American Portfolios Advisors Southwest Airlines CO Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Southwest Airlines CO stock. As of the latest transaction made, American Portfolios Advisors holds 22,739 shares of LUV stock, worth $735,151. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,739

Holding current value

$735,151

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$30.84 - $41.5 $701,270 - $943,668	22,739 New	22,739 $701 Million
Q2 2022 Mar 20, 2023	BUY	$34.98 - $48.38 $77,305 - $106,919	2,210 Added 9.72%	24,949 $901 Million
Q1 2022 Mar 21, 2023	SELL	$37.19 - $47.42 $7,363 - $9,389	-198 Reduced 0.87%	22,541 $1.03 Billion
Q4 2021 Mar 21, 2023	SELL	$39.36 - $55.06 $137,169 - $191,884	-3,485 Reduced 15.33%	19,254 $825 Million
Q3 2021 Mar 22, 2023	SELL	$47.36 - $53.86 $469,290 - $533,698	-9,909 Reduced 43.58%	12,830 $660 Million
Q2 2021 Mar 22, 2023	SELL	$52.92 - $64.1 $503,851 - $610,296	-9,521 Reduced 41.87%	13,218 $702 Million
Q1 2021 Mar 22, 2023	SELL	$43.94 - $62.1 $491,337 - $694,402	-11,182 Reduced 49.18%	11,557 $706 Million
Q4 2020 Mar 22, 2023	SELL	$37.58 - $48.27 $579,746 - $744,661	-15,427 Reduced 67.84%	7,312 $341 Million
Q3 2020 Mar 22, 2023	SELL	$30.89 - $42.1 $536,281 - $730,898	-17,361 Reduced 76.35%	5,378 $202 Million
Q2 2020 Mar 24, 2023	BUY	$23.87 - $40.59 $12,149 - $20,660	509 Added 12.17%	4,693 $160 Million
Q1 2020 Mar 24, 2023	SELL	$30.86 - $58.54 $572,607 - $1.09 Million	-18,555 Reduced 81.6%	4,184 $149 Million
Q4 2019 Mar 24, 2023	SELL	$52.04 - $58.26 $976,634 - $1.09 Million	-18,767 Reduced 82.53%	3,972 $214 Million
Q3 2019 Mar 24, 2023	SELL	$48.21 - $56.23 $3,085 - $3,598	-64 Reduced 1.37%	4,620 $250 Million
Q2 2019 Mar 24, 2023	SELL	$47.6 - $54.23 $859,418 - $979,122	-18,055 Reduced 79.4%	4,684 $238 Million
Q1 2019 Mar 24, 2023	BUY	$45.61 - $58.29 $23,033 - $29,436	505 Added 11.59%	4,864 $252 Million
Q4 2018 Mar 24, 2023	SELL	$44.4 - $61.7 $8,125 - $11,291	-183 Reduced 4.03%	4,359 $203 Million
Q3 2018 Mar 24, 2023	SELL	$51.52 - $63.77 $937,509 - $1.16 Million	-18,197 Reduced 80.03%	4,542 $284 Million
Q2 2018 Mar 24, 2023	SELL	$50.32 - $56.86 $7,950 - $8,983	-158 Reduced 4.04%	3,757 $191 Million
Q1 2018 Mar 24, 2023	SELL	$55.5 - $66.29 $1.04 Million - $1.25 Million	-18,824 Reduced 82.78%	3,915 $224 Million
Q4 2017 Mar 24, 2023	SELL	$53.25 - $66.09 $1.02 Million - $1.27 Million	-19,192	3,547 $232 Million

Others Institutions Holding LUV

# of Institutions

905

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 $19.2B
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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American Portfolios Advisors Southwest Airlines CO Transaction History