A detailed history of Stevens Capital Management LP transactions in Southwest Airlines CO stock. As of the latest transaction made, Stevens Capital Management LP holds 20,800 shares of LUV stock, worth $714,480. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,800
Holding current value
$714,480
% of portfolio
0.09%

Shares

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

Nov 14, 2024

BUY
$23.7 - $29.93 $492,960 - $622,544
20,800 New
20,800 $616,000
Q1 2024

May 08, 2024

BUY
$27.31 - $34.83 $138,461 - $176,588
5,070 Added 13.41%
42,888 $1.25 Million
Q4 2023

Feb 02, 2024

BUY
$22.23 - $30.31 $570,866 - $778,360
25,680 Added 211.57%
37,818 $1.09 Million
Q3 2023

Nov 14, 2023

BUY
$26.56 - $39.18 $322,385 - $475,566
12,138 New
12,138 $329,000
Q3 2022

Nov 14, 2022

BUY
$30.84 - $41.5 $387,473 - $521,406
12,564 Added 108.4%
24,154 $745,000
Q2 2022

Aug 11, 2022

SELL
$34.98 - $48.38 $477,127 - $659,903
-13,640 Reduced 54.06%
11,590 $419,000
Q1 2022

May 13, 2022

BUY
$37.19 - $47.42 $327,792 - $417,959
8,814 Added 53.69%
25,230 $1.16 Million
Q4 2021

Jan 28, 2022

BUY
$39.36 - $55.06 $646,133 - $903,864
16,416 New
16,416 $703,000
Q3 2021

Nov 12, 2021

SELL
$47.36 - $53.86 $1.67 Million - $1.9 Million
-35,307 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$52.92 - $64.1 $1.4 Million - $1.7 Million
26,529 Added 302.22%
35,307 $1.87 Million
Q1 2021

May 11, 2021

BUY
$43.94 - $62.1 $385,705 - $545,113
8,778 New
8,778 $536,000
Q1 2020

Apr 21, 2020

SELL
$30.86 - $58.54 $627,846 - $1.19 Million
-20,345 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$52.04 - $58.26 $1.06 Million - $1.19 Million
20,345 New
20,345 $1.1 Million
Q3 2019

Nov 08, 2019

SELL
$48.21 - $56.23 $3.14 Million - $3.67 Million
-65,181 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$47.6 - $54.23 $3.1 Million - $3.53 Million
65,181 New
65,181 $3.31 Million
Q1 2019

May 03, 2019

SELL
$45.61 - $58.29 $6.96 Million - $8.9 Million
-152,668 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$44.4 - $61.7 $6.78 Million - $9.42 Million
152,668 New
152,668 $7.1 Million

Others Institutions Holding LUV

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...
More about LUV
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