Hedge Fund - Covalent Capital Partners
Southwest Airlines Co (LUV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $32.63 |
| 2 | 2023 - Q2 (2023-06-30) | $2,534,700 | 9.17% | 70,000 | $31.36 |
| 3 | 2023 - Q1 (2023-03-31) | $1,952,400 | 4.35% | 60,000 | $34.01 |
| 4 | 2022 - Q4 (2022-12-31) | $673,400 | 0.76% | 20,000 | $36.05 |
| 5 | 2022 - Q3 (2022-09-30) | $154,000 | 0.21% | 5,000 | $37.46 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $42.99 |
| 7 | 2022 - Q1 (2022-03-31) | $595,000 | 0.5% | 13,000 | $43.96 |
| 8 | 2021 - Q4 (2021-12-31) | $1,071,000 | 0.9% | 25,000 | $46.94 |
The displayed share prices are average quarterly stock market prices.