Advisor Partners LLC Southwest Airlines CO Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Advisor Partners LLC holds 16,379 shares of LUV stock, worth $523,472. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,379

Previous 16,354 0.15%

Holding current value

$523,472

Previous $749,000 20.96%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$34.98 - $48.38 $874 - $1,209	25 Added 0.15%	16,379 $592,000
Q1 2022 Apr 27, 2022	SELL	$37.19 - $47.42 $47,789 - $60,934	-1,285 Reduced 7.28%	16,354 $749,000
Q4 2021 Feb 04, 2022	SELL	$39.36 - $55.06 $63,605 - $88,976	-1,616 Reduced 8.39%	17,639 $756,000
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $11,082 - $12,603	234 Added 1.23%	19,255 $990,000
Q2 2021 Aug 12, 2021	BUY	$52.92 - $64.1 $19,368 - $23,460	366 Added 1.96%	19,021 $1.01 Million
Q1 2021 Jun 01, 2021	BUY	$43.94 - $62.1 $103,522 - $146,307	2,356 Added 14.45%	18,655 $1.14 Million
Q4 2020 Feb 17, 2021	BUY	$37.58 - $48.27 $64,524 - $82,879	1,717 Added 11.77%	16,299 $760,000
Q3 2020 Nov 19, 2020	BUY	$30.89 - $42.1 $22,055 - $30,059	714 Added 5.15%	14,582 $547,000
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $55,354 - $94,128	2,319 Added 20.08%	13,868 $474,000
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $177,969 - $337,600	-5,767 Reduced 33.3%	11,549 $411,000
Q4 2019 Jan 24, 2020	BUY	$52.04 - $58.26 $129,319 - $144,776	2,485 Added 16.76%	17,316 $953,000
Q3 2019 Oct 16, 2019	SELL	$48.21 - $56.23 $22,755 - $26,540	-472 Reduced 3.08%	14,831 $801,000
Q2 2019 Jul 26, 2019	BUY	$47.6 - $54.23 $50,265 - $57,266	1,056 Added 7.41%	15,303 $777,000
Q1 2019 Apr 23, 2019	SELL	$45.61 - $58.29 $16,556 - $21,159	-363 Reduced 2.48%	14,247 $740,000
Q4 2018 Jan 29, 2019	SELL	$44.4 - $61.7 $111,088 - $154,373	-2,502 Reduced 14.62%	14,610 $679,000
Q3 2018 Nov 06, 2018	BUY	$51.52 - $63.77 $59,917 - $74,164	1,163 Added 7.29%	17,112 $1.07 Million
Q2 2018 Jul 25, 2018	SELL	$50.32 - $56.86 $55,855 - $63,114	-1,110 Reduced 6.51%	15,949 $811,000
Q1 2018 May 03, 2018	SELL	$55.5 - $66.29 $42,957 - $51,308	-774 Reduced 4.34%	17,059 $977,000
Q4 2017 Jan 26, 2018	BUY	$53.25 - $66.09 $108,257 - $134,360	2,033 Added 12.87%	17,833 $1.16 Million
Q3 2017 Nov 03, 2017	BUY	$50.71 - $56.58 $801,218 - $893,964	15,800	15,800 $884,000

Others Institutions Holding LUV

# of Institutions

909

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 $19B
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 Partners LLC Southwest Airlines CO Transaction History