A detailed history of Compass Wealth Management LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Compass Wealth Management LLC holds 7,130 shares of LUV stock, worth $239,425. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,130
Previous 7,831 8.95%
Holding current value
$239,425
Previous $224 Million 5.71%
% of portfolio
0.05%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$23.7 - $29.93 $16,613 - $20,980
-701 Reduced 8.95%
7,130 $211 Million
Q2 2024

Jul 16, 2024

SELL
$25.51 - $29.73 $637 - $743
-25 Reduced 0.32%
7,831 $224 Million
Q1 2024

Apr 05, 2024

SELL
$27.31 - $34.83 $7,291 - $9,299
-267 Reduced 3.29%
7,856 $229 Million
Q4 2023

Jan 04, 2024

SELL
$22.23 - $30.31 $473,410 - $645,481
-21,296 Reduced 72.39%
8,123 $235 Million
Q3 2023

Oct 25, 2023

SELL
$26.56 - $39.18 $376,142 - $554,867
-14,162 Reduced 32.5%
29,419 $796 Million
Q2 2023

Jul 27, 2023

SELL
$28.54 - $36.21 $933,514 - $1.18 Million
-32,709 Reduced 42.87%
43,581 $1.58 Billion
Q1 2023

May 15, 2023

SELL
$29.62 - $37.06 $98,101 - $122,742
-3,312 Reduced 4.16%
76,290 $2.48 Billion
Q4 2022

Feb 17, 2023

BUY
$31.22 - $40.06 $2.49 Million - $3.19 Million
79,602 New
79,602 $2.68 Billion

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $19.9B
  • 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...
More about LUV
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