A detailed history of Dld Asset Management, LP transactions in Southwest Airlines CO stock. As of the latest transaction made, Dld Asset Management, LP holds 432,000 shares of LUV stock, worth $14 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares
432,000
Previous 11,250 3740.0%
Holding current value
$14 Million
Previous $321,000 3887.54%
% of portfolio
6.28%
Previous 0.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$25.51 - $29.73 $439,435 - $512,128
-17,226 Reduced 60.49%
11,250 $321,000
Q1 2024

May 14, 2024

SELL
$27.31 - $34.83 $1.99 Million - $2.54 Million
-72,815 Reduced 71.89%
28,476 $831,000
Q4 2023

Feb 12, 2024

SELL
$22.23 - $30.31 $1.26 Million - $1.71 Million
-56,580 Reduced 35.84%
101,291 $2.93 Million
Q3 2023

Nov 13, 2023

SELL
$26.56 - $39.18 $51,393 - $75,813
-1,935 Reduced 1.21%
157,871 $4.27 Million
Q2 2023

Aug 14, 2023

SELL
$28.54 - $36.21 $3.07 Million - $3.89 Million
-107,509 Reduced 40.22%
159,806 $5.79 Million
Q1 2023

May 15, 2023

BUY
$29.62 - $37.06 $661,266 - $827,364
22,325 Added 9.11%
267,315 $8.7 Million
Q4 2022

Feb 13, 2023

BUY
$31.22 - $40.06 $820,773 - $1.05 Million
26,290 Added 12.02%
244,990 $8.25 Million
Q3 2022

Nov 14, 2022

BUY
$30.84 - $41.5 $6.74 Million - $9.08 Million
218,700 New
218,700 $6.75 Million

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $19.3B
  • 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 Dld Asset Management, LP Portfolio

Follow Dld Asset Management, LP 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 Dld Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Dld Asset Management, LP with notifications on news.