Mai Capital Management Southwest Airlines CO Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Southwest Airlines CO stock. As of the latest transaction made, Mai Capital Management holds 6,982 shares of LUV stock, worth $234,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,982

Previous 7,057 1.06%

Holding current value

$234,734

Previous $201,000 2.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$23.7 - $29.93 $1,777 - $2,244	-75 Reduced 1.06%	6,982 $206,000
Q2 2024 Aug 12, 2024	SELL	$25.51 - $29.73 $12,117 - $14,121	-475 Reduced 6.31%	7,057 $201,000
Q1 2024 May 08, 2024	BUY	$27.31 - $34.83 $12,972 - $16,544	475 Added 6.73%	7,532 $219,000
Q4 2023 Feb 09, 2024	SELL	$22.23 - $30.31 $16,694 - $22,762	-751 Reduced 9.62%	7,057 $203,000
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $23,930 - $35,301	-901 Reduced 10.35%	7,808 $211,000
Q2 2023 Aug 02, 2023	SELL	$28.54 - $36.21 $55,624 - $70,573	-1,949 Reduced 18.29%	8,709 $315,000
Q1 2023 May 10, 2023	SELL	$29.62 - $37.06 $29,175 - $36,504	-985 Reduced 8.46%	10,658 $346,000
Q4 2022 Feb 09, 2023	SELL	$31.22 - $40.06 $283,758 - $364,105	-9,089 Reduced 43.84%	11,643 $392,000
Q3 2022 Nov 15, 2022	SELL	$30.84 - $41.5 $557,278 - $749,905	-18,070 Reduced 46.57%	20,732 $639,000
Q2 2022 Jul 19, 2022	SELL	$34.98 - $48.38 $38,827 - $53,701	-1,110 Reduced 2.78%	38,802 $1.4 Million
Q1 2022 May 10, 2022	SELL	$37.19 - $47.42 $160,177 - $204,237	-4,307 Reduced 9.74%	39,912 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$39.36 - $55.06 $80,963 - $113,258	2,057 Added 4.88%	44,219 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $1.41 Million - $1.6 Million	29,712 Added 238.65%	42,162 $2.17 Million
Q2 2021 Jul 19, 2021	BUY	$52.92 - $64.1 $2,804 - $3,397	53 Added 0.43%	12,450 $661,000
Q1 2021 May 10, 2021	SELL	$43.94 - $62.1 $35,767 - $50,549	-814 Reduced 6.16%	12,397 $757,000
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $277,603 - $356,570	7,387 Added 126.84%	13,211 $616,000
Q3 2020 Oct 26, 2020	BUY	$30.89 - $42.1 $179,903 - $245,190	5,824 New	5,824 $218,000

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

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 $20B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Southwest Airlines CO Transaction History