Alps Advisors Inc Southwest Airlines CO Transaction History

Alps Advisors Inc

$17.2 Billion
Q2 2025

A detailed history of Alps Advisors Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Alps Advisors Inc holds 740,518 shares of LUV stock, worth $23.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

740,518

Previous 761,327 2.73%

Holding current value

$23.9 Million

Previous $25.6 Million 6.04%

% of portfolio

0.14%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$24.04 - $34.36 $500,248 - $714,997	-20,809 Reduced 2.73%	740,518 $24 Million
Q1 2025 Apr 30, 2025	BUY	$28.18 - $34.84 $779,402 - $963,604	27,658 Added 3.77%	761,327 $25.6 Million
Q4 2024 Feb 13, 2025	BUY	$28.99 - $34.84 $21.3 Million - $25.6 Million	733,669 New	733,669 $24.7 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $156,256 - $198,249	5,475 Added 55.33%	15,371 $556,000
Q1 2023 May 10, 2023	SELL	$29.62 - $37.06 $36,521 - $45,694	-1,233 Reduced 11.08%	9,896 $322,000
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $50,794 - $65,177	-1,627 Reduced 12.75%	11,129 $374,000
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $393,395 - $529,374	12,756 New	12,756 $393,000
Q2 2022 Aug 11, 2022	SELL	$34.98 - $48.38 $297,190 - $411,036	-8,496 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $5,392 - $6,875	-145 Reduced 1.68%	8,496 $389,000
Q4 2021 Feb 09, 2022	BUY	$39.36 - $55.06 $6,966 - $9,745	177 Added 2.09%	8,641 $370,000
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $184,940 - $210,323	3,905 Added 85.65%	8,464 $435,000
Q2 2021 Aug 11, 2021	BUY	$52.92 - $64.1 $241,262 - $292,231	4,559 New	4,559 $242,000
Q1 2019 May 01, 2019	SELL	$45.61 - $58.29 $406,476 - $519,480	-8,912 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$44.4 - $61.7 $1,909 - $2,653	-43 Reduced 0.48%	8,912 $414,000
Q3 2018 Oct 25, 2018	SELL	$51.52 - $63.77 $10,664 - $13,200	-207 Reduced 2.26%	8,955 $559,000
Q2 2018 Aug 02, 2018	BUY	$50.32 - $56.86 $461,031 - $520,951	9,162 New	9,162 $466,000
Q2 2018 Jul 25, 2018	SELL	$50.32 - $56.86 $470,391 - $531,527	-9,348 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$55.5 - $66.29 $518,814 - $619,678	9,348 New	9,348 $535,000

Others Institutions Holding LUV

# of Institutions

947

Shares Held

511M

Call Options Held

19M

Put Options Held

19.6M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.1B
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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Alps Advisors Inc Southwest Airlines CO Transaction History