Credit Suisse Ag Southwest Airlines CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Southwest Airlines CO stock. As of the latest transaction made, Credit Suisse Ag holds 218,337 shares of LUV stock, worth $7.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,337

Previous 301,104 27.49%

Holding current value

$7.5 Million

Previous $8.7 Million 26.71%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$27.31 - $34.83 $2.26 Million - $2.88 Million	-82,767 Reduced 27.49%	218,337 $6.37 Million
Q4 2023 Feb 08, 2024	BUY	$22.23 - $30.31 $425,348 - $579,951	19,134 Added 6.79%	301,104 $8.7 Million
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $3.64 Million - $5.37 Million	-137,112 Reduced 32.72%	281,970 $7.63 Million
Q2 2023 Aug 11, 2023	BUY	$28.54 - $36.21 $1.87 Million - $2.37 Million	65,449 Added 18.51%	419,082 $15.2 Million
Q1 2023 May 10, 2023	SELL	$29.62 - $37.06 $6.34 Million - $7.94 Million	-214,175 Reduced 37.72%	353,633 $11.5 Million
Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $13.8 Million - $17.8 Million	-443,129 Reduced 43.83%	567,808 $19.1 Million
Q3 2022 Nov 10, 2022	BUY	$30.84 - $41.5 $5.41 Million - $7.28 Million	175,356 Added 20.99%	1,010,937 $31.2 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $1.01 Million - $1.39 Million	28,828 Added 3.57%	835,581 $30.2 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $3.03 Million - $3.86 Million	-81,472 Reduced 9.17%	806,753 $37 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $17.3 Million - $24.2 Million	439,530 Added 97.96%	888,225 $38.1 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $24.1 Million - $27.4 Million	-509,595 Reduced 53.18%	448,695 $23.1 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $16.3 Million - $19.8 Million	-308,902 Reduced 24.38%	958,290 $50.7 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $13.3 Million - $18.8 Million	-303,321 Reduced 19.31%	1,267,192 $77.4 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $33.4 Million - $42.9 Million	887,869 Added 130.06%	1,570,513 $73.2 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $5.89 Million - $8.02 Million	190,573 Added 38.73%	682,644 $25.6 Million
Q2 2020 Aug 12, 2020	SELL	$23.87 - $40.59 $140,642 - $239,156	-5,892 Reduced 1.18%	492,071 $16.8 Million
Q1 2020 May 13, 2020	BUY	$30.86 - $58.54 $4.48 Million - $8.5 Million	145,232 Added 41.17%	497,963 $17.7 Million
Q4 2019 Feb 12, 2020	BUY	$52.04 - $58.26 $4.78 Million - $5.35 Million	91,881 Added 35.22%	352,731 $19 Million
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $12.3 Million - $14.3 Million	-254,442 Reduced 49.38%	260,850 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $3.46 Million - $3.94 Million	72,699 Added 16.43%	515,292 $26.2 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $1.2 Million - $1.53 Million	26,321 Added 6.32%	442,593 $23 Million
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $855,188 - $1.19 Million	19,261 Added 4.85%	416,272 $19.3 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $2 Million - $2.48 Million	-38,827 Reduced 8.91%	397,011 $24.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $562,829 - $635,979	11,185 Added 2.63%	435,838 $22.2 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $5.02 Million - $6 Million	-90,458 Reduced 17.56%	424,653 $24.3 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $5.45 Million - $6.77 Million	-102,396 Reduced 16.58%	515,111 $33.7 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $10.8 Million - $12 Million	212,413 Added 52.44%	617,507 $34.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	405,094	405,094 $25.2 Million

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

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 $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...

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