Hrt Financial LP Southwest Airlines CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Southwest Airlines CO stock. As of the latest transaction made, Hrt Financial LP holds 379,812 shares of LUV stock, worth $12.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

379,812

Holding current value

$12.5 Million

% of portfolio

0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.7 - $29.93 $9 Million - $11.4 Million	379,812 New	379,812 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $3.24 Million - $4.78 Million	122,110 New	122,110 $3.31 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $29,558 - $40,881	-845 Reduced 8.93%	8,620 $311,000
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $352,003 - $448,830	9,465 New	9,465 $433,000
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $20.4 Million - $28.5 Million	-518,241 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $15.5 Million - $17.6 Million	327,031 Added 171.03%	518,241 $26.7 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $7.45 Million - $9.02 Million	140,730 Added 278.78%	191,210 $10.2 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $2.22 Million - $3.13 Million	50,480 New	50,480 $3.08 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $672,285 - $1.28 Million	-21,785 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $638,686 - $715,024	12,273 Added 129.03%	21,785 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $899,646 - $1.05 Million	-18,661 Reduced 66.24%	9,512 $513,000
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $782,972 - $892,029	16,449 Added 140.3%	28,173 $1.43 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $58.29 $1.54 Million - $1.97 Million	-33,768 Reduced 74.23%	11,724 $608,000
Q4 2018 Feb 15, 2019	BUY	$44.4 - $61.7 $2.02 Million - $2.81 Million	45,492 New	45,492 $2.11 Million

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

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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