Inscription Capital, LLC Southwest Airlines CO Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Inscription Capital, LLC holds 9,367 shares of LUV stock, worth $299,462. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,367

Previous 9,682 3.25%

Holding current value

$299,462

Previous $277,000 -0.0%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$23.7 - $29.93 $7,465 - $9,427	-315 Reduced 3.25%	9,367 $277,000
Q2 2024 Jul 17, 2024	SELL	$25.51 - $29.73 $31,249 - $36,419	-1,225 Reduced 11.23%	9,682 $277,000
Q1 2024 Jul 17, 2024	BUY	$27.31 - $34.83 $297,870 - $379,890	10,907 New	10,907 $318,000
Q4 2023 Jan 18, 2024	SELL	$22.23 - $30.31 $23,786 - $32,431	-1,070 Reduced 9.55%	10,132 $292,000
Q3 2023 Oct 17, 2023	SELL	$26.56 - $39.18 $17,795 - $26,250	-670 Reduced 5.64%	11,202 $303,000
Q2 2023 Jul 14, 2023	SELL	$28.54 - $36.21 $18,151 - $23,029	-636 Reduced 5.08%	11,872 $429,000
Q1 2023 May 02, 2023	BUY	$29.62 - $37.06 $977 - $1,222	33 Added 0.26%	12,508 $407,000
Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $10,146 - $13,019	-325 Reduced 2.54%	12,475 $420,000
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $342,077 - $460,318	-11,092 Reduced 46.43%	12,800 $395,000
Q2 2022 Sep 20, 2022	BUY	$34.98 - $48.38 $399,821 - $552,983	11,430 Added 91.72%	23,892 $863,000
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $6,508 - $8,298	175 Added 1.42%	12,462 $571,000
Q4 2021 Feb 10, 2022	BUY	$39.36 - $55.06 $62,976 - $88,096	1,600 Added 14.97%	12,287 $526,000
Q3 2021 Nov 09, 2021	BUY	$47.36 - $53.86 $506,136 - $575,601	10,687 New	10,687 $550,000
Q2 2021 Aug 13, 2021	SELL	$52.92 - $64.1 $479,296 - $580,553	-9,057 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$43.94 - $62.1 $45,785 - $64,708	1,042 Added 13.0%	9,057 $553,000
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $301,203 - $386,884	8,015 New	8,015 $374,000
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $557,732 - $1.06 Million	-18,073 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$52.04 - $58.26 $234,960 - $263,043	4,515 Added 33.3%	18,073 $978,000
Q3 2019 Nov 01, 2019	BUY	$48.21 - $56.23 $653,631 - $762,366	13,558 New	13,558 $732,000

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

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 $19B
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...

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Inscription Capital, LLC Southwest Airlines CO Transaction History