Interval Partners, LP Southwest Airlines CO Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $23.7 Million - $30.2 Million	866,670 New	866,670 $25.3 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $405,860 - $520,780	13,000 New	13,000 $437,000
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $21.8 Million - $30.1 Million	-622,462 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $23.1 Million - $29.5 Million	622,462 New	622,462 $28.5 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $25.4 Million - $28.9 Million	-536,163 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $14.2 Million - $17.3 Million	269,163 Added 100.81%	536,163 $28.5 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $34.2 Million - $48.3 Million	-777,833 Reduced 74.45%	267,000 $16.3 Million
Q4 2020 Feb 25, 2021	BUY	$37.58 - $48.27 $26.1 Million - $33.6 Million	695,109 Added 198.76%	1,044,833 $48.7 Million
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $10 Million - $13.6 Million	323,897 Added 1254.1%	349,724 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $85,359 - $145,149	-3,576 Reduced 12.16%	25,827 $883,000
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $907,376 - $1.72 Million	29,403 New	29,403 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $13.9 Million - $16.2 Million	-287,900 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$47.6 - $54.23 $13.7 Million - $15.6 Million	287,900 New	287,900 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $13.3 Million - $18.4 Million	-298,986 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $15.4 Million - $19.1 Million	298,986 New	298,986 $18.7 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $34 Million - $40.6 Million	-612,442 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $11.3 Million - $14 Million	212,442 Added 53.11%	612,442 $40.1 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $20.3 Million - $22.6 Million	400,000	400,000 $22.4 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

$2.22 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.98 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.87 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.61 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.24 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 $19.3B
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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