American Century Companies Inc Southwest Airlines CO Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, American Century Companies Inc holds 5,264,869 shares of LUV stock, worth $164 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,264,869

Previous 6,596,486 20.19%

Holding current value

$164 Million

Previous $195 Million 9.44%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$28.99 - $34.84 $38.6 Million - $46.4 Million	-1,331,617 Reduced 20.19%	5,264,869 $177 Million
Q3 2024 Nov 12, 2024	SELL	$23.7 - $29.93 $7.79 Million - $9.84 Million	-328,685 Reduced 4.75%	6,596,486 $195 Million
Q2 2024 Aug 07, 2024	BUY	$25.51 - $29.73 $436,807 - $509,066	17,123 Added 0.25%	6,925,171 $198 Million
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $35.6 Million - $45.5 Million	-1,304,967 Reduced 15.89%	6,908,048 $202 Million
Q4 2023 Feb 13, 2024	BUY	$22.23 - $30.31 $183 Million - $249 Million	8,213,015 New	8,213,015 $237 Million
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $32.6 Million - $48.1 Million	-1,227,292 Reduced 13.55%	7,827,719 $212 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $3.72 Million - $4.73 Million	-130,495 Reduced 1.42%	9,055,011 $328 Million
Q1 2023 May 11, 2023	BUY	$29.62 - $37.06 $11.7 Million - $14.6 Million	393,929 Added 4.48%	9,185,506 $299 Million
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $14 Million - $17.9 Million	447,754 Added 5.37%	8,791,577 $296 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $3.32 Million - $4.46 Million	-107,550 Reduced 1.27%	8,343,823 $257 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $18.4 Million - $25.4 Million	-525,391 Reduced 5.85%	8,451,373 $305 Million
Q1 2022 May 11, 2022	BUY	$37.19 - $47.42 $21.3 Million - $27.1 Million	572,187 Added 6.81%	8,976,764 $411 Million
Q4 2021 Feb 07, 2022	BUY	$39.36 - $55.06 $113 Million - $158 Million	2,865,669 Added 51.74%	8,404,577 $360 Million
Q3 2021 Nov 10, 2021	BUY	$47.36 - $53.86 $24.5 Million - $27.9 Million	517,468 Added 10.31%	5,538,908 $285 Million
Q2 2021 Aug 05, 2021	BUY	$52.92 - $64.1 $5.17 Million - $6.27 Million	97,766 Added 1.99%	5,021,440 $267 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $63.5 Million - $89.7 Million	-1,445,056 Reduced 22.69%	4,923,674 $301 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $52.7 Million - $67.7 Million	1,401,676 Added 28.22%	6,368,730 $297 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $39.9 Million - $54.4 Million	1,291,373 Added 35.13%	4,967,054 $186 Million
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $5.54 Million - $9.42 Million	-232,187 Reduced 5.94%	3,675,681 $126 Million
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $55.1 Million - $105 Million	-1,786,915 Reduced 31.38%	3,907,868 $139 Million
Q4 2019 Feb 12, 2020	BUY	$52.04 - $58.26 $30 Million - $33.6 Million	576,980 Added 11.27%	5,694,783 $307 Million
Q3 2019 Nov 13, 2019	SELL	$48.21 - $56.23 $7.7 Million - $8.98 Million	-159,768 Reduced 3.03%	5,117,803 $276 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $21.3 Million - $24.2 Million	446,607 Added 9.24%	5,277,571 $268 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $25.1 Million - $32.1 Million	551,220 Added 12.88%	4,830,964 $0
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $52.1 Million - $72.3 Million	1,172,373 Added 37.73%	4,279,744 $199 Million
Q3 2018 Nov 02, 2018	SELL	$51.52 - $63.77 $20.2 Million - $25 Million	-392,781 Reduced 11.22%	3,107,371 $194 Million
Q2 2018 Aug 08, 2018	BUY	$50.32 - $56.86 $44.6 Million - $50.4 Million	886,325 Added 33.91%	3,500,152 $178 Million
Q1 2018 May 03, 2018	BUY	$55.5 - $66.29 $138 Million - $165 Million	2,484,390 Added 1919.38%	2,613,827 $150 Million
Q4 2017 Feb 02, 2018	SELL	$53.25 - $66.09 $1.97 Million - $2.45 Million	-37,002 Reduced 22.23%	129,437 $8.47 Million
Q3 2017 Nov 01, 2017	BUY	$50.71 - $56.58 $8.44 Million - $9.42 Million	166,439	166,439 $9.32 Million

Others Institutions Holding LUV

# of Institutions

953

Shares Held

554M

Call Options Held

10M

Put Options Held

14.8M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.4B
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...

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American Century Companies Inc Southwest Airlines CO Transaction History