Assetmark, Inc Southwest Airlines CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Assetmark, Inc holds 144,692 shares of LUV stock, worth $4.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144,692

Previous 129,003 12.16%

Holding current value

$4.7 Million

Previous $3.69 Million 16.18%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$23.7 - $29.93 $371,829 - $469,571	15,689 Added 12.16%	144,692 $4.29 Million
Q2 2024 Aug 13, 2024	BUY	$25.51 - $29.73 $281,502 - $328,070	11,035 Added 9.35%	129,003 $3.69 Million
Q1 2024 May 06, 2024	BUY	$27.31 - $34.83 $348,912 - $444,988	12,776 Added 12.15%	117,968 $3.44 Million
Q4 2023 Feb 09, 2024	BUY	$22.23 - $30.31 $880,041 - $1.2 Million	39,588 Added 60.34%	105,192 $3.04 Million
Q3 2023 Oct 27, 2023	SELL	$26.56 - $39.18 $132,375 - $195,273	-4,984 Reduced 7.06%	65,604 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$28.54 - $36.21 $214,763 - $272,480	7,525 Added 11.93%	70,588 $2.56 Million
Q1 2023 May 05, 2023	BUY	$29.62 - $37.06 $336,127 - $420,556	11,348 Added 21.94%	63,063 $2.05 Million
Q4 2022 Feb 10, 2023	BUY	$31.22 - $40.06 $440,795 - $565,607	14,119 Added 37.55%	51,715 $1.74 Million
Q3 2022 Nov 01, 2022	BUY	$30.84 - $41.5 $400,241 - $538,587	12,978 Added 52.72%	37,596 $1.16 Million
Q2 2022 Aug 03, 2022	BUY	$34.98 - $48.38 $405,173 - $560,385	11,583 Added 88.86%	24,618 $889,000
Q1 2022 May 13, 2022	BUY	$37.19 - $47.42 $337,276 - $430,051	9,069 Added 228.67%	13,035 $597,000
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $87,733 - $122,728	2,229 Added 128.32%	3,966 $170,000
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $22,306 - $25,368	471 Added 37.2%	1,737 $89,000
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $189,776 - $268,209	-4,319 Reduced 77.33%	1,266 $77,000
Q4 2020 Feb 10, 2021	SELL	$37.58 - $48.27 $381,512 - $490,037	-10,152 Reduced 64.51%	5,585 $260,000
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $134,680 - $183,556	-4,360 Reduced 21.69%	15,737 $590,000
Q2 2020 Aug 11, 2020	SELL	$23.87 - $40.59 $22,342 - $37,992	-936 Reduced 4.45%	20,097 $687,000
Q1 2020 May 12, 2020	BUY	$30.86 - $58.54 $171,705 - $325,716	5,564 Added 35.97%	21,033 $749,000
Q4 2019 Feb 11, 2020	BUY	$52.04 - $58.26 $53,913 - $60,357	1,036 Added 7.18%	15,469 $835,000
Q3 2019 Nov 13, 2019	BUY	$48.21 - $56.23 $31,240 - $36,437	648 Added 4.7%	14,433 $780,000
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $2,380 - $2,711	50 Added 0.36%	13,785 $700,000
Q1 2019 May 14, 2019	SELL	$45.61 - $58.29 $35,210 - $44,999	-772 Reduced 5.32%	13,735 $713,000
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $17,049 - $23,692	384 Added 2.72%	14,507 $674,000
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $38,124 - $47,189	740 Added 5.53%	14,123 $882,000
Q2 2018 Aug 01, 2018	SELL	$50.32 - $56.86 $15,196 - $17,171	-302 Reduced 2.21%	13,383 $681,000
Q1 2018 May 16, 2018	BUY	$55.5 - $66.29 $28,971 - $34,603	522 Added 3.97%	13,685 $784,000
Q4 2017 Feb 13, 2018	BUY	$53.25 - $66.09 $23,376 - $29,013	439 Added 3.45%	13,163 $862,000
Q3 2017 Nov 08, 2017	BUY	$50.71 - $56.58 $41,531 - $46,339	819 Added 6.88%	12,724 $712,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,847 Added 18.36%	11,905 $740,000
Q1 2017 Sep 15, 2017	SELL	N/A	-3,604 Reduced 26.38%	10,058 $541,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,204 Reduced 8.1%	13,662 $681,000
Q3 2016 Sep 15, 2017	BUY	N/A	3,641 Added 32.44%	14,866 $578,000
Q2 2016 Sep 15, 2017	BUY	N/A	11,075 Added 7383.33%	11,225 $440,000
Q4 2015 Sep 15, 2017	BUY	N/A	150	150 $6,000

Others Institutions Holding LUV

# of Institutions

910

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 $19.3B
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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