A detailed history of Castleark Management LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Castleark Management LLC holds 1,560 shares of LUV stock, worth $49,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,560
Previous 1,560 -0.0%
Holding current value
$49,857
Previous $44,000 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021

SELL
$47.36 - $53.86 $20.5 Million - $23.3 Million
-432,350 Reduced 99.64%
1,560 $80,000
Q2 2021

Aug 17, 2021

BUY
$52.92 - $64.1 $5.84 Million - $7.07 Million
110,320 Added 34.09%
433,910 $23 Million
Q1 2021

May 14, 2021

BUY
$43.94 - $62.1 $14.1 Million - $20 Million
322,030 Added 20642.95%
323,590 $19.8 Million
Q3 2019

Nov 15, 2019

SELL
$48.21 - $56.23 $1.65 Million - $1.92 Million
-34,180 Reduced 95.64%
1,560 $84,000
Q2 2019

Aug 13, 2019

SELL
$47.6 - $54.23 $242,760 - $276,573
-5,100 Reduced 12.49%
35,740 $1.82 Million
Q3 2017

Nov 15, 2017

BUY
$50.71 - $56.58 $2.07 Million - $2.31 Million
40,840
40,840 $2.29 Million

Others Institutions Holding LUV

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
Track This Portfolio

Track Castleark Management LLC Portfolio

Follow Castleark Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.