A detailed history of Y Intercept (Hong Kong) LTD transactions in Southwest Airlines CO stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 80,562 shares of LUV stock, worth $2.69 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
80,562
Holding current value
$2.69 Million
% of portfolio
0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$23.7 - $29.93 $1.91 Million - $2.41 Million
80,562 New
80,562 $2.39 Million
Q1 2024

May 10, 2024

BUY
$27.31 - $34.83 $2.19 Million - $2.79 Million
80,161 New
80,161 $2.34 Million
Q3 2023

Nov 14, 2023

BUY
$26.56 - $39.18 $1.3 Million - $1.92 Million
49,102 New
49,102 $1.33 Million
Q4 2022

Feb 14, 2023

BUY
$31.22 - $40.06 $56,633 - $72,668
1,814 Added 2.17%
85,243 $2.87 Million
Q3 2022

Feb 14, 2023

BUY
$30.84 - $41.5 $1.81 Million - $2.44 Million
58,737 Added 237.88%
83,429 $2.57 Million
Q2 2022

Aug 08, 2022

SELL
$34.98 - $48.38 $165,595 - $229,030
-4,734 Reduced 16.09%
24,692 $892,000
Q1 2022

May 16, 2022

BUY
$37.19 - $47.42 $1.09 Million - $1.4 Million
29,426 New
29,426 $1.35 Million
Q3 2021

Nov 15, 2021

SELL
$47.36 - $53.86 $748,145 - $850,826
-15,797 Closed
0 $0
Q2 2021

Aug 26, 2021

BUY
$52.92 - $64.1 $835,977 - $1.01 Million
15,797 New
15,797 $839,000
Q2 2021

Aug 12, 2021

BUY
$52.92 - $64.1 $0 - $0
0 New
0 $839,000

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $19.9B
  • 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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