Asset Dedication, LLC Southwest Airlines CO Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Asset Dedication, LLC holds 339 shares of LUV stock, worth $11,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

339

Previous 729 53.5%

Holding current value

$11,336

Previous $20,000 50.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$23.7 - $29.93 $9,243 - $11,672	-390 Reduced 53.5%	339 $10,000
Q1 2024 Apr 16, 2024	BUY	$27.31 - $34.83 $163 - $208	6 Added 0.83%	729 $22,000
Q3 2022 Oct 27, 2022	BUY	$30.84 - $41.5 $22,297 - $30,004	723 New	723 $22,000
Q2 2022 Jul 19, 2022	SELL	$34.98 - $48.38 $25,290 - $34,978	-723 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$37.19 - $47.42 $2,045 - $2,608	55 Added 8.23%	723 $33,000
Q2 2021 Jul 21, 2021	BUY	$52.92 - $64.1 $7,355 - $8,909	139 Added 26.28%	668 $35,000
Q1 2021 May 03, 2021	SELL	$43.94 - $62.1 $39,941 - $56,448	-909 Reduced 63.21%	529 $32,000
Q4 2020 Jan 28, 2021	BUY	$37.58 - $48.27 $7,516 - $9,654	200 Added 16.16%	1,438 $67,000
Q3 2020 Oct 20, 2020	BUY	$30.89 - $42.1 $21,901 - $29,848	709 Added 134.03%	1,238 $47,000
Q1 2020 May 05, 2020	BUY	$30.86 - $58.54 $61 - $117	2 Added 0.38%	529 $19,000
Q4 2019 Jan 31, 2020	SELL	$52.04 - $58.26 $129,371 - $144,834	-2,486 Reduced 82.51%	527 $28,000
Q3 2019 Oct 17, 2019	BUY	$48.21 - $56.23 $96 - $112	2 Added 0.07%	3,013 $162,000
Q2 2019 Jul 23, 2019	BUY	$47.6 - $54.23 $47 - $54	1 Added 0.03%	3,011 $153,000
Q1 2019 Apr 19, 2019	BUY	$45.61 - $58.29 $182 - $233	4 Added 0.13%	3,010 $156,000
Q4 2018 Feb 12, 2019	SELL	$44.4 - $61.7 $11,233 - $15,610	-253 Reduced 7.76%	3,006 $140,000
Q3 2018 Oct 26, 2018	BUY	$51.52 - $63.77 $13,086 - $16,197	254 Added 8.45%	3,259 $203,000
Q2 2018 Aug 13, 2018	BUY	$50.32 - $56.86 $100 - $113	2 Added 0.07%	3,005 $152,000
Q1 2018 Apr 19, 2018	BUY	$55.5 - $66.29 $4,551 - $5,435	82 Added 2.81%	3,003 $172,000
Q4 2017 Jan 17, 2018	BUY	$53.25 - $66.09 $155,543 - $193,048	2,921	2,921 $191,000

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

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 $19.9B
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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Asset Dedication, LLC Southwest Airlines CO Transaction History