Cutler Group LP Southwest Airlines CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Southwest Airlines CO stock. As of the latest transaction made, Cutler Group LP holds 2,669 shares of LUV stock, worth $91,680. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,669

Previous 3,987 33.06%

Holding current value

$91,680

Previous $115,000 33.04%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$27.31 - $34.83 $35,994 - $45,905	-1,318 Reduced 33.06%	2,669 $77,000
Q4 2023 Jan 18, 2024	SELL	$22.23 - $30.31 $5,935 - $8,092	-267 Reduced 6.28%	3,987 $115,000
Q3 2023 Nov 07, 2023	SELL	$26.56 - $39.18 $395,504 - $583,429	-14,891 Reduced 77.78%	4,254 $115,000
Q2 2023 Jul 18, 2023	SELL	$28.54 - $36.21 $51,828 - $65,757	-1,816 Reduced 8.66%	19,145 $693,000
Q1 2023 May 01, 2023	BUY	$29.62 - $37.06 $437,724 - $547,672	14,778 Added 239.01%	20,961 $682,000
Q4 2022 Feb 07, 2023	SELL	$31.22 - $40.06 $598,986 - $768,591	-19,186 Reduced 75.63%	6,183 $208,000
Q3 2022 Oct 25, 2022	SELL	$30.84 - $41.5 $363,202 - $488,745	-11,777 Reduced 31.7%	25,369 $782,000
Q2 2022 Aug 04, 2022	BUY	$34.98 - $48.38 $201,519 - $278,717	5,761 Added 18.36%	37,146 $1.34 Million
Q1 2022 Apr 14, 2022	BUY	$37.19 - $47.42 $39,904 - $50,881	1,073 Added 3.54%	31,385 $1.44 Million
Q4 2021 Jan 18, 2022	BUY	$39.36 - $55.06 $854,387 - $1.2 Million	21,707 Added 252.26%	30,312 $1.3 Million
Q3 2021 Oct 26, 2021	SELL	$47.36 - $53.86 $359,557 - $408,905	-7,592 Reduced 46.87%	8,605 $442,000
Q2 2021 Jul 19, 2021	BUY	$52.92 - $64.1 $899 - $1,089	17 Added 0.11%	16,197 $859,000
Q1 2021 Apr 26, 2021	SELL	$43.94 - $62.1 $492,391 - $695,892	-11,206 Reduced 40.92%	16,180 $987,000
Q4 2020 Jan 21, 2021	BUY	$37.58 - $48.27 $248,291 - $318,919	6,607 Added 31.8%	27,386 $1.28 Million
Q3 2020 Oct 27, 2020	SELL	$30.89 - $42.1 $1.39 Million - $1.89 Million	-44,950 Reduced 68.39%	20,779 $779,000
Q2 2020 Jul 22, 2020	SELL	$23.87 - $40.59 $653,441 - $1.11 Million	-27,375 Reduced 29.4%	65,729 $2.25 Million
Q1 2020 May 07, 2020	BUY	$30.86 - $58.54 $2.46 Million - $4.66 Million	79,630 Added 590.99%	93,104 $3.32 Million
Q4 2019 Feb 06, 2020	BUY	$52.04 - $58.26 $166,267 - $186,140	3,195 Added 31.08%	13,474 $727,000
Q3 2019 Oct 28, 2019	SELL	$48.21 - $56.23 $1.73 Million - $2.01 Million	-35,807 Reduced 77.7%	10,279 $555,000
Q1 2019 May 10, 2019	BUY	$45.61 - $58.29 $461,664 - $590,011	10,122 Added 28.14%	46,086 $2.39 Million
Q4 2018 Feb 05, 2019	SELL	$44.4 - $61.7 $125,607 - $174,549	-2,829 Reduced 7.29%	35,964 $1.67 Million
Q3 2018 Nov 07, 2018	SELL	$51.52 - $63.77 $344,874 - $426,876	-6,694 Reduced 14.72%	38,793 $2.42 Million
Q2 2018 Aug 10, 2018	BUY	$50.32 - $56.86 $2.05 Million - $2.32 Million	40,800 Added 870.49%	45,487 $2.31 Million
Q1 2018 May 11, 2018	SELL	$55.5 - $66.29 $74,647 - $89,160	-1,345 Reduced 22.3%	4,687 $268,000
Q4 2017 Jan 17, 2018	BUY	$53.25 - $66.09 $203,521 - $252,595	3,822 Added 172.94%	6,032 $394,000
Q3 2017 Oct 17, 2017	BUY	$50.71 - $56.58 $112,069 - $125,041	2,210	2,210 $123,000

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

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 $20.4B
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...

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