A detailed history of Parallax Volatility Advisers, L.P. transactions in Southwest Airlines CO stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 159,047 shares of LUV stock, worth $5.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
159,047
Previous 348,166 54.32%
Holding current value
$5.46 Million
Previous $9.96 Million 52.7%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$23.7 - $29.93 $4.48 Million - $5.66 Million
-189,119 Reduced 54.32%
159,047 $4.71 Million
Q2 2024

Aug 14, 2024

BUY
$25.51 - $29.73 $8.18 Million - $9.53 Million
320,494 Added 1158.19%
348,166 $9.96 Million
Q1 2024

May 15, 2024

SELL
$27.31 - $34.83 $14.9 Million - $19 Million
-546,835 Reduced 95.18%
27,672 $807,000
Q4 2023

Feb 14, 2024

BUY
$22.23 - $30.31 $12.2 Million - $16.7 Million
549,375 Added 2185.96%
574,507 $16.6 Million
Q3 2023

Nov 14, 2023

SELL
$26.56 - $39.18 $3.54 Million - $5.22 Million
-133,206 Reduced 84.13%
25,132 $680,000
Q2 2023

Aug 14, 2023

BUY
$28.54 - $36.21 $3.95 Million - $5.01 Million
138,433 Added 695.47%
158,338 $5.73 Million
Q1 2023

May 15, 2023

BUY
$29.62 - $37.06 $589,586 - $737,679
19,905 New
19,905 $647,000
Q3 2021

Nov 15, 2021

BUY
$47.36 - $53.86 $25 Million - $28.5 Million
528,488 New
528,488 $27.2 Million
Q3 2021

Nov 15, 2021

SELL
$47.36 - $53.86 $20 Million - $22.7 Million
-421,834 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$52.92 - $64.1 $22.3 Million - $27 Million
421,834 New
421,834 $22.4 Million
Q1 2021

May 14, 2021

SELL
$43.94 - $62.1 $3.27 Million - $4.62 Million
-74,367 Reduced 12.07%
542,003 $33.1 Million
Q1 2021

May 14, 2021

SELL
$43.94 - $62.1 $23.8 Million - $33.7 Million
-542,003 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$37.58 - $48.27 $23.2 Million - $29.8 Million
616,370 New
616,370 $28.7 Million
Q4 2020

Feb 16, 2021

SELL
$37.58 - $48.27 $9.93 Million - $12.8 Million
-264,225 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$30.89 - $42.1 $3.08 Million - $4.2 Million
-99,728 Reduced 27.4%
264,225 $9.91 Million
Q2 2020

Aug 14, 2020

BUY
$23.87 - $40.59 $3.44 Million - $5.85 Million
144,115 Added 65.56%
363,953 $12.4 Million
Q1 2020

May 15, 2020

BUY
$30.86 - $58.54 $6.07 Million - $11.5 Million
196,742 Added 851.84%
219,838 $7.83 Million
Q4 2019

Feb 14, 2020

SELL
$52.04 - $58.26 $162,416 - $181,829
-3,121 Reduced 11.9%
23,096 $1.25 Million
Q3 2019

Nov 14, 2019

BUY
$48.21 - $56.23 $393,007 - $458,386
8,152 Added 45.13%
26,217 $1.42 Million
Q2 2019

Aug 14, 2019

SELL
$47.6 - $54.23 $5.1 Million - $5.81 Million
-107,166 Reduced 85.57%
18,065 $917,000
Q1 2019

May 15, 2019

SELL
$45.61 - $58.29 $572,131 - $731,189
-12,544 Reduced 9.1%
125,231 $6.5 Million
Q4 2018

Feb 14, 2019

BUY
$44.4 - $61.7 $6.11 Million - $8.5 Million
137,685 Added 152983.33%
137,775 $6.4 Million
Q1 2018

May 15, 2018

SELL
$55.5 - $66.29 $703,185 - $839,894
-12,670 Reduced 99.29%
90 $5,000
Q4 2017

Feb 14, 2018

BUY
$53.25 - $66.09 $679,470 - $843,308
12,760
12,760 $835,000

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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