Edgestream Partners, L.P. Southwest Airlines CO Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Southwest Airlines CO stock. As of the latest transaction made, Edgestream Partners, L.P. holds 63,763 shares of LUV stock, worth $2.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

63,763

Previous 51,928 22.79%

Holding current value

$2.19 Million

Previous $1.54 Million 39.34%

% of portfolio

0.09%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$28.99 - $34.84 $343,096 - $412,331	11,835 Added 22.79%	63,763 $2.14 Million
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $554,840 - $700,691	-23,411 Reduced 31.07%	51,928 $1.54 Million
Q2 2024 Aug 09, 2024	BUY	$25.51 - $29.73 $1.05 Million - $1.23 Million	41,224 Added 120.84%	75,339 $2.16 Million
Q1 2024 May 10, 2024	SELL	$27.31 - $34.83 $3.15 Million - $4.02 Million	-115,363 Reduced 77.18%	34,115 $995,000
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $3.32 Million - $4.53 Million	149,478 New	149,478 $4.32 Million
Q2 2023 Aug 10, 2023	BUY	$28.54 - $36.21 $2.88 Million - $3.65 Million	100,769 New	100,769 $3.65 Million
Q2 2021 Aug 10, 2021	SELL	$52.92 - $64.1 $3.12 Million - $3.78 Million	-59,002 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$43.94 - $62.1 $7.26 Million - $10.3 Million	-165,296 Reduced 73.69%	59,002 $3.6 Million
Q4 2020 Feb 11, 2021	BUY	$37.58 - $48.27 $1.54 Million - $1.97 Million	40,854 Added 22.27%	224,298 $10.5 Million
Q3 2020 Nov 10, 2020	SELL	$30.89 - $42.1 $4.51 Million - $6.15 Million	-145,963 Reduced 44.31%	183,444 $6.88 Million
Q2 2020 Aug 11, 2020	BUY	$23.87 - $40.59 $6.05 Million - $10.3 Million	253,518 Added 334.06%	329,407 $11.3 Million
Q1 2020 May 14, 2020	BUY	$30.86 - $58.54 $302,057 - $572,989	9,788 Added 14.81%	75,889 $2.7 Million
Q4 2019 Feb 13, 2020	BUY	$52.04 - $58.26 $3.44 Million - $3.85 Million	66,101 New	66,101 $3.57 Million
Q3 2018 Nov 07, 2018	SELL	$51.52 - $63.77 $4.64 Million - $5.74 Million	-90,076 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$50.32 - $56.86 $2.37 Million - $2.68 Million	-47,077 Reduced 34.32%	90,076 $4.58 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $7.37 Million - $8.8 Million	132,784 Added 3039.23%	137,153 $7.86 Million
Q4 2017 Feb 09, 2018	SELL	$53.25 - $66.09 $1.33 Million - $1.65 Million	-25,000 Reduced 85.12%	4,369 $286,000
Q3 2017 Oct 30, 2017	BUY	$50.71 - $56.58 $1.49 Million - $1.66 Million	29,369	29,369 $1.64 Million

Others Institutions Holding LUV

# of Institutions

956

Shares Held

554M

Call Options Held

10M

Put Options Held

14.8M

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...

More about LUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

Edgestream Partners, L.P. Southwest Airlines CO Transaction History