A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Southwest Airlines CO stock. As of the latest transaction made, Citadel Advisors LLC holds 2,725,500 shares of LUV stock, worth $93.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,725,500
Previous 2,741,400 0.58%
Holding current value
$93.6 Million
Previous $78.4 Million 2.96%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.7 - $29.93 $34.9 Million - $44.1 Million
1,474,009 Added 328.23%
1,923,090 $57 Million
Q2 2024

Aug 14, 2024

SELL
$25.51 - $29.73 $35.9 Million - $41.8 Million
-1,406,244 Reduced 75.8%
449,081 $12.8 Million
Q1 2024

May 15, 2024

BUY
$27.31 - $34.83 $23.6 Million - $30.1 Million
862,896 Added 86.95%
1,855,325 $54.2 Million
Q4 2023

Feb 14, 2024

BUY
$22.23 - $30.31 $3.01 Million - $4.11 Million
135,539 Added 15.82%
992,429 $28.7 Million
Q3 2023

Nov 14, 2023

BUY
$26.56 - $39.18 $14.5 Million - $21.4 Million
546,910 Added 176.43%
856,890 $23.2 Million
Q2 2023

Aug 14, 2023

SELL
$28.54 - $36.21 $4.7 Million - $5.97 Million
-164,774 Reduced 34.71%
309,980 $11.2 Million
Q1 2023

May 15, 2023

SELL
$29.62 - $37.06 $3.87 Million - $4.84 Million
-130,496 Reduced 21.56%
474,754 $15.4 Million
Q4 2022

Feb 14, 2023

SELL
$31.22 - $40.06 $12.2 Million - $15.6 Million
-389,255 Reduced 39.14%
605,250 $20.4 Million
Q3 2022

Nov 14, 2022

SELL
$30.84 - $41.5 $21.8 Million - $29.4 Million
-708,030 Reduced 41.59%
994,505 $30.7 Million
Q2 2022

Aug 15, 2022

BUY
$34.98 - $48.38 $14.5 Million - $20 Million
414,252 Added 32.16%
1,702,535 $61.5 Million
Q1 2022

May 16, 2022

SELL
$37.19 - $47.42 $13.9 Million - $17.7 Million
-372,561 Reduced 22.43%
1,288,283 $59 Million
Q4 2021

Feb 14, 2022

BUY
$39.36 - $55.06 $60.3 Million - $84.4 Million
1,532,748 Added 1196.56%
1,660,844 $71.2 Million
Q3 2021

Nov 15, 2021

SELL
$47.36 - $53.86 $62.8 Million - $71.4 Million
-1,325,459 Reduced 91.19%
128,096 $6.59 Million
Q2 2021

Aug 16, 2021

BUY
$52.92 - $64.1 $15.3 Million - $18.5 Million
288,597 Added 24.77%
1,453,555 $77.2 Million
Q1 2021

May 17, 2021

BUY
$43.94 - $62.1 $8.64 Million - $12.2 Million
196,634 Added 20.31%
1,164,958 $71.1 Million
Q4 2020

Feb 16, 2021

BUY
$37.58 - $48.27 $6.42 Million - $8.24 Million
170,793 Added 21.42%
968,324 $45.1 Million
Q3 2020

Nov 16, 2020

SELL
$30.89 - $42.1 $67.9 Million - $92.6 Million
-2,198,523 Reduced 73.38%
797,531 $29.9 Million
Q2 2020

Aug 14, 2020

BUY
$23.87 - $40.59 $32 Million - $54.3 Million
1,338,642 Added 80.77%
2,996,054 $102 Million
Q1 2020

May 15, 2020

BUY
$30.86 - $58.54 $50.9 Million - $96.5 Million
1,648,548 Added 18598.24%
1,657,412 $59 Million
Q4 2019

Feb 14, 2020

SELL
$52.04 - $58.26 $4.98 Million - $5.58 Million
-95,737 Reduced 91.53%
8,864 $478,000
Q3 2019

Nov 14, 2019

BUY
$48.21 - $56.23 $2.14 Million - $2.5 Million
44,426 Added 73.83%
104,601 $5.65 Million
Q2 2019

Aug 14, 2019

SELL
$47.6 - $54.23 $17.2 Million - $19.6 Million
-361,965 Reduced 85.75%
60,175 $3.06 Million
Q1 2019

May 15, 2019

SELL
$45.61 - $58.29 $2.37 Million - $3.02 Million
-51,868 Reduced 10.94%
422,140 $0
Q4 2018

Feb 14, 2019

SELL
$44.4 - $61.7 $81.3 Million - $113 Million
-1,830,849 Reduced 79.43%
474,008 $22 Million
Q3 2018

Nov 13, 2018

BUY
$51.52 - $63.77 $63.3 Million - $78.4 Million
1,229,019 Added 114.24%
2,304,857 $0
Q2 2018

Aug 10, 2018

BUY
$50.32 - $56.86 $41 Million - $46.3 Million
814,078 Added 311.0%
1,075,838 $0
Q1 2018

May 11, 2018

SELL
$55.5 - $66.29 $143 Million - $171 Million
-2,578,669 Reduced 90.78%
261,760 $15 Million
Q4 2017

Feb 09, 2018

BUY
$53.25 - $66.09 $9.1 Million - $11.3 Million
170,829 Added 6.4%
2,840,429 $186 Million
Q3 2017

Nov 09, 2017

BUY
$50.71 - $56.58 $135 Million - $151 Million
2,669,600
2,669,600 $149 Million

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
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