Allred Capital Management, LLC Southwest Airlines CO Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$28.54 - $36.21 $4,480 - $5,684	-157 Reduced 2.41%	6,359 $230,000
Q1 2023 May 09, 2023	BUY	$29.62 - $37.06 $12,262 - $15,342	414 Added 6.78%	6,516 $212,000
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $190,504 - $244,446	6,102 New	6,102 $205,000
Q2 2022 Aug 09, 2022	SELL	$34.98 - $48.38 $21,862 - $30,237	-625 Reduced 8.9%	6,394 $230,000
Q1 2022 May 05, 2022	SELL	$37.19 - $47.42 $3,942 - $5,026	-106 Reduced 1.49%	7,019 $321,000
Q4 2021 Jan 25, 2022	BUY	$39.36 - $55.06 $551 - $770	14 Added 0.2%	7,125 $305,000
Q3 2021 Oct 12, 2021	BUY	$47.36 - $53.86 $8,998 - $10,233	190 Added 2.75%	7,111 $366,000
Q2 2021 Aug 05, 2021	SELL	$52.92 - $64.1 $15,876 - $19,230	-300 Reduced 4.15%	6,921 $367,000
Q1 2021 May 06, 2021	SELL	$43.94 - $62.1 $36,821 - $52,039	-838 Reduced 10.4%	7,221 $440,000
Q4 2020 Jan 21, 2021	BUY	$37.58 - $48.27 $14,618 - $18,777	389 Added 5.07%	8,059 $375,000
Q3 2020 Oct 14, 2020	SELL	$30.89 - $42.1 $14,703 - $20,039	-476 Reduced 5.84%	7,670 $287,000
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $62,706 - $106,629	2,627 Added 47.6%	8,146 $278,000
Q1 2020 Apr 17, 2020	SELL	$30.86 - $58.54 $180,006 - $341,463	-5,833 Reduced 51.38%	5,519 $197 Million
Q4 2019 Jan 13, 2020	SELL	$52.04 - $58.26 $8,742 - $9,787	-168 Reduced 1.46%	11,352 $612,000
Q3 2019 Oct 07, 2019	SELL	$48.21 - $56.23 $27,865 - $32,500	-578 Reduced 4.78%	11,520 $614,000
Q2 2019 Jul 18, 2019	SELL	$47.6 - $54.23 $761 - $867	-16 Reduced 0.13%	12,098 $622,000
Q1 2019 Apr 16, 2019	SELL	$45.61 - $58.29 $15,188 - $19,410	-333 Reduced 2.68%	12,114 $638,000
Q4 2018 Jan 31, 2019	BUY	$44.4 - $61.7 $552,646 - $767,979	12,447 New	12,447 $578,000

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.18 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.95 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.84 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.59 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.22 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 $19B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Allred Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allred Capital Management, LLC with notifications on news.

Account