Capital Fund Management S.A. Southwest Airlines CO Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Southwest Airlines CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 821,500 shares of LUV stock, worth $27.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

821,500

Previous 831,600 1.21%

Holding current value

$27.3 Million

Previous $23.8 Million 2.31%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $10.9 Million - $13.9 Million	-348,142 Reduced 47.6%	383,324 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $4.03 Million - $5.42 Million	130,690 Added 21.75%	731,466 $22.6 Billion
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $10.6 Million - $14.6 Million	302,140 Added 101.17%	600,776 $21.7 Million
Q1 2022 May 12, 2022	SELL	$37.19 - $47.42 $4.98 Million - $6.35 Million	-133,948 Reduced 30.96%	298,636 $13.7 Million
Q4 2021 Feb 10, 2022	SELL	$39.36 - $55.06 $6.7 Million - $9.37 Million	-170,245 Reduced 28.24%	432,584 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $22.8 Million - $25.9 Million	481,699 Added 397.67%	602,829 $31 Million
Q2 2021 Aug 12, 2021	BUY	$52.92 - $64.1 $6.41 Million - $7.76 Million	121,130 New	121,130 $6.43 Million
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $1.99 Million - $3.38 Million	-83,314 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$30.86 - $58.54 $8.78 Million - $16.7 Million	-284,643 Reduced 77.36%	83,314 $2.97 Million
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $732,775 - $820,359	-14,081 Reduced 3.69%	367,957 $19.9 Million
Q3 2019 Nov 13, 2019	BUY	$48.21 - $56.23 $18.4 Million - $21.5 Million	382,038 New	382,038 $20.6 Million
Q2 2019 Aug 12, 2019	SELL	$47.6 - $54.23 $1.58 Million - $1.8 Million	-33,101 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$45.61 - $58.29 $4.48 Million - $5.72 Million	-98,120 Reduced 74.77%	33,101 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $6.76 Million - $8.37 Million	131,221 New	131,221 $8.2 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $43.5 Million - $52 Million	-784,507 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$53.25 - $66.09 $2.76 Million - $3.42 Million	51,800 Added 7.07%	784,507 $51.3 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $37.2 Million - $41.5 Million	732,707	732,707 $41 Million

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 $19.8B
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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Capital Fund Management S.A. Southwest Airlines CO Transaction History