022	BUY	$30.84 - $41.5 $4,502 - $6,059	146 Added 0.16%	92,876 $2.86 Million
Q2 2022 Aug 10, 2022	BUY	$34.98 - $48.38 $1.04 Million - $1.44 Million	29,800 Added 47.35%	92,730 $3.35 Million
Q1 2022 May 11, 2022	BUY	$37.19 - $47.42 $2.08 Million - $2.65 Million	55,872 Added 791.61%	62,930 $2.88 Million
Q4 2021 Feb 10, 2022	SELL	$39.36 - $55.06 $545,490 - $763,076	-13,859 Reduced 66.26%	7,058 $302,000
Q3 2021 Oct 28, 2021	BUY	$47.36 - $53.86 $252,665 - $287,343	5,335 Added 34.24%	20,917 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$52.92 - $64.1 $364,248 - $441,200	6,883 Added 79.12%	15,582 $827,000
Q1 2021 Jul 21, 2021	SELL	$43.94 - $62.1 $160,029 - $226,168	-3,642 Reduced 29.51%	8,699 $531,000
Q4 2020 Feb 12, 2021	SELL	$37.58 - $48.27 $3.97 Million - $5.1 Million	-105,704 Reduced 89.55%	12,341 $575,000
Q3 2020 Oct 30, 2020	BUY	$30.89 - $42.1 $3.65 Million - $4.97 Million	118,045 New	118,045 $4.43 Million
Q1 2020 May 11, 2020	SELL	$30.86 - $58.54 $5.49 Million - $10.4 Million	-177,819 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $30.2 Million - $33.8 Million	-580,314 Reduced 76.55%	177,819 $9.6 Million
Q3 2019 Nov 08, 2019	BUY	$48.21 - $56.23 $25.4 Million - $29.6 Million	526,391 Added 227.15%	758,133 $40.9 Million
Q2 2019 Jul 08, 2019	BUY	$47.6 - $54.23 $3.16 Million - $3.6 Million	66,439 Added 40.19%	231,742 $11.8 Million
Q1 2019 May 13, 2019	SELL	$45.61 - $58.29 $2.84 Million - $3.63 Million	-62,245 Reduced 27.35%	165,303 $8.58 Million
Q4 2018 Feb 05, 2019	BUY	$44.4 - $61.7 $3.17 Million - $4.4 Million	71,310 Added 45.64%	227,548 $10.6 Million
Q3 2018 Nov 02, 2018	BUY	$51.52 - $63.77 $7.82 Million - $9.68 Million	151,812 Added 3430.0%	156,238 $0
Q2 2018 Aug 20, 2018	SELL	$50.32 - $56.86 $114,125 - $128,958	-2,268 Reduced 33.88%	4,426 $0
Q1 2018 May 21, 2018	SELL	$55.5 - $66.29 $75,646 - $90,353	-1,363 Reduced 16.92%	6,694 $0
Q4 2017 Feb 13, 2018	SELL	$53.25 - $66.09 $478,451 - $593,818	-8,985 Reduced 52.72%	8,057 $527,000
Q3 2017 Nov 13, 2017	SELL	$50.71 - $56.58 $5.49 Million - $6.13 Million	-108,324 Reduced 86.41%	17,042 $954,000
Q2 2017 Aug 17, 2017	BUY	N/A	125,366	125,366 $7.79 Million

Others Institutions Holding LUV

# of Institutions

871

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.6B
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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