A detailed history of Black Rock Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Black Rock Inc. holds 34,014,617 shares of LUV stock, worth $1.17 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,014,617
Previous 33,445,234 1.7%
Holding current value
$1.17 Billion
Previous $976 Million 0.32%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$25.51 - $29.73 $14.5 Million - $16.9 Million
569,383 Added 1.7%
34,014,617 $973 Million
Q1 2024

May 10, 2024

BUY
$27.31 - $34.83 $13.7 Million - $17.4 Million
500,692 Added 1.52%
33,445,234 $976 Million
Q4 2023

Feb 13, 2024

BUY
$22.23 - $30.31 $16.6 Million - $22.6 Million
745,981 Added 2.32%
32,944,542 $951 Million
Q3 2023

Nov 13, 2023

SELL
$26.56 - $39.18 $25.4 Million - $37.4 Million
-954,980 Reduced 2.88%
32,198,561 $872 Million
Q2 2023

Aug 11, 2023

SELL
$28.54 - $36.21 $62.1 Million - $78.7 Million
-2,174,646 Reduced 6.16%
33,153,541 $1.2 Billion
Q1 2023

May 12, 2023

SELL
$29.62 - $37.06 $7.2 Million - $9.01 Million
-243,184 Reduced 0.68%
35,328,187 $1.15 Billion
Q4 2022

Feb 13, 2023

BUY
$31.22 - $40.06 $87.1 Million - $112 Million
2,789,990 Added 8.51%
35,571,371 $1.2 Billion
Q3 2022

Nov 14, 2022

SELL
$30.84 - $41.5 $4.43 Million - $5.96 Million
-143,732 Reduced 0.44%
32,781,381 $1.01 Billion
Q2 2022

Aug 12, 2022

BUY
$34.98 - $48.38 $11.9 Million - $16.4 Million
339,826 Added 1.04%
32,925,113 $1.19 Billion
Q1 2022

May 12, 2022

SELL
$37.19 - $47.42 $6.39 Million - $8.14 Million
-171,700 Reduced 0.52%
32,585,287 $1.49 Billion
Q4 2021

Feb 10, 2022

BUY
$39.36 - $55.06 $7.81 Million - $10.9 Million
198,407 Added 0.61%
32,756,987 $1.4 Billion
Q3 2021

Nov 09, 2021

SELL
$47.36 - $53.86 $106 Million - $121 Million
-2,237,820 Reduced 6.43%
32,558,580 $1.67 Billion
Q2 2021

Aug 11, 2021

BUY
$52.92 - $64.1 $1.84 Billion - $2.23 Billion
34,796,400 New
34,796,400 $1.85 Billion

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $20.4B
  • 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...
More about LUV
Track This Portfolio

Track Black Rock Inc. Portfolio

Follow Black Rock Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.