A detailed history of Caption Management, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Caption Management, LLC holds 100,000 shares of LUV stock, worth $3.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
100,000
Previous 100,000 -0.0%
Holding current value
$3.26 Million
Previous $2.86 Million 3.57%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.7 - $29.93 $152,888 - $193,078
6,451 New
6,451 $191,000
Q1 2021

May 17, 2021

SELL
$43.94 - $62.1 $555,841 - $785,565
-12,650 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$30.89 - $42.1 $111,204 - $151,560
3,600 Added 39.78%
12,650 $474,000
Q2 2020

Aug 14, 2020

BUY
$23.87 - $40.59 $216,023 - $367,339
9,050 New
9,050 $309,000
Q3 2019

Nov 14, 2019

SELL
$48.21 - $56.23 $482,100 - $562,300
-10,000 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$47.6 - $54.23 $476,000 - $542,300
10,000 New
10,000 $507,000

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $19.4B
  • 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...
More about LUV
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