A detailed history of Graham Capital Management, L.P. transactions in Southwest Airlines CO stock. As of the latest transaction made, Graham Capital Management, L.P. holds 24,947 shares of LUV stock, worth $793,065. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,947
Holding current value
$793,065
% of portfolio
0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.7 - $29.93 $591,243 - $746,663
24,947 New
24,947 $739,000
Q3 2023

Nov 22, 2023

SELL
$26.56 - $39.18 $579,008 - $854,124
-21,800 Reduced 16.62%
109,350 $2.96 Million
Q1 2023

May 15, 2023

BUY
$29.62 - $37.06 $3.88 Million - $4.86 Million
131,150 New
131,150 $4.27 Million
Q1 2021

May 17, 2021

SELL
$43.94 - $62.1 $6.01 Million - $8.5 Million
-136,800 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$37.58 - $48.27 $3.43 Million - $4.41 Million
91,300 Added 200.66%
136,800 $6.38 Million
Q3 2020

Nov 16, 2020

BUY
$30.89 - $42.1 $281,099 - $383,110
9,100 Added 25.0%
45,500 $1.71 Million
Q2 2020

Aug 14, 2020

BUY
$23.87 - $40.59 $868,868 - $1.48 Million
36,400 New
36,400 $1.24 Million

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $18.9B
  • 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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