Quadrant Capital Group LLC Southwest Airlines CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,424 shares of LUV stock, worth $143,426. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,424

Previous 4,990 11.34%

Holding current value

$143,426

Previous $142,000 7.75%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.7 - $29.93 $13,414 - $16,940	-566 Reduced 11.34%	4,424 $131,000
Q2 2024 Aug 12, 2024	BUY	$25.51 - $29.73 $255 - $297	10 Added 0.2%	4,990 $142,000
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $5,762 - $7,349	211 Added 4.42%	4,980 $145,000
Q4 2023 Feb 08, 2024	BUY	$22.23 - $30.31 $6,846 - $9,335	308 Added 6.9%	4,769 $137,000
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $19,521 - $28,797	-735 Reduced 14.15%	4,461 $120,000
Q2 2023 Aug 09, 2023	BUY	$28.54 - $36.21 $32,278 - $40,953	1,131 Added 27.82%	5,196 $188,000
Q1 2023 May 11, 2023	BUY	$29.62 - $37.06 $1,717 - $2,149	58 Added 1.45%	4,065 $132,000
Q4 2022 Feb 10, 2023	SELL	$31.22 - $40.06 $21,198 - $27,200	-679 Reduced 14.49%	4,007 $134,000
Q3 2022 Nov 10, 2022	BUY	$30.84 - $41.5 $13,322 - $17,928	432 Added 10.16%	4,686 $145,000
Q2 2022 Aug 09, 2022	BUY	$34.98 - $48.38 $34,735 - $48,041	993 Added 30.45%	4,254 $154,000
Q1 2022 May 06, 2022	BUY	$37.19 - $47.42 $10,599 - $13,514	285 Added 9.58%	3,261 $149,000
Q4 2021 Feb 01, 2022	BUY	$39.36 - $55.06 $8,068 - $11,287	205 Added 7.4%	2,976 $127,000
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $10,324 - $11,741	218 Added 8.54%	2,771 $143,000
Q2 2021 Aug 09, 2021	BUY	$52.92 - $64.1 $1,428 - $1,730	27 Added 1.07%	2,553 $136,000
Q1 2021 May 12, 2021	SELL	$43.94 - $62.1 $659 - $931	-15 Reduced 0.59%	2,526 $154,000
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $1,089 - $1,399	29 Added 1.15%	2,541 $118,000
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $14,610 - $19,913	-473 Reduced 15.85%	2,512 $94,000
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $6,993 - $11,892	293 Added 10.88%	2,985 $102,000
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $54,529 - $103,440	-1,767 Reduced 39.63%	2,692 $98,000
Q4 2019 Feb 03, 2020	BUY	$52.04 - $58.26 $1,509 - $1,689	29 Added 0.65%	4,459 $232,000
Q3 2019 Oct 24, 2019	BUY	$48.21 - $56.23 $17,741 - $20,692	368 Added 9.06%	4,430 $232,000
Q2 2019 Jul 24, 2019	SELL	$47.6 - $54.23 $32,082 - $36,551	-674 Reduced 14.23%	4,062 $202,000
Q1 2019 Apr 29, 2019	BUY	$45.61 - $58.29 $77,537 - $99,093	1,700 Added 55.99%	4,736 $237,000
Q4 2018 Jan 17, 2019	BUY	$44.4 - $61.7 $177 - $246	4 Added 0.13%	3,036 $132,000
Q3 2018 Oct 29, 2018	SELL	$51.52 - $63.77 $2,524 - $3,124	-49 Reduced 1.59%	3,032 $182,000
Q2 2018 Aug 09, 2018	BUY	$50.32 - $56.86 $2,918 - $3,297	58 Added 1.92%	3,081 $153,000
Q1 2018 May 10, 2018	BUY	$55.5 - $66.29 $444 - $530	8 Added 0.27%	3,023 $170,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,015	3,015 $182,000

Others Institutions Holding LUV

# of Institutions

896

Shares Held

549M

Call Options Held

14.1M

Put Options Held

14.3M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Southwest Airlines CO Transaction History