Victory Capital Management Inc Southwest Airlines CO Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Victory Capital Management Inc holds 219,851 shares of LUV stock, worth $7.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,851

Previous 223,353 1.57%

Holding current value

$7.28 Million

Previous $6.39 Million 1.94%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$23.7 - $29.93 $82,997 - $104,814	-3,502 Reduced 1.57%	219,851 $6.51 Million
Q2 2024 Aug 05, 2024	SELL	$25.51 - $29.73 $84,744 - $98,763	-3,322 Reduced 1.47%	223,353 $6.39 Million
Q1 2024 May 03, 2024	SELL	$27.31 - $34.83 $268,129 - $341,960	-9,818 Reduced 4.15%	226,675 $6.62 Million
Q4 2023 Feb 05, 2024	SELL	$22.23 - $30.31 $136,069 - $185,527	-6,121 Reduced 2.52%	236,493 $6.83 Million
Q3 2023 Nov 06, 2023	BUY	$26.56 - $39.18 $547,800 - $808,087	20,625 Added 9.29%	242,614 $6.57 Million
Q2 2023 Jul 27, 2023	SELL	$28.54 - $36.21 $1.08 Million - $1.37 Million	-37,805 Reduced 14.55%	221,989 $8.04 Million
Q1 2023 May 02, 2023	SELL	$29.62 - $37.06 $110,719 - $138,530	-3,738 Reduced 1.42%	259,794 $8.45 Million
Q4 2022 Feb 10, 2023	BUY	$31.22 - $40.06 $912,154 - $1.17 Million	29,217 Added 12.47%	263,532 $8.88 Million
Q4 2022 Feb 09, 2023	BUY	$31.22 - $40.06 $97,843 - $125,548	3,134 Added 1.36%	234,315 $7.89 Million
Q3 2022 Nov 02, 2022	SELL	$30.84 - $41.5 $416,740 - $560,789	-13,513 Reduced 5.52%	231,181 $7.13 Million
Q2 2022 Aug 01, 2022	BUY	$34.98 - $48.38 $10,214 - $14,126	292 Added 0.12%	244,694 $8.84 Million
Q1 2022 May 04, 2022	BUY	$37.19 - $47.42 $646,622 - $824,491	17,387 Added 7.66%	244,402 $11.4 Million
Q4 2021 Feb 07, 2022	SELL	$39.36 - $55.06 $4.67 Million - $6.54 Million	-118,735 Reduced 34.34%	227,015 $9.73 Million
Q3 2021 Nov 02, 2021	SELL	$47.36 - $53.86 $174,995 - $199,012	-3,695 Reduced 1.06%	345,750 $17.8 Million
Q2 2021 Aug 03, 2021	SELL	$52.92 - $64.1 $1.1 Million - $1.34 Million	-20,868 Reduced 5.64%	349,445 $18.6 Million
Q1 2021 May 04, 2021	BUY	$43.94 - $62.1 $1.96 Million - $2.77 Million	44,554 Added 13.68%	370,313 $22.6 Million
Q4 2020 Feb 01, 2021	BUY	$37.58 - $48.27 $429,313 - $551,436	11,424 Added 3.63%	325,759 $15.2 Million
Q3 2020 Nov 09, 2020	SELL	$30.89 - $42.1 $10.3 Million - $14.1 Million	-334,056 Reduced 51.52%	314,335 $11.8 Million
Q2 2020 Aug 07, 2020	BUY	$23.87 - $40.59 $1.02 Million - $1.73 Million	42,668 Added 7.04%	648,391 $22.2 Million
Q1 2020 May 04, 2020	SELL	$30.86 - $58.54 $2.07 Million - $3.92 Million	-66,942 Reduced 9.95%	605,723 $21.6 Million
Q4 2019 Feb 06, 2020	BUY	$52.04 - $58.26 $1.97 Million - $2.2 Million	37,772 Added 5.95%	672,665 $36.3 Million
Q4 2019 Feb 04, 2020	BUY	$52.04 - $58.26 $489,696 - $548,226	9,410 Added 1.5%	634,893 $34.9 Million
Q3 2019 Nov 12, 2019	BUY	$48.21 - $56.23 $26.7 Million - $31.2 Million	554,684 Added 783.46%	625,483 $33.8 Million
Q2 2019 Aug 15, 2019	SELL	$47.6 - $54.23 $9.57 Million - $10.9 Million	-201,072 Reduced 73.96%	70,799 $3.6 Million
Q1 2019 May 03, 2019	BUY	$45.61 - $58.29 $9.48 Million - $12.1 Million	207,954 Added 325.35%	271,871 $14.1 Million
Q4 2018 Feb 05, 2019	SELL	$44.4 - $61.7 $31 Million - $43.1 Million	-698,888 Reduced 91.62%	63,917 $2.97 Million
Q3 2018 Nov 01, 2018	SELL	$51.52 - $63.77 $3.48 Million - $4.31 Million	-67,522 Reduced 8.13%	762,805 $47.6 Million
Q2 2018 Aug 02, 2018	BUY	$50.32 - $56.86 $10.6 Million - $12 Million	210,186 Added 33.89%	830,327 $42.2 Million
Q1 2018 May 04, 2018	BUY	$55.5 - $66.29 $7.23 Million - $8.63 Million	130,253 Added 26.59%	620,141 $35.5 Million
Q4 2017 Feb 01, 2018	BUY	$53.25 - $66.09 $8.36 Million - $10.4 Million	157,027 Added 47.17%	489,888 $32.1 Million
Q3 2017 Oct 27, 2017	BUY	$50.71 - $56.58 $11.2 Million - $12.4 Million	219,883 Added 194.62%	332,861 $18.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	112,978	112,978 $7.02 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

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...

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Victory Capital Management Inc Southwest Airlines CO Transaction History