Oak Grove Capital LLC Southwest Airlines CO Transaction History

Oak Grove Capital LLC

$643 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $2.17 Million - $3 Million	-61,966 Reduced 84.51%	11,354 $410,000
Q1 2022 May 10, 2022	SELL	$37.19 - $47.42 $230,578 - $294,004	-6,200 Reduced 7.8%	73,320 $3.36 Million
Q4 2021 Feb 11, 2022	SELL	$39.36 - $55.06 $810,816 - $1.13 Million	-20,600 Reduced 20.58%	79,520 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $738,816 - $840,216	15,600 Added 18.46%	100,120 $5.15 Million
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $3.74 Million - $4.53 Million	70,620 Added 508.06%	84,520 $4.49 Million
Q1 2021 May 11, 2021	BUY	$43.94 - $62.1 $610,766 - $863,190	13,900 New	13,900 $849,000
Q2 2020 Aug 24, 2020	SELL	$23.87 - $40.59 $429,660 - $730,620	-18,000 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$30.86 - $58.54 $15,430 - $29,270	-500 Reduced 2.7%	18,000 $641,000
Q3 2019 Oct 30, 2019	BUY	$48.21 - $56.23 $24,105 - $28,115	500 Added 2.78%	18,500 $999,000
Q2 2019 Aug 09, 2019	SELL	$47.6 - $54.23 $14,280 - $16,268	-300 Reduced 1.64%	18,000 $914,000
Q1 2019 May 10, 2019	BUY	$45.61 - $58.29 $36,488 - $46,632	800 Added 4.57%	18,300 $950,000
Q4 2018 Feb 15, 2019	BUY	$44.4 - $61.7 $82,140 - $114,145	1,850 Added 11.82%	17,500 $813,000
Q3 2018 Nov 09, 2018	BUY	$51.52 - $63.77 $25,760 - $31,885	500 Added 3.3%	15,650 $977,000
Q2 2018 Nov 09, 2018	BUY	$50.32 - $56.86 $67,932 - $76,761	1,350 Added 9.78%	15,150 $771,000
Q1 2018 Nov 09, 2018	SELL	$55.5 - $66.29 $36,075 - $43,088	-650 Reduced 4.5%	13,800 $790,000
Q4 2017 Feb 12, 2018	BUY	$53.25 - $66.09 $769,462 - $955,000	14,450	14,450 $946,000

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.18 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.95 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.84 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.59 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.22 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 $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...

More about LUV

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