Shelton Capital Management Southwest Airlines CO Transaction History

Shelton Capital Management

$3.43 Billion
Q1 2024

A detailed history of Shelton Capital Management transactions in Southwest Airlines CO stock. As of the latest transaction made, Shelton Capital Management holds 15,946 shares of LUV stock, worth $455,736. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,946

Previous 31,946 50.08%

Holding current value

$455,736

Previous $922,000 49.57%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $436,960 - $557,280	-16,000 Reduced 50.08%	15,946 $465,000
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $133,380 - $181,860	6,000 Added 23.12%	31,946 $922,000
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $703,840 - $1.04 Million	-26,500 Reduced 50.53%	25,946 $702,000
Q2 2023 Aug 10, 2023	SELL	$28.54 - $36.21 $22,832 - $28,968	-800 Reduced 1.5%	52,446 $1.9 Million
Q1 2023 May 11, 2023	BUY	$29.62 - $37.06 $573,028 - $716,962	19,346 Added 57.07%	53,246 $1.73 Million

Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $872,474 - $1.12 Million	-27,946 Reduced 45.19%	33,900 $1.14 Million
Q1 2022 May 12, 2022	BUY	$37.19 - $47.42 $3,719 - $4,742	100 Added 0.16%	61,846 $2.83 Million
Q4 2021 Feb 11, 2022	SELL	$39.36 - $55.06 $3.43 Million - $4.8 Million	-87,200 Reduced 58.54%	61,746 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $317,312 - $360,862	6,700 Added 4.71%	148,946 $7.66 Million
Q2 2021 Aug 12, 2021	BUY	$52.92 - $64.1 $2.94 Million - $3.56 Million	55,554 Added 64.08%	142,246 $7.55 Million
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $2.97 Million - $4.2 Million	67,646 Added 355.17%	86,692 $5.29 Million
Q3 2020 Nov 09, 2020	BUY	$30.89 - $42.1 $9,267 - $12,630	300 Added 1.6%	19,046 $714,000
Q2 2020 Aug 12, 2020	SELL	$23.87 - $40.59 $2,387 - $4,059	-100 Reduced 0.53%	18,746 $641,000
Q1 2020 May 13, 2020	SELL	$30.86 - $58.54 $5.29 Million - $10 Million	-171,500 Reduced 90.1%	18,846 $671,000
Q4 2019 Feb 11, 2020	BUY	$52.04 - $58.26 $1.21 Million - $1.35 Million	23,173 Added 13.86%	190,346 $10.3 Million
Q3 2019 Nov 13, 2019	BUY	$48.21 - $56.23 $752,076 - $877,188	15,600 Added 10.29%	167,173 $9.03 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $6.88 Million - $7.84 Million	144,560 Added 2061.31%	151,573 $7.7 Million
Q1 2019 May 10, 2019	SELL	$45.61 - $58.29 $3.48 Million - $4.45 Million	-76,358 Reduced 91.59%	7,013 $135 Million
Q4 2018 Jan 31, 2019	BUY	$44.4 - $61.7 $1.46 Million - $2.02 Million	32,795 Added 64.84%	83,371 $3.88 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $46,110 - $57,074	-895 Reduced 1.74%	50,576 $3.16 Million
Q2 2018 Aug 10, 2018	SELL	$50.32 - $56.86 $90,576 - $102,348	-1,800 Reduced 3.38%	51,471 $2.62 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $793,650 - $947,947	-14,300 Reduced 21.16%	53,271 $3.05 Million
Q4 2017 Feb 06, 2018	BUY	$53.25 - $66.09 $2.68 Million - $3.33 Million	50,400 Added 293.52%	67,571 $4.42 Million
Q3 2017 Nov 14, 2017	SELL	$50.71 - $56.58 $2,636 - $2,942	-52 Reduced 0.3%	17,171 $961,000
Q2 2017 Aug 14, 2017	SELL	N/A	-200 Reduced 1.15%	17,223 $1.07 Million
Q1 2017 Nov 28, 2017	SELL	N/A	-1,091 Reduced 5.89%	17,423 $937,000
Q4 2016 Nov 29, 2017	SELL	N/A	-7,600 Reduced 29.1%	18,514 $923,000
Q3 2016 Dec 06, 2017	BUY	N/A	7,600 Added 41.05%	26,114 $1.02 Million
Q3 2016 Dec 04, 2017	BUY	N/A	18,514	18,514 $923,000

Others Institutions Holding LUV

# of Institutions

888

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17B
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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Shelton Capital Management Southwest Airlines CO Transaction History