Company Holdings | All | LUV | ALK |
Direct | Indirect Ownership | Total | |
Shares | 24,984 | 0 | 24,984 |
Value | $876,824.72 | $0.00 | $876,824.72 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
LUV | 08/06/2025 | AAP | 600 | Direct | COM | $30.03 | $18,015.00 | 20,899 |
LUV | 08/06/2025 | AAP | 2,745 | Direct | COM | $30.03 | $82,432.35 | 23,644 |
LUV | 04/30/2025 | AAP | 3,670 | Direct | COM | $27.29 | $100,168.98 | 14,881 |
ALK | 02/10/2009 | DDS | 3,539 | Direct | COM | $28.00 | $99,092.00 | 4,085 |
ALK | 02/09/2009 | DDS | 5,202 | Direct | COM | $29.00 | $150,858.00 | 0 |
ALK | 09/12/2008 | DDS | 4,096 | Direct | COM | $23.19 | $94,980.92 | 7,624 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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