Bayesian Capital Management, LP Southwest Airlines CO Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Southwest Airlines CO stock. As of the latest transaction made, Bayesian Capital Management, LP holds 177,500 shares of LUV stock, worth $6.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

177,500

Holding current value

$6.1 Million

% of portfolio

0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $4.21 Million - $5.31 Million	177,500 New	177,500 $5.26 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $360,492 - $459,756	-13,200 Reduced 17.67%	61,502 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $75,626 - $103,114	3,402 Added 4.77%	74,702 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $1.22 Million - $1.8 Million	46,000 Added 181.82%	71,300 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $722,062 - $916,113	25,300 New	25,300 $916,000
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $496,398 - $636,954	-15,900 Reduced 28.14%	40,600 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $1.26 Million - $1.7 Million	41,000 Added 264.52%	56,500 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $542,190 - $749,890	15,500 New	15,500 $560,000
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $569,007 - $725,526	-15,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $602,208 - $842,418	15,300 New	15,300 $655,000
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $756,805 - $1.03 Million	-24,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $95,480 - $162,360	4,000 Added 19.51%	24,500 $837,000
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $80,081 - $151,911	2,595 Added 14.49%	20,500 $730,000
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $931,776 - $1.04 Million	17,905 New	17,905 $967,000
Q3 2019 Nov 13, 2019	SELL	$48.21 - $56.23 $1.26 Million - $1.47 Million	-26,165 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$47.6 - $54.23 $1.25 Million - $1.42 Million	26,165 New	26,165 $1.33 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $194,250 - $232,015	-3,500 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$53.25 - $66.09 $186,375 - $231,315	3,500	3,500 $229,000

Others Institutions Holding LUV

# of Institutions

908

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 $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...

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Bayesian Capital Management, LP Southwest Airlines CO Transaction History