Oak Thistle LLC Southwest Airlines CO Transaction History

Oak Thistle LLC

$294 Million
Q3 2024

A detailed history of Oak Thistle LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Oak Thistle LLC holds 18,348 shares of LUV stock, worth $601,447. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,348

Holding current value

$601,447

% of portfolio

0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.7 - $29.93 $434,847 - $549,155	18,348 New	18,348 $543,000
Q1 2024 Apr 18, 2024	SELL	$27.31 - $34.83 $448,239 - $571,664	-16,413 Reduced 48.74%	17,260 $503,000
Q4 2023 Jan 22, 2024	SELL	$22.23 - $30.31 $649,449 - $885,506	-29,215 Reduced 46.46%	33,673 $972,000
Q3 2023 Oct 18, 2023	BUY	$26.56 - $39.18 $1.67 Million - $2.46 Million	62,888 New	62,888 $1.7 Million
Q4 2022 Feb 06, 2023	BUY	$31.22 - $40.06 $220,662 - $283,144	7,068 New	7,068 $238,000
Q2 2022 Aug 01, 2022	SELL	$34.98 - $48.38 $312,651 - $432,420	-8,938 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$37.19 - $47.42 $73,784 - $94,081	1,984 Added 28.53%	8,938 $409,000
Q4 2021 Jan 25, 2022	BUY	$39.36 - $55.06 $273,709 - $382,887	6,954 New	6,954 $298,000

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.24 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.88 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.63 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.26 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 $19.5B
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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