Allworth Financial LP Southwest Airlines CO Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Southwest Airlines CO stock. As of the latest transaction made, Allworth Financial LP holds 29,530 shares of LUV stock, worth $900,074. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,530

Previous 29,222 1.05%

Holding current value

$900,074

Previous $865,000 14.68%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$28.99 - $34.84 $8,928 - $10,730	308 Added 1.05%	29,530 $992,000
Q3 2024 Oct 23, 2024	BUY	$23.7 - $29.93 $343,507 - $433,805	14,494 Added 98.41%	29,222 $865,000
Q2 2024 Jul 23, 2024	SELL	$25.51 - $29.73 $382 - $445	-15 Reduced 0.1%	14,728 $421,000
Q1 2024 Apr 25, 2024	BUY	$27.31 - $34.83 $27 - $34	1 Added 0.01%	14,743 $430,000
Q4 2023 Jan 24, 2024	BUY	$22.23 - $30.31 $25,408 - $34,644	1,143 Added 8.41%	14,742 $425,000
Q3 2023 Oct 31, 2023	SELL	$26.56 - $39.18 $8,685 - $12,811	-327 Reduced 2.35%	13,599 $368,000
Q2 2023 Jul 18, 2023	BUY	$28.54 - $36.21 $34,105 - $43,270	1,195 Added 9.39%	13,926 $504,000
Q1 2023 Apr 18, 2023	SELL	$29.62 - $37.06 $65,193 - $81,569	-2,201 Reduced 14.74%	12,731 $414,000
Q4 2022 Jan 13, 2023	BUY	$31.22 - $40.06 $16,671 - $21,392	534 Added 3.71%	14,932 $0
Q3 2022 Oct 18, 2022	BUY	$30.84 - $41.5 $57,639 - $77,563	1,869 Added 14.92%	14,398 $444,000
Q2 2022 Jul 13, 2022	BUY	$34.98 - $48.38 $33,755 - $46,686	965 Added 8.34%	12,529 $453,000
Q1 2022 Apr 22, 2022	SELL	$37.19 - $47.42 $47,677 - $60,792	-1,282 Reduced 9.98%	11,564 $530,000
Q4 2021 Jan 21, 2022	BUY	$39.36 - $55.06 $14,760 - $20,647	375 Added 3.01%	12,846 $550,000
Q3 2021 Nov 02, 2021	BUY	$47.36 - $53.86 $294,484 - $334,901	6,218 Added 99.44%	12,471 $641,000
Q2 2021 Aug 02, 2021	SELL	$52.92 - $64.1 $197,550 - $239,285	-3,733 Reduced 37.38%	6,253 $332,000
Q1 2021 Apr 29, 2021	BUY	$43.94 - $62.1 $159,590 - $225,547	3,632 Added 57.16%	9,986 $610,000
Q4 2020 Jan 26, 2021	BUY	$37.58 - $48.27 $13,829 - $17,763	368 Added 6.15%	6,354 $296,000
Q3 2020 Nov 03, 2020	BUY	$30.89 - $42.1 $617 - $842	20 Added 0.34%	5,986 $224,000
Q2 2020 Jul 24, 2020	BUY	$23.87 - $40.59 $135,963 - $231,200	5,696 Added 2109.63%	5,966 $204,000
Q1 2020 Apr 17, 2020	BUY	$30.86 - $58.54 $1,604 - $3,044	52 Added 23.85%	270 $10,000
Q3 2019 Oct 09, 2019	SELL	$48.21 - $56.23 $1,205 - $1,405	-25 Reduced 10.29%	218 $12,000
Q1 2019 May 07, 2019	BUY	$45.61 - $58.29 $4,925 - $6,295	108 Added 80.0%	243 $13,000
Q4 2018 Feb 11, 2019	SELL	$44.4 - $61.7 $9,768 - $13,574	-220 Reduced 61.97%	135 $6,000
Q3 2018 Oct 30, 2018	BUY	$51.52 - $63.77 $9,170 - $11,351	178 Added 100.56%	355 $22,000
Q2 2018 Aug 08, 2018	SELL	$50.32 - $56.86 $137,122 - $154,943	-2,725 Reduced 93.9%	177 $9,000
Q3 2017 Oct 12, 2017	BUY	$50.71 - $56.58 $2,535 - $2,829	50 Added 1.75%	2,902 $162,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,852	2,852 $177,000

Others Institutions Holding LUV

# of Institutions

920

Shares Held

539M

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 $18.1B
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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Allworth Financial LP Southwest Airlines CO Transaction History