Southwest Airlines shares owned by CastleArk Management
Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Southwest Airlines
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Quarterly reported holdings in Southwest Airlines by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45k | 1.6k | 28.88 |
| 2023-09-30 | $42k | 1.6k | 27.07 |
| 2023-06-30 | $57k | 1.6k | 36.21 |
| 2023-03-31 | $51k | 1.6k | 32.54 |
| 2022-12-31 | $53k | 1.6k | 33.67 |
| 2022-09-30 | $48k | 1.6k | 30.77 |
| 2022-06-30 | $56k | 1.6k | 35.90 |
| 2022-03-31 | $71k | 1.6k | 45.51 |
| 2021-12-31 | $67k | 1.6k | 42.95 |
| 2021-09-30 | $80k | 1.6k | 51.28 |
| 2021-06-30 | $23M | 434k | 53.09 |
| 2021-03-31 | $20M | 324k | 61.06 |
| 2020-12-31 | $73k | 1.6k | 46.79 |
| 2020-09-30 | $59k | 1.6k | 37.82 |
| 2020-06-30 | $53k | 1.6k | 33.97 |
| 2020-03-31 | $56k | 1.6k | 35.90 |
| 2019-12-31 | $84k | 1.6k | 53.85 |
| 2019-09-30 | $84k | 1.6k | 53.85 |
| 2019-06-30 | $1.8M | 36k | 50.78 |
| 2019-03-31 | $2.1M | 41k | 51.91 |
| 2018-12-31 | $1.9M | 41k | 46.47 |
| 2018-09-30 | $2.6M | 41k | 62.44 |
| 2018-06-30 | $2.1M | 41k | 50.88 |
| 2018-03-31 | $2.3M | 41k | 57.27 |
| 2017-12-31 | $2.7M | 41k | 65.45 |
| 2017-09-30 | $2.3M | 41k | 55.97 |
| 2017-06-30 | $2.5M | 41k | 62.14 |
| 2017-03-31 | $2.2M | 41k | 53.77 |
| 2016-12-31 | $2.1M | 42k | 49.84 |
| 2016-09-30 | $1.7M | 42k | 38.88 |
| 2016-06-30 | $1.7M | 42k | 39.21 |
| 2016-03-31 | $1.9M | 42k | 44.79 |
| 2015-12-31 | $1.8M | 42k | 43.05 |
| 2015-09-30 | $1.9M | 49k | 38.04 |
| 2015-06-30 | $1.6M | 49k | 33.08 |
| 2015-03-31 | $2.2M | 49k | 44.30 |
| 2014-12-31 | $2.1M | 49k | 42.33 |
| 2014-09-30 | $1.2M | 51k | 23.61 |
| 2014-06-30 | $1.4M | 51k | 26.86 |
| 2014-03-31 | $1.2M | 51k | 23.61 |
| 2013-12-31 | $950k | 51k | 18.83 |
| 2013-09-30 | $861k | 59k | 14.56 |
| 2013-06-30 | $762k | 59k | 12.88 |