Occudo Quantitative Strategies LP Southwest Airlines CO Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Southwest Airlines CO stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 8,360 shares of LUV stock, worth $274,291. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,360

Previous 43,858 80.94%

Holding current value

$274,291

Previous $1.25 Million 80.3%

% of portfolio

0.05%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $841,302 - $1.06 Million	-35,498 Reduced 80.94%	8,360 $247,000
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $1.12 Million - $1.3 Million	43,858 New	43,858 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $1.11 Million - $1.51 Million	49,825 New	49,825 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $1.01 Million - $1.28 Million	35,363 New	35,363 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $447,882 - $574,700	14,346 New	14,346 $483,000
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $1.69 Million - $2.34 Million	48,276 Added 352.89%	61,956 $2.24 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $2.86 Million - $3.64 Million	-76,848 Reduced 84.89%	13,680 $627,000
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $2.67 Million - $3.74 Million	67,933 Added 300.66%	90,528 $3.88 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $1.07 Million - $1.22 Million	22,595 New	22,595 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $411,876 - $498,890	-7,783 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $341,985 - $483,324	7,783 New	7,783 $475,000

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

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 $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...

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Occudo Quantitative Strategies LP Southwest Airlines CO Transaction History