Deutsche Bank Ag\ Southwest Airlines CO Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Southwest Airlines CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,136,063 shares of LUV stock, worth $34.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,136,063

Previous 883,103 28.64%

Holding current value

$34.4 Million

Previous $26.2 Million 45.97%

% of portfolio

0.02%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.99 - $34.84 $7.33 Million - $8.81 Million	252,960 Added 28.64%	1,136,063 $38.2 Million
Q3 2024 Nov 13, 2024	BUY	$23.7 - $29.93 $5.07 Million - $6.41 Million	214,125 Added 32.01%	883,103 $26.2 Million
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $903,054 - $1.05 Million	-35,400 Reduced 5.03%	668,978 $19.1 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $2.9 Million - $3.7 Million	-106,338 Reduced 13.12%	704,378 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $5.15 Million - $7.02 Million	231,465 Added 39.96%	810,716 $23.4 Million
Q3 2023 Nov 09, 2023	BUY	$26.56 - $39.18 $2.24 Million - $3.3 Million	84,207 Added 17.01%	579,251 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $1.14 Million - $1.44 Million	39,802 Added 8.74%	495,044 $17.9 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $921,004 - $1.15 Million	-31,094 Reduced 6.39%	455,242 $14.8 Million
Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $25,288 - $32,448	-810 Reduced 0.17%	486,336 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $3.78 Million - $5.08 Million	-122,413 Reduced 20.08%	487,146 $15 Million
Q2 2022 Aug 11, 2022	SELL	$34.98 - $48.38 $4.61 Million - $6.38 Million	-131,900 Reduced 17.79%	609,559 $22 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $15.6 Million - $19.9 Million	-419,551 Reduced 36.14%	741,459 $34 Million
Q4 2021 Feb 11, 2022	SELL	$39.36 - $55.06 $4.74 Million - $6.63 Million	-120,383 Reduced 9.39%	1,161,010 $49.7 Million
Q3 2021 Nov 04, 2021	SELL	$47.36 - $53.86 $6.76 Million - $7.68 Million	-142,652 Reduced 10.02%	1,281,393 $65.9 Million
Q2 2021 Aug 11, 2021	BUY	$52.92 - $64.1 $6.74 Million - $8.16 Million	127,359 Added 9.82%	1,424,045 $75.6 Million
Q1 2021 May 13, 2021	BUY	$43.94 - $62.1 $6.06 Million - $8.56 Million	137,820 Added 11.89%	1,296,686 $79.2 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $21.4 Million - $27.5 Million	569,702 Added 96.7%	1,158,866 $54 Million
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $3.79 Million - $5.17 Million	-122,822 Reduced 17.25%	589,164 $22.1 Million
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $18.2 Million - $31 Million	-763,645 Reduced 51.75%	711,986 $24.3 Million
Q1 2020 May 14, 2020	BUY	$30.86 - $58.54 $5.25 Million - $9.96 Million	170,208 Added 13.04%	1,475,631 $52.5 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $3.65 Million - $4.09 Million	70,234 Added 5.69%	1,305,423 $70.5 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $36.6 Million - $42.7 Million	-759,869 Reduced 38.09%	1,235,189 $66.7 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $3.67 Million - $4.18 Million	-77,160 Reduced 3.72%	1,995,058 $101 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $18.2 Million - $23.3 Million	399,227 Added 23.86%	2,072,218 $108 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $13.9 Million - $19.3 Million	312,674 Added 22.99%	1,672,991 $77.8 Million
Q3 2018 Dec 21, 2021	BUY	$51.52 - $63.77 $14 Million - $17.3 Million	271,203 Added 24.9%	1,360,317 $85 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $118 Million - $147 Million	-2,298,576 Reduced 67.85%	1,089,114 $68 Million
Q2 2018 Apr 21, 2020	BUY	$50.32 - $56.86 $11.9 Million - $13.5 Million	236,814 Added 7.52%	3,387,690 $172 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $2.54 Million - $2.87 Million	50,398 Added 1.63%	3,150,876 $160 Million
Q1 2018 Oct 18, 2019	BUY	$55.5 - $66.29 $27 Million - $32.2 Million	485,885 Added 18.58%	3,100,478 $178 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $13.8 Million - $16.5 Million	248,634 Added 10.51%	2,614,593 $150 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $6.42 Million - $7.97 Million	-120,574 Reduced 4.85%	2,365,959 $155 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $126 Million - $141 Million	2,486,533	2,486,533 $139 Million

Others Institutions Holding LUV

# of Institutions

950

Shares Held

562M

Call Options Held

11.4M

Put Options Held

15.5M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18B
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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