A detailed history of State Street Corp transactions in Southwest Airlines CO stock. As of the latest transaction made, State Street Corp holds 38,303,866 shares of LUV stock, worth $1.32 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares
38,303,866
Previous 39,698,804 3.51%
Holding current value
$1.32 Billion
Previous $1.14 Billion 0.07%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$23.7 - $29.93 $33.1 Million - $41.8 Million
-1,394,938 Reduced 3.51%
38,303,866 $1.13 Billion
Q2 2024

Aug 14, 2024

SELL
$25.51 - $29.73 $9.57 Million - $11.1 Million
-375,020 Reduced 0.94%
39,698,804 $1.14 Billion
Q1 2024

May 15, 2024

SELL
$27.31 - $34.83 $14.9 Million - $19 Million
-544,242 Reduced 1.34%
40,073,824 $1.17 Billion
Q4 2023

Feb 14, 2024

BUY
$22.23 - $30.31 $16.6 Million - $22.6 Million
745,262 Added 1.87%
40,618,066 $1.17 Billion
Q3 2023

Nov 14, 2023

SELL
$26.56 - $39.18 $6.26 Million - $9.24 Million
-235,777 Reduced 0.59%
39,872,804 $1.08 Billion
Q2 2023

Aug 14, 2023

BUY
$28.54 - $36.21 $392,225 - $497,634
13,743 Added 0.03%
40,108,581 $1.45 Billion
Q1 2023

May 15, 2023

BUY
$29.62 - $37.06 $5.31 Million - $6.64 Million
179,120 Added 0.45%
40,094,838 $1.3 Billion
Q4 2022

Feb 14, 2023

SELL
$31.22 - $40.06 $6.62 Million - $8.49 Million
-211,944 Reduced 0.53%
39,915,718 $1.34 Billion
Q3 2022

Nov 15, 2022

BUY
$30.84 - $41.5 $487,117 - $655,492
15,795 Added 0.04%
40,127,662 $1.24 Billion
Q2 2022

Aug 15, 2022

SELL
$34.98 - $48.38 $22.5 Million - $31.2 Million
-644,296 Reduced 1.58%
40,111,867 $1.45 Billion
Q1 2022

May 16, 2022

SELL
$37.19 - $47.42 $4.41 Million - $5.62 Million
-118,518 Reduced 0.29%
40,756,163 $1.87 Billion
Q4 2021

Feb 14, 2022

BUY
$39.36 - $55.06 $19.9 Million - $27.9 Million
505,944 Added 1.25%
40,874,681 $1.75 Billion
Q3 2021

Nov 15, 2021

SELL
$47.36 - $53.86 $21.3 Million - $24.2 Million
-449,721 Reduced 1.1%
40,368,737 $2.08 Billion
Q2 2021

Aug 16, 2021

SELL
$52.92 - $64.1 $17.8 Million - $21.6 Million
-336,741 Reduced 0.82%
40,818,458 $2.17 Billion
Q1 2021

May 17, 2021

SELL
$43.94 - $62.1 $76.3 Million - $108 Million
-1,737,445 Reduced 4.05%
41,155,199 $2.51 Billion
Q4 2020

Feb 16, 2021

SELL
$37.58 - $48.27 $54 Million - $69.4 Million
-1,438,083 Reduced 3.24%
42,892,644 $2 Billion
Q3 2020

Nov 10, 2020

BUY
$30.89 - $42.1 $17.8 Million - $24.3 Million
577,787 Added 1.32%
44,330,727 $1.66 Billion
Q2 2020

Aug 14, 2020

BUY
$23.87 - $40.59 $118 Million - $201 Million
4,942,526 Added 12.74%
43,752,940 $1.5 Billion
Q1 2020

May 11, 2020

BUY
$30.86 - $58.54 $1.2 Billion - $2.27 Billion
38,810,414 New
38,810,414 $1.38 Billion

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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