Ionic Capital Management LLC Southwest Airlines CO Transaction History
Ionic Capital Management LLC
- $716 Million
- Q1 2025
A detailed history of Ionic Capital Management LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Ionic Capital Management LLC holds 50,000 shares of LUV stock, worth $1.63 Million. This represents 0.33% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$1.63 Million% of portfolio
0.33%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding LUV
# of Institutions
951Shares Held
533MCall Options Held
12.6MPut Options Held
16.8M-
Vanguard Group Inc Valley Forge, PA68.1MShares$2.23 Billion0.04% of portfolio
-
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl54MShares$1.76 Billion12.2% of portfolio
-
Primecap Management CO Pasadena, CA49.7MShares$1.62 Billion1.41% of portfolio
-
State Street Corp Boston, MA36.8MShares$1.2 Billion0.05% of portfolio
-
Franklin Resources Inc San Mateo, CA34.4MShares$1.12 Billion0.35% of portfolio
About SOUTHWEST AIRLINES CO
- Ticker LUV
- Exchange NYSE
- Sector Industrials
- Industry Airlines
- Shares Outstandng 593,752,000
- Market Cap $19.4B
- 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...