Quadrature Capital LTD Southwest Airlines CO Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Southwest Airlines CO stock. As of the latest transaction made, Quadrature Capital LTD holds 24,944 shares of LUV stock, worth $826,145. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,944

Previous 220,972 88.71%

Holding current value

$826,145

Previous $6.32 Billion 88.31%

% of portfolio

0.02%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $4.65 Million - $5.87 Million	-196,028 Reduced 88.71%	24,944 $739 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $1.2 Million - $1.4 Million	47,077 Added 27.07%	220,972 $6.32 Billion
Q1 2024 May 14, 2024	BUY	$27.31 - $34.83 $4.75 Million - $6.06 Million	173,895 New	173,895 $5.07 Billion
Q4 2023 Feb 13, 2024	SELL	$22.23 - $30.31 $902,560 - $1.23 Million	-40,601 Reduced 17.34%	193,484 $5.59 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $6.22 Million - $9.17 Million	234,085 New	234,085 $6.34 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $2.94 Million - $3.96 Million	95,427 New	95,427 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $7.48 Million - $10.3 Million	-213,728 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $10.8 Million - $13.7 Million	-289,925 Reduced 57.56%	213,728 $9.79 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $3.1 Million - $4.34 Million	78,861 Added 18.56%	503,653 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $4.84 Million - $5.51 Million	-102,230 Reduced 19.4%	424,792 $21.8 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $24.6 Million - $29.8 Million	465,079 Added 750.82%	527,022 $28 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $338,557 - $478,480	7,705 Added 14.21%	61,943 $3.78 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $7.76 Million - $8.84 Million	-162,955 Reduced 75.03%	54,238 $0
Q4 2017 Feb 12, 2018	BUY	$53.25 - $66.09 $11.6 Million - $14.4 Million	217,193	217,193 $0

Others Institutions Holding LUV

# of Institutions

909

Shares Held

543M

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 $19.7B
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 Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account

Quadrature Capital LTD Southwest Airlines CO Transaction History