Narwhal Capital Management Southwest Airlines CO Transaction History

Narwhal Capital Management

$1.09 Billion
Q4 2024

A detailed history of Narwhal Capital Management transactions in Southwest Airlines CO stock. As of the latest transaction made, Narwhal Capital Management holds 9,080 shares of LUV stock, worth $292,103. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,080

Previous 9,315 2.52%

Holding current value

$292,103

Previous $276,000 10.51%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$28.99 - $34.84 $6,812 - $8,187	-235 Reduced 2.52%	9,080 $305,000
Q3 2024 Oct 22, 2024	SELL	$23.7 - $29.93 $43,726 - $55,220	-1,845 Reduced 16.53%	9,315 $276,000
Q2 2024 Aug 05, 2024	SELL	$25.51 - $29.73 $1,326 - $1,545	-52 Reduced 0.46%	11,160 $319,000
Q1 2024 Apr 26, 2024	SELL	$27.31 - $34.83 $445,043 - $567,589	-16,296 Reduced 59.24%	11,212 $327,000
Q4 2023 Jan 24, 2024	SELL	$22.23 - $30.31 $179,974 - $245,389	-8,096 Reduced 22.74%	27,508 $794,000
Q3 2023 Oct 27, 2023	SELL	$26.56 - $39.18 $220,315 - $324,998	-8,295 Reduced 18.9%	35,604 $963,000
Q2 2023 Aug 02, 2023	SELL	$28.54 - $36.21 $536,694 - $680,929	-18,805 Reduced 29.99%	43,899 $1.59 Million
Q1 2023 May 01, 2023	SELL	$29.62 - $37.06 $137,881 - $172,514	-4,655 Reduced 6.91%	62,704 $2.04 Million
Q4 2022 Jan 30, 2023	SELL	$31.22 - $40.06 $703,417 - $902,591	-22,531 Reduced 25.07%	67,359 $2.27 Million
Q3 2022 Oct 31, 2022	SELL	$30.84 - $41.5 $90,978 - $122,425	-2,950 Reduced 3.18%	89,890 $2.77 Million
Q2 2022 Aug 01, 2022	SELL	$34.98 - $48.38 $1.79 Million - $2.48 Million	-51,164 Reduced 35.53%	92,840 $3.35 Million
Q1 2022 Apr 26, 2022	BUY	$37.19 - $47.42 $639,742 - $815,718	17,202 Added 13.57%	144,004 $6.6 Million
Q4 2021 Jan 26, 2022	BUY	$39.36 - $55.06 $761,340 - $1.07 Million	19,343 Added 18.0%	126,802 $5.43 Million
Q3 2021 Oct 22, 2021	BUY	$47.36 - $53.86 $633,061 - $719,946	13,367 Added 14.21%	107,459 $5.53 Million
Q2 2021 Jul 29, 2021	BUY	$52.92 - $64.1 $691,082 - $837,081	13,059 Added 16.12%	94,092 $5 Million
Q1 2021 Apr 23, 2021	BUY	$43.94 - $62.1 $1.52 Million - $2.15 Million	34,568 Added 74.4%	81,033 $4.95 Million
Q4 2020 Feb 02, 2021	BUY	$37.58 - $48.27 $215,934 - $277,359	5,746 Added 14.11%	46,465 $2.17 Million
Q3 2020 Oct 26, 2020	BUY	$30.89 - $42.1 $102,678 - $139,940	3,324 Added 8.89%	40,719 $1.53 Million
Q2 2020 Jul 22, 2020	BUY	$23.87 - $40.59 $892,618 - $1.52 Million	37,395 New	37,395 $1.28 Million

Others Institutions Holding LUV

# of Institutions

914

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 $19.1B
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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Narwhal Capital Management Southwest Airlines CO Transaction History