Par Capital Management Inc Southwest Airlines CO Transaction History

Par Capital Management Inc

$3.5 Billion
Q3 2024

A detailed history of Par Capital Management Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Par Capital Management Inc holds 1,709,192 shares of LUV stock, worth $56.4 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

1,709,192

Previous 1,542,618 10.8%

Holding current value

$56.4 Million

Previous $44.1 Million 14.75%

% of portfolio

1.45%

Previous 1.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $3.95 Million - $4.99 Million	166,574 Added 10.8%	1,709,192 $50.6 Million
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $803,105 - $935,959	-31,482 Reduced 2.0%	1,542,618 $44.1 Million
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $2.43 Million - $3.1 Million	89,100 Added 6.0%	1,574,100 $45.9 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $333,450 - $454,650	-15,000 Reduced 1.0%	1,485,000 $42.9 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $13.3 Million - $19.6 Million	-500,000 Reduced 25.0%	1,500,000 $40.6 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $16.2 Million - $20.5 Million	-566,594 Reduced 22.08%	2,000,000 $72.4 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $16.8 Million - $21 Million	566,594 Added 28.33%	2,566,594 $83.5 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $44.9 Million - $60.4 Million	-1,454,404 Reduced 42.1%	2,000,000 $61.7 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $54.1 Million - $69 Million	1,454,404 Added 72.72%	3,454,404 $158 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $5.59 Million - $6.36 Million	-118,000 Reduced 5.57%	2,000,000 $103 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $20.2 Million - $24.5 Million	-382,000 Reduced 15.28%	2,118,000 $112 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $2.4 Million - $3.08 Million	-63,800 Reduced 2.49%	2,500,000 $117 Million
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $488,062 - $665,180	15,800 Added 0.62%	2,563,800 $96.1 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $60.1 Million - $102 Million	2,517,000 Added 8119.35%	2,548,000 $87.1 Million
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $956,660 - $1.81 Million	31,000 New	31,000 $1.1 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $222 Million - $284 Million	-4,867,800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $3.77 Million - $4.26 Million	-75,000 Reduced 1.52%	4,867,800 $248 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $5.55 Million - $6.63 Million	100,000 Added 2.06%	4,942,800 $283 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $41.7 Million - $51.7 Million	-782,400 Reduced 13.91%	4,842,800 $317 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $285 Million - $318 Million	5,625,200	5,625,200 $315 Million

Others Institutions Holding LUV

# of Institutions

909

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 $19.6B
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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Par Capital Management Inc Southwest Airlines CO Transaction History