Twin Tree Management, LP Southwest Airlines CO Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Southwest Airlines CO stock. As of the latest transaction made, Twin Tree Management, LP holds 388,400 shares of LUV stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

388,400

Previous 417,800 7.04%

Holding current value

$12.7 Million

Previous $12 Million 3.72%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.51 - $29.73 $23.5 Million - $27.4 Million	922,289 New	922,289 $26.4 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $1.76 Million - $2.4 Million	-79,143 Reduced 32.45%	164,757 $4.76 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $22.7 Million - $33.5 Million	-855,982 Reduced 77.82%	243,900 $6.6 Million
Q2 2023 Aug 11, 2023	BUY	$28.54 - $36.21 $31.4 Million - $39.8 Million	1,099,882 New	1,099,882 $39.8 Million
Q2 2022 Aug 11, 2022	SELL	$34.98 - $48.38 $330,560 - $457,191	-9,450 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$37.19 - $47.42 $1.06 Million - $1.35 Million	-28,540 Reduced 75.13%	9,450 $433,000
Q4 2021 Feb 10, 2022	SELL	$39.36 - $55.06 $252,415 - $353,099	-6,413 Reduced 14.44%	37,990 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $6.44 Million - $7.32 Million	-135,971 Reduced 75.38%	44,403 $2.28 Million
Q2 2021 Aug 12, 2021	BUY	$52.92 - $64.1 $1.16 Million - $1.4 Million	21,831 Added 13.77%	180,374 $9.58 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $5.09 Million - $7.2 Million	115,896 Added 271.76%	158,543 $9.68 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $1.11 Million - $1.52 Million	36,059 Added 547.34%	42,647 $1.6 Million
Q2 2020 Aug 12, 2020	BUY	$23.87 - $40.59 $136,966 - $232,905	5,738 Added 675.06%	6,588 $225,000
Q1 2020 May 13, 2020	SELL	$30.86 - $58.54 $13,979 - $26,518	-453 Reduced 34.77%	850 $30,000
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $67,808 - $75,912	1,303 New	1,303 $70,000
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $1.03 Million - $1.2 Million	-21,361 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$47.6 - $54.23 $1.48 Million - $1.68 Million	-31,018 Reduced 59.22%	21,361 $1.09 Million
Q1 2019 May 10, 2019	BUY	$45.61 - $58.29 $2.39 Million - $3.05 Million	52,379 New	52,379 $2.72 Million
Q3 2018 Nov 09, 2018	SELL	$51.52 - $63.77 $5.07 Million - $6.28 Million	-98,421 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$50.32 - $56.86 $4.56 Million - $5.15 Million	90,629 Added 1163.1%	98,421 $5.01 Million
Q1 2018 May 09, 2018	BUY	$55.5 - $66.29 $341,491 - $407,882	6,153 Added 375.41%	7,792 $446,000
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $83,113 - $92,734	1,639	1,639 $92,000

Others Institutions Holding LUV

# of Institutions

904

Shares Held

550M

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 $19.4B
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 Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account

Twin Tree Management, LP Southwest Airlines CO Transaction History