Capstone Investment Advisors, LLC Southwest Airlines CO Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 123,700 shares of LUV stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,700

Previous 112,700 9.76%

Holding current value

$4.25 Million

Previous $3.22 Million 13.68%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $131,369 - $165,901	-5,543 Reduced 22.28%	19,339 $573,000
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $784,253 - $913,989	-30,743 Reduced 55.27%	24,882 $711,000
Q1 2024 May 01, 2024	BUY	$27.31 - $34.83 $249,039 - $317,614	9,119 Added 19.61%	55,625 $1.62 Million
Q4 2023 Feb 12, 2024	SELL	$22.23 - $30.31 $255,645 - $348,565	-11,500 Reduced 19.83%	46,506 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $1.11 Million - $1.63 Million	41,632 Added 254.26%	58,006 $1.57 Million
Q2 2023 Aug 10, 2023	SELL	$28.54 - $36.21 $309,145 - $392,226	-10,832 Reduced 39.81%	16,374 $592,000
Q1 2023 May 09, 2023	SELL	$29.62 - $37.06 $2.03 Million - $2.54 Million	-68,429 Reduced 71.55%	27,206 $885,000
Q4 2022 Feb 10, 2023	SELL	$31.22 - $40.06 $514,224 - $659,828	-16,471 Reduced 14.69%	95,635 $3.22 Million
Q3 2022 Nov 10, 2022	BUY	$30.84 - $41.5 $2.24 Million - $3.02 Million	72,656 Added 184.17%	112,106 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $325,663 - $450,417	9,310 Added 30.89%	39,450 $1.43 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $9.93 Million - $12.7 Million	-267,026 Reduced 89.86%	30,140 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$39.36 - $55.06 $10.6 Million - $14.8 Million	269,491 Added 973.77%	297,166 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $1.74 Million - $1.98 Million	-36,779 Reduced 57.06%	27,675 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $3.2 Million - $3.88 Million	60,526 Added 1540.89%	64,454 $3.42 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $119,033 - $168,228	2,709 Added 222.23%	3,928 $240,000
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $1.08 Million - $1.21 Million	-20,704 Reduced 94.44%	1,219 $66,000
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $37,223 - $42,407	782 Added 3.7%	21,923 $1.11 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $3.34 Million - $4.27 Million	-73,236 Reduced 77.6%	21,141 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $4.17 Million - $5.8 Million	93,967 Added 22918.78%	94,377 $4.39 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $288,975 - $357,685	-5,609 Reduced 93.19%	410 $26,000
Q2 2018 Aug 13, 2018	BUY	$50.32 - $56.86 $302,876 - $342,240	6,019 New	6,019 $306,000

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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Capstone Investment Advisors, LLC Southwest Airlines CO Transaction History