Steelhead Partners LLC LUV 1 1/4 05/01/25 Transaction History

Steelhead Partners LLC

  • $1.99 Trillion
  • Q4 2024
Number of Shares
80,000,000
Previous 66,616,000 20.09%
Holding current value
$82.5 Billion
Previous $67.2 Billion 22.73%
% of portfolio
4.15%
Previous 3.46%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
BUY
N/A
13,384,000 Added 20.09%
80,000,000 $82.5 Billion
Q3 2024

Nov 14, 2024
BUY
N/A
34,116,000 Added 104.97%
66,616,000 $67.2 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
32,500,000 New
32,500,000 $32.5 Billion
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