Arrow Financial Corp Southwest Airlines CO Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Southwest Airlines CO stock. As of the latest transaction made, Arrow Financial Corp holds 100 shares of LUV stock, worth $3,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 300 66.67%

Holding current value

$3,260

Previous $8,000 75.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$23.7 - $29.93 $4,740 - $5,986	-200 Reduced 66.67%	100 $2,000
Q2 2024 Jul 30, 2024	SELL	$25.51 - $29.73 $1,913 - $2,229	-75 Reduced 20.0%	300 $8,000
Q4 2023 Feb 12, 2024	SELL	$22.23 - $30.31 $11,115 - $15,155	-500 Reduced 57.14%	375 $10,000
Q3 2023 Nov 09, 2023	BUY	$26.56 - $39.18 $7,304 - $10,774	275 Added 45.83%	875 $23,000
Q1 2022 Apr 26, 2022	SELL	$37.19 - $47.42 $3,719 - $4,742	-100 Reduced 14.29%	600 $28,000
Q4 2021 Jan 28, 2022	SELL	$39.36 - $55.06 $984 - $1,376	-25 Reduced 3.45%	700 $30,000
Q2 2021 Jul 21, 2021	SELL	$52.92 - $64.1 $2,646 - $3,204	-50 Reduced 6.45%	725 $38,000
Q1 2021 Apr 30, 2021	BUY	$43.94 - $62.1 $1,098 - $1,552	25 Added 3.33%	775 $47,000
Q4 2020 Feb 08, 2021	SELL	$37.58 - $48.27 $12,251 - $15,736	-326 Reduced 30.3%	750 $35,000
Q3 2020 Nov 06, 2020	SELL	$30.89 - $42.1 $71,850 - $97,924	-2,326 Reduced 68.37%	1,076 $40,000
Q2 2020 Jul 27, 2020	SELL	$23.87 - $40.59 $21,101 - $35,881	-884 Reduced 20.63%	3,402 $117,000
Q1 2020 Apr 21, 2020	SELL	$30.86 - $58.54 $41,506 - $78,736	-1,345 Reduced 23.89%	4,286 $153,000
Q4 2019 Feb 10, 2020	SELL	$52.04 - $58.26 $1.72 Million - $1.92 Million	-32,981 Reduced 85.42%	5,631 $304,000
Q3 2019 Oct 28, 2019	SELL	$48.21 - $56.23 $382,401 - $446,016	-7,932 Reduced 17.04%	38,612 $2.09 Million
Q2 2019 Jul 26, 2019	SELL	$47.6 - $54.23 $266,179 - $303,254	-5,592 Reduced 10.73%	46,544 $2.36 Million
Q1 2019 Apr 26, 2019	SELL	$45.61 - $58.29 $46,613 - $59,572	-1,022 Reduced 1.92%	52,136 $2.71 Million
Q4 2018 Feb 04, 2019	SELL	$44.4 - $61.7 $36,630 - $50,902	-825 Reduced 1.53%	53,158 $2.47 Million
Q3 2018 Oct 11, 2018	BUY	$51.52 - $63.77 $27,460 - $33,989	533 Added 1.0%	53,983 $3.37 Million
Q2 2018 Jul 30, 2018	SELL	$50.32 - $56.86 $5,635 - $6,368	-112 Reduced 0.21%	53,450 $2.72 Million
Q1 2018 Apr 25, 2018	SELL	$55.5 - $66.29 $48,618 - $58,070	-876 Reduced 1.61%	53,562 $3.07 Million
Q4 2017 Feb 05, 2018	SELL	$53.25 - $66.09 $19,596 - $24,321	-368 Reduced 0.67%	54,438 $3.56 Million
Q3 2017 Oct 18, 2017	BUY	$50.71 - $56.58 $2.78 Million - $3.1 Million	54,806	54,806 $3.07 Million

Others Institutions Holding LUV

# of Institutions

904

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 $19.4B
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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Arrow Financial Corp Southwest Airlines CO Transaction History