Twin Lakes Capital Management, LLC Southwest Airlines CO Transaction History

Twin Lakes Capital Management, LLC

$150 Million
Q3 2024

A detailed history of Twin Lakes Capital Management, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 127,485 shares of LUV stock, worth $4.18 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

127,485

Previous 127,604 0.09%

Holding current value

$4.18 Million

Previous $3.65 Million 3.48%

% of portfolio

2.51%

Previous 2.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$23.7 - $29.93 $2,820 - $3,561	-119 Reduced 0.09%	127,485 $3.78 Million
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $537,801 - $626,767	-21,082 Reduced 14.18%	127,604 $3.65 Million
Q1 2024 May 10, 2024	BUY	$27.31 - $34.83 $6,390 - $8,150	234 Added 0.16%	148,686 $4.34 Million
Q4 2023 Feb 08, 2024	SELL	$22.23 - $30.31 $85,096 - $116,026	-3,828 Reduced 2.51%	148,452 $4.29 Million
Q3 2023 Nov 16, 2023	BUY	$26.56 - $39.18 $20,371 - $30,051	767 Added 0.51%	152,280 $4.12 Million
Q2 2023 Aug 08, 2023	SELL	$28.54 - $36.21 $2,568 - $3,258	-90 Reduced 0.06%	151,513 $5.49 Million
Q1 2023 May 09, 2023	BUY	$29.62 - $37.06 $34,536 - $43,211	1,166 Added 0.78%	151,603 $4.93 Million
Q4 2022 Feb 03, 2023	SELL	$31.22 - $40.06 $10,427 - $13,380	-334 Reduced 0.22%	150,437 $5.07 Million
Q3 2022 Oct 21, 2022	SELL	$30.84 - $41.5 $1.05 Million - $1.41 Million	-33,994 Reduced 18.4%	150,771 $4.65 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $124,318 - $171,942	-3,554 Reduced 1.89%	184,765 $6.67 Million
Q1 2022 May 12, 2022	BUY	$37.19 - $47.42 $28,524 - $36,371	767 Added 0.41%	188,319 $8.63 Million
Q4 2021 Feb 07, 2022	SELL	$39.36 - $55.06 $128,116 - $179,220	-3,255 Reduced 1.71%	187,552 $8.04 Million
Q3 2021 Nov 01, 2021	SELL	$47.36 - $53.86 $215,251 - $244,793	-4,545 Reduced 2.33%	190,807 $9.81 Million
Q2 2021 Aug 06, 2021	BUY	$52.92 - $64.1 $78,586 - $95,188	1,485 Added 0.77%	195,352 $10.4 Million
Q1 2021 May 18, 2021	SELL	$43.94 - $62.1 $50,135 - $70,856	-1,141 Reduced 0.59%	193,867 $11.8 Million
Q4 2020 Feb 26, 2021	BUY	$37.58 - $48.27 $7.33 Million - $9.41 Million	195,008 New	195,008 $9.09 Million

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

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 $19.5B
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...

More about LUV

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Twin Lakes Capital Management, LLC Southwest Airlines CO Transaction History