Alpha Crest Capital Management LLC Southwest Airlines CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $1.14 Million - $1.53 Million	-36,855 Reduced 33.15%	74,317 $2.29 Million
Q2 2022 Aug 11, 2022	SELL	$34.98 - $48.38 $264,168 - $365,365	-7,552 Reduced 6.36%	111,172 $4.02 Million
Q1 2022 May 12, 2022	BUY	$37.19 - $47.42 $465,618 - $593,698	12,520 Added 11.79%	118,724 $5.44 Million
Q4 2021 Feb 09, 2022	BUY	$39.36 - $55.06 $321,807 - $450,170	8,176 Added 8.34%	106,204 $4.55 Million
Q3 2021 Nov 10, 2021	BUY	$47.36 - $53.86 $1.55 Million - $1.77 Million	32,827 Added 50.35%	98,028 $5.04 Million
Q2 2021 Aug 12, 2021	BUY	$52.92 - $64.1 $2.68 Million - $3.24 Million	50,550 Added 345.03%	65,201 $3.46 Million
Q1 2021 May 13, 2021	SELL	$43.94 - $62.1 $973,402 - $1.38 Million	-22,153 Reduced 60.19%	14,651 $895,000
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $234,010 - $300,577	6,227 Added 20.36%	36,804 $1.72 Million
Q3 2020 Nov 12, 2020	BUY	$30.89 - $42.1 $556,483 - $758,431	18,015 Added 143.41%	30,577 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$23.87 - $40.59 $163,581 - $278,163	6,853 Added 120.04%	12,562 $429,000
Q1 2020 May 13, 2020	SELL	$30.86 - $58.54 $619,792 - $1.18 Million	-20,084 Reduced 77.87%	5,709 $203,000
Q4 2019 Feb 12, 2020	SELL	$52.04 - $58.26 $990,737 - $1.11 Million	-19,038 Reduced 42.47%	25,793 $1.39 Million
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $520,812 - $607,452	-10,803 Reduced 19.42%	44,831 $2.42 Million
Q2 2019 Aug 12, 2019	BUY	$47.6 - $54.23 $2.04 Million - $2.32 Million	42,868 Added 335.8%	55,634 $2.83 Million
Q1 2019 May 10, 2019	SELL	$45.61 - $58.29 $218,745 - $279,558	-4,796 Reduced 27.31%	12,766 $663,000
Q4 2018 Feb 11, 2019	BUY	$44.4 - $61.7 $779,752 - $1.08 Million	17,562 New	17,562 $816,000

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

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