A detailed history of Qsemble Capital Management, LP transactions in Southwest Airlines CO stock. As of the latest transaction made, Qsemble Capital Management, LP holds 67,342 shares of LUV stock, worth $1.83 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
67,342
Previous 39,026 72.56%
Holding current value
$1.83 Million
Previous $1.13 Billion 74.41%
% of portfolio
0.43%
Previous 0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$27.31 - $34.83 $773,309 - $986,246
28,316 Added 72.56%
67,342 $1.97 Billion
Q4 2023

Feb 07, 2024

SELL
$22.23 - $30.31 $230,614 - $314,435
-10,374 Reduced 21.0%
39,026 $1.13 Billion
Q3 2023

Nov 07, 2023

BUY
$26.56 - $39.18 $1.31 Million - $1.94 Million
49,400 New
49,400 $1.34 Billion
Q4 2022

Feb 09, 2023

BUY
$31.22 - $40.06 $1.47 Million - $1.89 Million
47,200 New
47,200 $1.59 Billion

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $16.2B
  • 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
Track This Portfolio

Track Qsemble Capital Management, LP Portfolio

Follow Qsemble Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qsemble Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Qsemble Capital Management, LP with notifications on news.