Sunbelt Securities, Inc. Southwest Airlines CO Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 1,705 shares of LUV stock, worth $55,583. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,705

Previous 2,718 37.27%

Holding current value

$55,583

Previous $79,000 39.24%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$25.51 - $29.73 $25,841 - $30,116	-1,013 Reduced 37.27%	1,705 $48,000
Q1 2024 Apr 15, 2024	SELL	$27.31 - $34.83 $18,625 - $23,754	-682 Reduced 20.06%	2,718 $79,000
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $9,936 - $13,548	447 Added 15.14%	3,400 $98,000
Q3 2023 Dec 11, 2023	SELL	$26.56 - $39.18 $14,793 - $21,823	-557 Reduced 15.87%	2,953 $79,000
Q2 2023 Aug 15, 2023	SELL	$28.54 - $36.21 $80,511 - $102,148	-2,821 Reduced 44.56%	3,510 $127,000
Q1 2023 May 17, 2023	BUY	$29.62 - $37.06 $187,524 - $234,626	6,331 New	6,331 $206,000
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $250,880 - $350,952	-6,374 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$52.92 - $64.1 $15,611 - $18,909	-295 Reduced 4.42%	6,374 $318,000
Q1 2021 May 27, 2021	SELL	$43.94 - $62.1 $488,173 - $689,931	-11,110 Reduced 62.49%	6,669 $407,000
Q4 2020 Feb 09, 2021	BUY	$37.58 - $48.27 $121,608 - $156,201	3,236 Added 22.25%	17,779 $829,000
Q3 2020 Nov 17, 2020	BUY	$30.89 - $42.1 $63,386 - $86,389	2,052 Added 16.43%	14,543 $554,000
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $298,160 - $507,009	12,491 New	12,491 $427,000
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $1.44 Million - $2.74 Million	-46,727 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $20,451 - $22,896	-393 Reduced 0.83%	46,727 $631 Million
Q3 2019 Nov 15, 2019	BUY	$48.21 - $56.23 $2.04 Million - $2.38 Million	42,354 Added 888.67%	47,120 $2.55 Million
Q2 2019 Aug 01, 2019	SELL	$47.6 - $54.23 $152,272 - $173,481	-3,199 Reduced 40.16%	4,766 $242,000
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $25,769 - $32,933	-565 Reduced 6.62%	7,965 $413,000
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $219,380 - $304,859	4,941 Added 137.67%	8,530 $396,000
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $184,905 - $228,870	3,589 New	3,589 $224,000

Others Institutions Holding LUV

# of Institutions

904

Shares Held

550M

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 $19.4B
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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Sunbelt Securities, Inc. Southwest Airlines CO Transaction History