Advisor Group Holdings, Inc. Southwest Airlines CO Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 144,137 shares of LUV stock, worth $4.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144,137

Previous 112,789 27.79%

Holding current value

$4.75 Million

Previous $3.23 Million 32.36%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.7 - $29.93 $742,947 - $938,245	31,348 Added 27.79%	144,137 $4.27 Million
Q2 2024 Aug 13, 2024	SELL	$25.51 - $29.73 $421,731 - $491,496	-16,532 Reduced 12.78%	112,789 $3.23 Million
Q1 2024 May 10, 2024	SELL	$27.31 - $34.83 $1.17 Million - $1.49 Million	-42,813 Reduced 24.87%	129,321 $3.77 Million
Q4 2023 Feb 12, 2024	SELL	$22.23 - $30.31 $1.31 Million - $1.79 Million	-58,919 Reduced 25.5%	172,134 $4.97 Million
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $1.19 Million - $1.76 Million	44,864 Added 24.1%	231,053 $6.25 Million
Q2 2023 Aug 21, 2023	SELL	$28.54 - $36.21 $58,278 - $73,940	-2,042 Reduced 1.08%	186,189 $6.74 Million
Q2 2023 Aug 10, 2023	SELL	$28.54 - $36.21 $214,906 - $272,661	-7,530 Reduced 3.85%	188,231 $6.82 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $1.32 Million - $1.66 Million	-44,720 Reduced 18.6%	195,761 $6.37 Million
Q4 2022 Feb 10, 2023	SELL	$31.22 - $40.06 $387,814 - $497,625	-12,422 Reduced 4.91%	240,481 $8.1 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $1.97 Million - $2.65 Million	-63,842 Reduced 20.16%	252,903 $7.8 Million
Q2 2022 Aug 10, 2022	BUY	$34.98 - $48.38 $1.36 Million - $1.88 Million	38,896 Added 14.0%	316,745 $11.5 Million
Q1 2022 May 04, 2022	SELL	$37.19 - $47.42 $866,527 - $1.1 Million	-23,300 Reduced 7.74%	277,849 $11.9 Million
Q3 2021 Nov 05, 2021	BUY	$47.36 - $53.86 $386,789 - $439,874	8,167 Added 2.79%	301,149 $15.5 Million
Q2 2021 Aug 02, 2021	BUY	$52.92 - $64.1 $302,755 - $366,716	5,721 Added 1.99%	292,982 $15.6 Million
Q1 2021 May 13, 2021	SELL	$43.94 - $62.1 $178,000 - $251,567	-4,051 Reduced 1.39%	287,261 $17.5 Million
Q4 2020 Feb 10, 2021	BUY	$37.58 - $48.27 $37,692 - $48,414	1,003 Added 0.35%	291,312 $13.6 Million
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $36,573 - $49,846	-1,184 Reduced 0.41%	290,309 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $373,613 - $635,314	15,652 Added 5.67%	291,493 $9.97 Million
Q1 2020 May 18, 2020	BUY	$30.86 - $58.54 $8.51 Million - $16.1 Million	275,841 New	275,841 $7.29 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

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 $19.6B
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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Advisor Group Holdings, Inc. Southwest Airlines CO Transaction History