Xponance, Inc. Southwest Airlines CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Xponance, Inc. holds 60,949 shares of LUV stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,949

Previous 59,580 2.3%

Holding current value

$1.95 Million

Previous $1.7 Million 5.93%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.7 - $29.93 $32,445 - $40,974	1,369 Added 2.3%	60,949 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $761,907 - $887,945	-29,867 Reduced 33.39%	59,580 $1.7 Million
Q1 2024 May 13, 2024	BUY	$27.31 - $34.83 $369,422 - $471,145	13,527 Added 17.82%	89,447 $2.61 Million
Q4 2023 Jan 31, 2024	SELL	$22.23 - $30.31 $43,637 - $59,498	-1,963 Reduced 2.52%	75,920 $2.19 Million
Q3 2023 Oct 23, 2023	BUY	$26.56 - $39.18 $67,940 - $100,222	2,558 Added 3.4%	77,883 $2.11 Million
Q2 2023 Jul 13, 2023	BUY	$28.54 - $36.21 $9,503 - $12,057	333 Added 0.44%	75,325 $2.73 Million
Q1 2023 Apr 17, 2023	BUY	$29.62 - $37.06 $90,637 - $113,403	3,060 Added 4.25%	74,992 $2.44 Million
Q4 2022 Jan 23, 2023	BUY	$31.22 - $40.06 $366,179 - $469,863	11,729 Added 19.48%	71,932 $0
Q3 2022 Oct 24, 2022	BUY	$30.84 - $41.5 $307,104 - $413,257	9,958 Added 19.82%	60,203 $1.86 Million
Q2 2022 Aug 02, 2022	BUY	$34.98 - $48.38 $428,120 - $592,122	12,239 Added 32.2%	50,245 $1.82 Million
Q1 2022 Apr 20, 2022	BUY	$37.19 - $47.42 $48,793 - $62,215	1,312 Added 3.58%	38,006 $1.74 Million
Q4 2021 Jan 31, 2022	BUY	$39.36 - $55.06 $276,897 - $387,347	7,035 Added 23.72%	36,694 $1.57 Million
Q3 2021 Nov 05, 2021	SELL	$47.36 - $53.86 $134,833 - $153,339	-2,847 Reduced 8.76%	29,659 $1.53 Million
Q2 2021 Aug 12, 2021	BUY	$52.92 - $64.1 $385,945 - $467,481	7,293 Added 28.93%	32,506 $1.73 Million
Q1 2021 May 10, 2021	SELL	$43.94 - $62.1 $17,883 - $25,274	-407 Reduced 1.59%	25,213 $1.54 Million
Q4 2020 Feb 11, 2021	BUY	$37.58 - $48.27 $61,330 - $78,776	1,632 Added 6.8%	25,620 $1.19 Million
Q3 2020 Oct 26, 2020	BUY	$30.89 - $42.1 $60,235 - $82,095	1,950 Added 8.85%	23,988 $900,000
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $526,047 - $894,522	22,038 New	22,038 $753,000

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19B
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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