Wolverine Trading, LLC Southwest Airlines CO Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Wolverine Trading, LLC holds 124,267 shares of LUV stock, worth $4.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,267

Previous 118,078 5.24%

Holding current value

$4.08 Million

Previous $3.38 Million 9.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $146,679 - $185,236	6,189 Added 5.24%	124,267 $3.68 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $1.96 Million - $2.28 Million	76,816 Added 186.17%	118,078 $3.38 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $972,181 - $1.24 Million	-35,598 Reduced 46.32%	41,262 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $992,413 - $1.35 Million	44,643 Added 138.57%	76,860 $2.22 Million
Q3 2023 Nov 15, 2023	SELL	$26.56 - $39.18 $1.55 Million - $2.29 Million	-58,491 Reduced 64.48%	32,217 $872,000
Q2 2023 Aug 23, 2023	BUY	$28.54 - $36.21 $363,999 - $461,822	12,754 Added 16.36%	90,708 $3.28 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $2.31 Million - $2.89 Million	77,954 New	77,954 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $433,178 - $582,909	-14,046 Reduced 56.45%	10,838 $343,000
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $4.34 Million - $6 Million	-124,095 Reduced 83.3%	24,884 $900,000
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $280,263 - $357,357	-7,536 Reduced 4.81%	148,979 $6.79 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $931,100 - $1.3 Million	23,656 Added 17.81%	156,515 $6.69 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $1.19 Million - $1.35 Million	25,107 Added 23.3%	132,859 $6.98 Million
Q2 2021 Aug 06, 2021	SELL	$52.92 - $64.1 $3.89 Million - $4.71 Million	-73,502 Reduced 40.55%	107,752 $5.7 Million
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $3.09 Million - $4.37 Million	70,417 Added 63.53%	181,254 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $1.68 Million - $2.16 Million	44,720 Added 67.64%	110,837 $5.14 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $709,512 - $966,994	22,969 Added 53.23%	66,117 $2.49 Million
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $411,471 - $699,690	17,238 Added 66.53%	43,148 $1.51 Million
Q1 2020 May 11, 2020	SELL	$30.86 - $58.54 $1.31 Million - $2.48 Million	-42,391 Reduced 62.06%	25,910 $909,000
Q4 2019 Feb 12, 2020	BUY	$52.04 - $58.26 $2.85 Million - $3.19 Million	54,833 Added 407.14%	68,301 $3.69 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $17,210 - $20,074	357 Added 2.72%	13,468 $732,000
Q2 2019 Aug 20, 2019	SELL	$47.6 - $54.23 $106,386 - $121,204	-2,235 Reduced 14.56%	13,111 $666,000
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $311,151 - $397,654	6,822 Added 80.03%	15,346 $797,000
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $283,982 - $394,633	-6,396 Reduced 42.87%	8,524 $399,000
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $18,289 - $22,638	355 Added 2.44%	14,920 $932,000
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $3.11 Million - $3.71 Million	-55,994 Reduced 79.36%	14,565 $834,000
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $2.19 Million - $2.72 Million	41,189 Added 140.24%	70,559 $4.62 Million
Q3 2017 Nov 15, 2017	BUY	$50.71 - $56.58 $1.49 Million - $1.66 Million	29,370	29,370 $1.64 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...

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Wolverine Trading, LLC Southwest Airlines CO Transaction History