Gibraltar Capital Management, Inc. Southwest Airlines CO Transaction History

Gibraltar Capital Management, Inc.

$216 Million
Q2 2024

A detailed history of Gibraltar Capital Management, Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Gibraltar Capital Management, Inc. holds 231,028 shares of LUV stock, worth $6.86 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

231,028

Previous 230,726 0.13%

Holding current value

$6.86 Million

Previous $6.73 Million 1.86%

% of portfolio

3.07%

Previous 3.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$25.51 - $29.73 $7,704 - $8,978	302 Added 0.13%	231,028 $6.61 Million
Q1 2024 May 06, 2024	BUY	$27.31 - $34.83 $105,717 - $134,826	3,871 Added 1.71%	230,726 $6.73 Million
Q4 2023 Feb 05, 2024	SELL	$22.23 - $30.31 $445,000 - $606,745	-20,018 Reduced 8.11%	226,855 $6.55 Million
Q3 2023 Oct 13, 2023	SELL	$26.56 - $39.18 $156,730 - $231,201	-5,901 Reduced 2.33%	246,873 $6.68 Million
Q2 2023 Aug 02, 2023	SELL	$28.54 - $36.21 $159,595 - $202,486	-5,592 Reduced 2.16%	252,774 $9.15 Million
Q1 2023 May 05, 2023	BUY	$29.62 - $37.06 $1.99 Million - $2.49 Million	67,245 Added 35.18%	258,366 $8.41 Million
Q4 2022 Jan 13, 2023	BUY	$31.22 - $40.06 $2.74 Million - $3.52 Million	87,780 Added 84.94%	191,121 $0
Q3 2022 Oct 26, 2022	BUY	$30.84 - $41.5 $208,786 - $280,955	6,770 Added 7.01%	103,341 $3.19 Million
Q2 2022 Jul 19, 2022	BUY	$34.98 - $48.38 $177,523 - $245,528	5,075 Added 5.55%	96,571 $3.49 Million
Q1 2022 Apr 11, 2022	BUY	$37.19 - $47.42 $92,194 - $117,554	2,479 Added 2.78%	91,496 $4.19 Million
Q4 2021 Jan 21, 2022	SELL	$39.36 - $55.06 $51,364 - $71,853	-1,305 Reduced 1.44%	89,017 $3.81 Million
Q3 2021 Oct 13, 2021	SELL	$47.36 - $53.86 $211,699 - $240,754	-4,470 Reduced 4.72%	90,322 $4.65 Million
Q2 2021 Jul 13, 2021	BUY	$52.92 - $64.1 $175,535 - $212,619	3,317 Added 3.63%	94,792 $4.85 Million
Q1 2021 Apr 20, 2021	BUY	$43.94 - $62.1 $571 - $807	13 Added 0.01%	91,475 $5.61 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $74,746 - $96,009	1,989 Added 2.22%	91,462 $4.26 Million
Q3 2020 Nov 05, 2020	BUY	$30.89 - $42.1 $328,978 - $448,365	10,650 Added 13.51%	89,473 $3.36 Million
Q2 2020 Jul 15, 2020	BUY	$23.87 - $40.59 $930 - $1,583	39 Added 0.05%	78,823 $2.69 Million
Q1 2020 Apr 16, 2020	BUY	$30.86 - $58.54 $230,153 - $436,591	7,458 Added 10.46%	78,784 $2.81 Million
Q4 2019 Jan 21, 2020	BUY	$52.04 - $58.26 $60,886 - $68,164	1,170 Added 1.67%	71,326 $3.85 Million
Q3 2019 Oct 09, 2019	SELL	$48.21 - $56.23 $188,308 - $219,634	-3,906 Reduced 5.27%	70,156 $3.79 Million
Q2 2019 Jul 17, 2019	SELL	$47.6 - $54.23 $14,613 - $16,648	-307 Reduced 0.41%	74,062 $3.76 Million
Q1 2019 Apr 11, 2019	SELL	$45.61 - $58.29 $2.44 Million - $3.12 Million	-53,604 Reduced 41.89%	74,369 $3.86 Million
Q4 2018 Jan 17, 2019	BUY	$44.4 - $61.7 $477,966 - $664,200	10,765 Added 9.18%	127,973 $5.95 Million
Q3 2018 Oct 09, 2018	SELL	$51.52 - $63.77 $79,495 - $98,397	-1,543 Reduced 1.3%	117,208 $7.32 Million
Q2 2018 Jul 11, 2018	BUY	$50.32 - $56.86 $58,471 - $66,071	1,162 Added 0.99%	118,751 $6.04 Million
Q1 2018 Apr 20, 2018	SELL	$55.5 - $66.29 $240,925 - $287,764	-4,341 Reduced 3.56%	117,589 $6.74 Million
Q4 2017 Jan 17, 2018	SELL	$53.25 - $66.09 $62,622 - $77,721	-1,176 Reduced 0.96%	121,930 $7.98 Million
Q3 2017 Oct 13, 2017	BUY	$50.71 - $56.58 $6.24 Million - $6.97 Million	123,106	123,106 $6.89 Million

Others Institutions Holding LUV

# of Institutions

870

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.6B
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 Gibraltar Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gibraltar Capital Management, Inc. with notifications on news.

Account

Gibraltar Capital Management, Inc. Southwest Airlines CO Transaction History