Interval Partners, LP Southwest Airlines CO Transaction History

Interval Partners, LP

$4.68 Billion
Q1 2025

A detailed history of Interval Partners, LP transactions in Southwest Airlines CO stock. As of the latest transaction made, Interval Partners, LP holds 3,053,966 shares of LUV stock, worth $114 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

3,053,966

Holding current value

$114 Million

% of portfolio

2.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$28.18 - $34.84 $86.1 Million - $106 Million	3,053,966 New	3,053,966 $103 Million
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

955

Shares Held

533M

Call Options Held

12.6M

Put Options Held

16.8M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $22.1B
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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Interval Partners, LP Southwest Airlines CO Transaction History