Hap Trading, LLC Southwest Airlines CO Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Hap Trading, LLC holds 25,500 shares of LUV stock, worth $836,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,500

Holding current value

$836,655

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.31 - $34.83 $51,151 - $65,236	-1,873 Reduced 11.44%	14,497 $423 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $28,721 - $39,160	-1,292 Reduced 7.32%	16,370 $473 Million
Q3 2023 Nov 09, 2023	SELL	$26.56 - $39.18 $183,290 - $270,381	-6,901 Reduced 28.1%	17,662 $478,000
Q2 2023 Aug 11, 2023	BUY	$28.54 - $36.21 $701,028 - $889,426	24,563 New	24,563 $889,000
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $72,836 - $93,459	-2,333 Reduced 4.97%	44,652 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $291,314 - $392,009	9,446 Added 25.16%	46,985 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $1.34 Million - $1.86 Million	-38,436 Reduced 50.59%	37,539 $1.36 Million
Q1 2022 May 12, 2022	BUY	$37.19 - $47.42 $2.13 Million - $2.71 Million	57,232 Added 305.35%	75,975 $3.48 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $4,046 - $4,609	85 Added 0.46%	18,743 $952,000
Q1 2019 May 10, 2019	SELL	$45.61 - $58.29 $451,356 - $576,837	-9,896 Reduced 34.66%	18,658 $969,000
Q2 2018 Aug 13, 2018	BUY	$50.32 - $56.86 $1.44 Million - $1.62 Million	28,554 New	28,554 $1.45 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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