Peak6 Investments LLC Southwest Airlines CO Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Peak6 Investments LLC holds 24,800 shares of LUV stock, worth $732,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,800

Previous 23,400 5.98%

Holding current value

$732,344

Previous $683,000 3.81%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.51 - $29.73 $3.99 Million - $4.65 Million	156,432 Added 42.04%	528,553 $15.1 Million
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $14 Million - $17.9 Million	-513,760 Reduced 57.99%	372,121 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$22.23 - $30.31 $18.8 Million - $25.6 Million	843,463 Added 1988.46%	885,881 $25.6 Million
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $187,832 - $277,080	-7,072 Reduced 14.29%	42,418 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$28.54 - $36.21 $1.41 Million - $1.79 Million	49,490 New	49,490 $1.79 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $206,172 - $285,151	5,894 Added 12.09%	54,644 $1.97 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $1.43 Million - $1.82 Million	-38,338 Reduced 44.02%	48,750 $2.23 Million
Q4 2021 Feb 11, 2022	SELL	$39.36 - $55.06 $906,145 - $1.27 Million	-23,022 Reduced 20.91%	87,088 $3.73 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $3.98 Million - $4.53 Million	84,130 Added 323.83%	110,110 $5.66 Million
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $1.11 Million - $1.34 Million	20,908 Added 412.22%	25,980 $1.38 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $4.47 Million - $6.32 Million	-101,830 Reduced 95.26%	5,072 $310,000
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $302,744 - $388,863	8,056 Added 8.15%	106,902 $4.98 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $91,063 - $124,110	2,948 Added 3.07%	98,846 $3.71 Million
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $1.21 Million - $2.05 Million	-50,571 Reduced 34.53%	95,898 $3.28 Million
Q1 2020 May 14, 2020	BUY	$30.86 - $58.54 $1.04 Million - $1.97 Million	33,615 Added 29.79%	146,469 $5.22 Million
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $4.95 Million - $5.55 Million	-95,208 Reduced 45.76%	112,854 $6.09 Million
Q3 2019 Nov 08, 2019	BUY	$48.21 - $56.23 $5.77 Million - $6.73 Million	119,649 Added 135.33%	208,062 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $1.78 Million - $2.02 Million	37,325 Added 73.06%	88,413 $4.49 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $867,730 - $1.11 Million	-19,025 Reduced 27.13%	51,088 $2.65 Million
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $1.91 Million - $2.65 Million	42,952 Added 158.14%	70,113 $3.26 Million
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $1.4 Million - $1.73 Million	27,161 New	27,161 $1.7 Million

Others Institutions Holding LUV

# of Institutions

870

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.5B
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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Peak6 Investments LLC Southwest Airlines CO Transaction History