Walleye Trading LLC Southwest Airlines CO Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Walleye Trading LLC holds 455,600 shares of LUV stock, worth $15.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

455,600

Previous 550,718 17.27%

Holding current value

$15.1 Million

Previous $15.8 Million 14.32%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $7.93 Million - $10 Million	-334,466 Reduced 60.73%	216,252 $6.41 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $13.3 Million - $15.5 Million	521,843 Added 1807.25%	550,718 $15.8 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $7.14 Million - $9.11 Million	-261,613 Reduced 90.06%	28,875 $842,000
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $6.32 Million - $8.62 Million	284,504 Added 4754.41%	290,488 $8.39 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $158,935 - $234,453	5,984 New	5,984 $161,000
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $3.7 Million - $4.63 Million	125,002 New	125,002 $4.07 Million
Q2 2022 Aug 08, 2022	SELL	$34.98 - $48.38 $668,712 - $924,880	-19,117 Reduced 22.67%	65,200 $2.36 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $1.8 Million - $2.29 Million	-48,335 Reduced 36.44%	84,317 $3.86 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $3.25 Million - $4.55 Million	82,578 Added 164.91%	132,652 $5.68 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $2.22 Million - $2.53 Million	46,965 Added 1510.61%	50,074 $2.58 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $784,065 - $1.11 Million	-17,844 Reduced 85.16%	3,109 $190,000
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $113,190 - $145,389	3,012 Added 16.79%	20,953 $977,000
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $898,404 - $1.22 Million	-29,084 Reduced 61.85%	17,941 $673,000
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $426,795 - $725,749	17,880 Added 61.35%	47,025 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $1.1 Million - $1.23 Million	21,083 Added 261.51%	29,145 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $2.41 Million - $2.81 Million	-49,945 Reduced 86.1%	8,062 $435,000
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $292,285 - $406,171	6,583 Added 12.8%	58,007 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $48,961 - $55,324	973 Added 1.93%	51,424 $2.62 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $913,363 - $1.09 Million	-16,457 Reduced 24.6%	50,451 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $2.34 Million - $2.61 Million	46,094 Added 221.46%	66,908 $3.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,814	20,814 $1.29 Million

Others Institutions Holding LUV

# of Institutions

909

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 $19.7B
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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Walleye Trading LLC Southwest Airlines CO Transaction History