Versant Capital Management, Inc Southwest Airlines CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,091 shares of LUV stock, worth $35,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,091

Previous 1,412 22.73%

Holding current value

$35,795

Previous $40,000 20.0%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$23.7 - $29.93 $7,607 - $9,607	-321 Reduced 22.73%	1,091 $32,000
Q2 2024 Jul 05, 2024	BUY	$25.51 - $29.73 $10,765 - $12,546	422 Added 42.63%	1,412 $40,000
Q4 2023 Jan 08, 2024	SELL	$22.23 - $30.31 $133 - $181	-6 Reduced 0.6%	990 $28,000
Q3 2023 Oct 11, 2023	SELL	$26.56 - $39.18 $424 - $626	-16 Reduced 1.58%	996 $26,000
Q1 2023 Apr 10, 2023	BUY	$29.62 - $37.06 $29 - $37	1 Added 0.1%	1,012 $32,000
Q4 2022 Jan 25, 2023	BUY	$31.22 - $40.06 $2,091 - $2,684	67 Added 7.1%	1,011 $0
Q3 2022 Dec 30, 2022	BUY	$30.84 - $41.5 $370 - $498	12 Added 1.29%	944 $29,000
Q2 2022 Aug 02, 2022	BUY	$34.98 - $48.38 $524 - $725	15 Added 1.64%	932 $34,000
Q1 2022 Apr 29, 2022	BUY	$37.19 - $47.42 $483 - $616	13 Added 1.44%	917 $42,000
Q2 2021 Jul 22, 2021	SELL	$52.92 - $64.1 $38,102 - $46,151	-720 Reduced 44.33%	904 $48,000
Q3 2020 Nov 02, 2020	SELL	$30.89 - $42.1 $339 - $463	-11 Reduced 0.67%	1,624 $60,000
Q2 2020 Jul 16, 2020	SELL	$23.87 - $40.59 $262 - $446	-11 Reduced 0.67%	1,635 $55,000
Q1 2020 Apr 17, 2020	SELL	$30.86 - $58.54 $2,900 - $5,502	-94 Reduced 5.4%	1,646 $58,000
Q4 2019 Jan 28, 2020	SELL	$52.04 - $58.26 $2,393 - $2,679	-46 Reduced 2.58%	1,740 $93,000
Q3 2019 Oct 18, 2019	SELL	$48.21 - $56.23 $6,074 - $7,084	-126 Reduced 6.59%	1,786 $96,000
Q2 2019 Jul 16, 2019	SELL	$47.6 - $54.23 $27,608 - $31,453	-580 Reduced 23.27%	1,912 $97,000
Q1 2019 Apr 23, 2019	BUY	$45.61 - $58.29 $107,776 - $137,739	2,363 Added 1831.78%	2,492 $129,000
Q1 2019 Apr 23, 2019	SELL	$45.61 - $58.29 $108,597 - $138,788	-2,381 Reduced 94.86%	129 $129,000
Q3 2018 Oct 15, 2018	SELL	$51.52 - $63.77 $37,712 - $46,679	-732 Reduced 22.58%	2,510 $156,000
Q2 2018 Jul 06, 2018	SELL	$50.32 - $56.86 $2,817 - $3,184	-56 Reduced 1.7%	3,242 $164,000
Q1 2018 Apr 19, 2018	SELL	$55.5 - $66.29 $111 - $132	-2 Reduced 0.06%	3,298 $188,000
Q4 2017 Apr 19, 2018	BUY	$53.25 - $66.09 $5,005 - $6,212	94 Added 2.93%	3,300 $215,000
Q3 2017 Apr 23, 2018	SELL	$50.71 - $56.58 $7,048 - $7,864	-139 Reduced 4.16%	3,206 $179,000
Q2 2017 Apr 23, 2018	SELL	N/A	-376 Reduced 10.1%	3,345 $207,000
Q1 2017 Apr 23, 2018	SELL	N/A	-49 Reduced 1.3%	3,721 $200,000
Q4 2016 Apr 23, 2018	SELL	N/A	-207 Reduced 5.2%	3,770 $187,000
Q3 2016 Apr 23, 2018	SELL	N/A	-61 Reduced 1.51%	3,977 $154,000
Q2 2016 Apr 23, 2018	SELL	N/A	-73 Reduced 1.78%	4,038 $158,000
Q1 2016 Apr 23, 2018	SELL	N/A	-32 Reduced 0.77%	4,111 $184,000
Q4 2015 Apr 23, 2018	BUY	N/A	4,143	4,143 $178,000

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...

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Versant Capital Management, Inc Southwest Airlines CO Transaction History