Company Holdings | All | KDP | LUV | CMA |
Direct | Indirect Ownership | Total | |
Shares | 256,319 | 1,910 | 258,229 |
Value | $8,091,565.67 | $112,434.62 | $8,204,000.29 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
KDP | 06/04/2025 | AAP | 15,000 | Direct | COM | $33.20 | $498,000.00 | 15,000 |
LUV | 02/23/2021 | DDS | 21,000 | Direct | COM | $56.06 | $1,177,260.00 | 241,319 |
LUV | 02/23/2021 | DDS | 11,522 | Direct | COM | $56.05 | $645,808.10 | 262,319 |
LUV | 03/02/2018 | DDS | 3,142 | Direct | COM | $57.36 | $180,225.12 | 166,341 |
LUV | 03/02/2018 | DDS | 700 | Direct | COM | $57.37 | $40,159.00 | 165,641 |
LUV | 03/02/2018 | DDS | 1,800 | Direct | COM | $57.34 | $103,212.00 | 171,083 |
LUV | 03/02/2018 | DDS | 550 | Direct | COM | $57.38 | $31,559.00 | 165,091 |
LUV | 03/02/2018 | DDS | 1,600 | Direct | COM | $57.35 | $91,760.00 | 169,483 |
LUV | 03/02/2018 | DDS | 19,499 | Direct | COM | $57.33 | $1,117,877.67 | 172,883 |
LUV | 03/02/2018 | DDS | 100 | Direct | COM | $57.44 | $5,743.50 | 161,283 |
LUV | 03/02/2018 | DDS | 1,208 | Direct | COM | $57.39 | $69,327.12 | 163,883 |
LUV | 03/02/2018 | DDS | 1,200 | Direct | COM | $57.42 | $68,904.00 | 161,583 |
LUV | 03/02/2018 | DDS | 200 | Direct | COM | $57.43 | $11,486.00 | 161,383 |
LUV | 03/02/2018 | DDS | 900 | Direct | COM | $57.40 | $51,660.00 | 162,983 |
LUV | 03/02/2018 | DDS | 200 | Direct | COM | $57.41 | $11,482.00 | 162,783 |
LUV | 05/18/2017 | DDS | 2,600 | Direct | COM | $57.14 | $148,564.00 | 179,702 |
LUV | 05/18/2017 | DDS | 6,470 | Direct | COM | $57.13 | $369,631.10 | 182,302 |
LUV | 05/18/2017 | DDS | 500 | Direct | COM | $57.16 | $28,577.50 | 177,802 |
LUV | 05/18/2017 | DDS | 1,400 | Direct | COM | $57.15 | $80,010.00 | 178,302 |
LUV | 05/18/2017 | DDS | 700 | Direct | COM | $57.18 | $40,026.00 | 173,499 |
LUV | 05/18/2017 | DDS | 1,303 | Direct | COM | $57.17 | $74,492.51 | 174,199 |
LUV | 05/18/2017 | DDS | 2,300 | Direct | COM | $57.16 | $131,468.00 | 175,502 |
LUV | 02/24/2017 | DDS | 900 | Direct | COM | $57.71 | $51,934.50 | 211,484 |
LUV | 02/24/2017 | DDS | 400 | Direct | COM | $57.72 | $23,086.00 | 209,484 |
LUV | 02/24/2017 | DDS | 1,500 | Direct | COM | $57.70 | $86,550.00 | 212,384 |
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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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