Annex Advisory Services, LLC Southwest Airlines CO Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Annex Advisory Services, LLC holds 8,037 shares of LUV stock, worth $276,070. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,037

Previous 8,033 0.05%

Holding current value

$276,070

Previous $229,000 3.93%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$23.7 - $29.93 $94 - $119	4 Added 0.05%	8,037 $238,000
Q2 2024 Jul 12, 2024	BUY	$25.51 - $29.73 $5,102 - $5,946	200 Added 2.55%	8,033 $229,000
Q1 2024 Apr 12, 2024	SELL	$27.31 - $34.83 $5,953 - $7,592	-218 Reduced 2.71%	7,833 $228,000
Q4 2023 Feb 13, 2024	SELL	$22.23 - $30.31 $18,851 - $25,702	-848 Reduced 9.53%	8,051 $232,000
Q3 2023 Oct 31, 2023	SELL	$26.56 - $39.18 $118,138 - $174,272	-4,448 Reduced 33.33%	8,899 $240,000
Q2 2023 Jul 24, 2023	SELL	$28.54 - $36.21 $1.63 Million - $2.07 Million	-57,148 Reduced 81.07%	13,347 $483,000
Q1 2023 Apr 27, 2023	SELL	$29.62 - $37.06 $2.74 Million - $3.43 Million	-92,617 Reduced 56.78%	70,495 $2.29 Million
Q4 2022 Jan 27, 2023	BUY	$31.22 - $40.06 $291,688 - $374,280	9,343 Added 6.08%	163,112 $5.49 Million
Q3 2022 Oct 24, 2022	BUY	$30.84 - $41.5 $60,878 - $81,921	1,974 Added 1.3%	153,769 $4.74 Million
Q2 2022 Jul 27, 2022	BUY	$34.98 - $48.38 $346,931 - $479,832	9,918 Added 6.99%	151,795 $5.48 Million
Q1 2022 Apr 13, 2022	BUY	$37.19 - $47.42 $1.15 Million - $1.47 Million	30,970 Added 27.92%	141,877 $6.5 Million
Q4 2021 Jan 31, 2022	SELL	$39.36 - $55.06 $1.1 Million - $1.54 Million	-27,898 Reduced 20.1%	110,907 $4.75 Million
Q3 2021 Oct 18, 2021	BUY	$47.36 - $53.86 $1.02 Million - $1.15 Million	21,436 Added 18.26%	138,805 $7.14 Million
Q2 2021 Jul 29, 2021	BUY	$52.92 - $64.1 $1.13 Million - $1.37 Million	21,413 Added 22.32%	117,369 $6.23 Million
Q1 2021 Apr 22, 2021	SELL	$43.94 - $62.1 $45,170 - $63,838	-1,028 Reduced 1.06%	95,956 $5.86 Million
Q4 2020 Jan 28, 2021	BUY	$37.58 - $48.27 $2.17 Million - $2.79 Million	57,796 Added 147.48%	96,984 $4.52 Million
Q3 2020 Oct 23, 2020	BUY	$30.89 - $42.1 $58,845 - $80,200	1,905 Added 5.11%	39,188 $1.47 Million
Q2 2020 Jul 21, 2020	BUY	$23.87 - $40.59 $73,853 - $125,585	3,094 Added 9.05%	37,283 $1.27 Million
Q1 2020 Apr 22, 2020	SELL	$30.86 - $58.54 $600,998 - $1.14 Million	-19,475 Reduced 36.29%	34,189 $1.22 Million
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $18.2 Million - $20.4 Million	-349,492 Reduced 86.69%	53,664 $2.9 Million
Q4 2019 Feb 10, 2020	BUY	$52.04 - $58.26 $18.3 Million - $20.5 Million	351,215 Added 676.18%	403,156 $9.14 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $21,453 - $25,022	445 Added 0.86%	51,941 $2.81 Million
Q2 2019 Jul 18, 2019	BUY	$47.6 - $54.23 $26,465 - $30,151	556 Added 1.09%	51,496 $2.62 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $43,831 - $56,016	961 Added 1.92%	50,940 $2.64 Million
Q4 2018 Feb 12, 2019	BUY	$44.4 - $61.7 $243,356 - $338,177	5,481 Added 12.32%	49,979 $2.32 Million
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $219,938 - $272,234	4,269 Added 10.61%	44,498 $2.78 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $56.86 $228,855 - $258,599	4,548 Added 12.75%	40,229 $2.05 Million
Q1 2018 May 03, 2018	BUY	$55.5 - $66.29 $310,522 - $370,892	5,595 Added 18.6%	35,681 $2.04 Million
Q4 2017 Feb 13, 2018	BUY	$53.25 - $66.09 $87,809 - $108,982	1,649 Added 5.8%	30,086 $1.97 Million
Q3 2017 Nov 02, 2017	BUY	$50.71 - $56.58 $1.44 Million - $1.61 Million	28,437	28,437 $1.59 Million

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

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 $20.4B
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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Annex Advisory Services, LLC Southwest Airlines CO Transaction History