Atlas Capital Advisors LLC Southwest Airlines CO Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 678 shares of LUV stock, worth $20,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

678

Holding current value

$20,963

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$25.51 - $29.73 $17,295 - $20,156	678 New	678 $19.4 Million
Q4 2022 Feb 15, 2023	SELL	$31.22 - $40.06 $8,710 - $11,176	-279 Reduced 29.15%	678 $22.8 Million
Q4 2021 Feb 01, 2022	SELL	$39.36 - $55.06 $865 - $1,211	-22 Reduced 2.25%	957 $41 Million
Q3 2021 Oct 28, 2021	SELL	$47.36 - $53.86 $23,253 - $26,445	-491 Reduced 33.4%	979 $50,000
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $55,242 - $70,956	1,470 New	1,470 $68,000
Q3 2020 Oct 23, 2020	SELL	$30.89 - $42.1 $416,613 - $567,802	-13,487 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$23.87 - $40.59 $6,158 - $10,472	-258 Reduced 1.88%	13,487 $460,000
Q1 2020 May 04, 2020	SELL	$30.86 - $58.54 $164,915 - $312,837	-5,344 Reduced 28.0%	13,745 $489,000
Q4 2019 Jan 28, 2020	BUY	$52.04 - $58.26 $48,813 - $54,647	938 Added 5.17%	19,089 $1.03 Million
Q3 2019 Nov 01, 2019	BUY	$48.21 - $56.23 $45,413 - $52,968	942 Added 5.47%	18,151 $980,000
Q2 2019 Jul 25, 2019	SELL	$47.6 - $54.23 $10,519 - $11,984	-221 Reduced 1.27%	17,209 $0
Q1 2019 Apr 29, 2019	BUY	$45.61 - $58.29 $273,979 - $350,148	6,007 Added 52.59%	17,430 $0
Q4 2018 Jan 29, 2019	SELL	$44.4 - $61.7 $62,026 - $86,194	-1,397 Reduced 10.9%	11,423 $530,000
Q2 2018 Jul 30, 2018	SELL	$50.32 - $56.86 $112,767 - $127,423	-2,241 Reduced 14.88%	12,820 $0
Q1 2018 Apr 18, 2018	BUY	$55.5 - $66.29 $835,885 - $998,393	15,061 New	15,061 $0

Others Institutions Holding LUV

# of Institutions

874

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.4B
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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Atlas Capital Advisors LLC Southwest Airlines CO Transaction History