A detailed history of Quantitative Investment Management, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 85,456 shares of LUV stock, worth $2.83 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
85,456
Previous 45,927 86.07%
Holding current value
$2.83 Million
Previous $1.31 Million 92.84%
% of portfolio
0.25%
Previous 0.14%

Shares

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

Nov 14, 2024

BUY
$23.7 - $29.93 $936,837 - $1.18 Million
39,529 Added 86.07%
85,456 $2.53 Million
Q2 2024

Aug 14, 2024

BUY
$25.51 - $29.73 $1.17 Million - $1.37 Million
45,927 New
45,927 $1.31 Million
Q3 2023

Nov 14, 2023

BUY
$26.56 - $39.18 $3.08 Million - $4.54 Million
115,815 Added 86.65%
249,478 $6.75 Million
Q2 2023

Aug 14, 2023

BUY
$28.54 - $36.21 $3.81 Million - $4.84 Million
133,663 New
133,663 $4.84 Million
Q3 2020

Nov 13, 2020

SELL
$30.89 - $42.1 $3.19 Million - $4.35 Million
-103,267 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$23.87 - $40.59 $2.46 Million - $4.19 Million
103,267 New
103,267 $3.53 Million
Q1 2020

May 15, 2020

SELL
$30.86 - $58.54 $3.17 Million - $6.01 Million
-102,638 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$52.04 - $58.26 $4.62 Million - $5.17 Million
-88,687 Reduced 46.35%
102,638 $5.54 Million
Q3 2019

Nov 14, 2019

BUY
$48.21 - $56.23 $2 Million - $2.33 Million
41,443 Added 27.65%
191,325 $10.3 Million
Q2 2019

Aug 14, 2019

SELL
$47.6 - $54.23 $3.39 Million - $3.87 Million
-71,318 Reduced 32.24%
149,882 $7.61 Million
Q1 2019

May 15, 2019

BUY
$45.61 - $58.29 $9.6 Million - $12.3 Million
210,500 Added 1967.29%
221,200 $11.5 Million
Q4 2018

Feb 12, 2019

SELL
$44.4 - $61.7 $4.13 Million - $5.74 Million
-93,000 Reduced 89.68%
10,700 $497,000
Q3 2018

Nov 14, 2018

BUY
$51.52 - $63.77 $5.34 Million - $6.61 Million
103,700 New
103,700 $6.48 Million
Q1 2018

May 15, 2018

SELL
$55.5 - $66.29 $20.6 Million - $24.6 Million
-371,400 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$53.25 - $66.09 $19.8 Million - $24.5 Million
371,400
371,400 $24.3 Million

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $19.7B
  • 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 Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment Management, LLC 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 Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.