Robeco Institutional Asset Management B.V. Southwest Airlines CO Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$29.62 - $37.06 $688,872 - $861,904	-23,257 Reduced 77.94%	6,584 $214,000
Q4 2022 Feb 06, 2023	BUY	$31.22 - $40.06 $276,078 - $354,250	8,843 Added 42.11%	29,841 $1.01 Million
Q3 2022 Dec 01, 2022	BUY	$30.84 - $41.5 $357,065 - $480,487	11,578 Added 122.91%	20,998 $648,000
Q3 2022 Oct 26, 2022	BUY	$30.84 - $41.5 $357,065 - $480,487	11,578 Added 122.91%	20,998 $648,000
Q2 2022 Dec 01, 2022	SELL	$34.98 - $48.38 $404,998 - $560,143	-11,578 Reduced 55.14%	9,420 $340,000
Q2 2022 Jul 27, 2022	BUY	$34.98 - $48.38 $329,511 - $455,739	9,420 New	9,420 $340,000
Q3 2020 Oct 29, 2020	SELL	$30.89 - $42.1 $2.08 Million - $2.84 Million	-67,368 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$23.87 - $40.59 $4.15 Million - $7.05 Million	-173,731 Reduced 72.06%	67,368 $2.3 Million
Q1 2020 Apr 30, 2020	SELL	$30.86 - $58.54 $1.21 Million - $2.29 Million	-39,098 Reduced 13.95%	241,099 $8.59 Million
Q4 2019 Feb 06, 2020	SELL	$52.04 - $58.26 $910,856 - $1.02 Million	-17,503 Reduced 5.88%	280,197 $15.1 Million
Q3 2019 Oct 17, 2019	BUY	$48.21 - $56.23 $101,867 - $118,813	2,113 Added 0.71%	297,700 $16.1 Million
Q2 2019 Jul 19, 2019	SELL	$47.6 - $54.23 $420,879 - $479,501	-8,842 Reduced 2.9%	295,587 $15 Million
Q1 2019 May 02, 2019	BUY	$45.61 - $58.29 $12.8 Million - $16.3 Million	280,324 Added 1162.93%	304,429 $15.8 Million
Q4 2018 Feb 08, 2019	BUY	$44.4 - $61.7 $276,523 - $384,267	6,228 Added 34.84%	24,105 $1.12 Million
Q3 2018 Oct 25, 2018	SELL	$51.52 - $63.77 $233,179 - $288,623	-4,526 Reduced 20.2%	17,877 $1.12 Million
Q2 2018 Aug 03, 2018	SELL	$50.32 - $56.86 $2.47 Million - $2.79 Million	-49,113 Reduced 68.67%	22,403 $1.14 Million
Q1 2018 May 07, 2018	BUY	$55.5 - $66.29 $245,976 - $293,797	4,432 Added 6.61%	71,516 $4.1 Million
Q4 2017 Jan 25, 2018	SELL	$53.25 - $66.09 $127,320 - $158,021	-2,391 Reduced 3.44%	67,084 $4.39 Million
Q3 2017 Oct 17, 2017	SELL	$50.71 - $56.58 $3.1 Million - $3.46 Million	-61,177 Reduced 46.82%	69,475 $3.89 Million
Q2 2017 Aug 08, 2017	BUY	N/A	93,119 Added 248.1%	130,652 $8.12 Million
Q1 2017 Jan 19, 2021	BUY	N/A	37,533	37,533 $2.02 Million

Others Institutions Holding LUV

# of Institutions

921

Shares Held

539M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.1 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.88 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.77 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.53 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.18 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.3B
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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