Gibraltar Capital Management, Inc. Southwest Airlines CO Transaction History

Gibraltar Capital Management, Inc.

$216 Million
Q3 2024

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

910

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.24 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.01 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.89 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.63 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.26 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.5B
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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