Atria Investments LLC Southwest Airlines CO Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Atria Investments LLC holds 23,351 shares of LUV stock, worth $761,242. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,351

Previous 17,901 30.45%

Holding current value

$761,242

Previous $512,000 34.96%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$23.7 - $29.93 $129,165 - $163,118	5,450 Added 30.45%	23,351 $691,000
Q2 2024 Aug 13, 2024	BUY	$25.51 - $29.73 $456,654 - $532,196	17,901 New	17,901 $512,000
Q3 2021 Nov 16, 2021	SELL	$47.36 - $53.86 $1.49 Million - $1.69 Million	-31,406 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$52.92 - $64.1 $70,436 - $85,317	1,331 Added 4.43%	31,406 $1.67 Million
Q1 2021 May 11, 2021	SELL	$43.94 - $62.1 $18,630 - $26,330	-424 Reduced 1.39%	30,075 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $51,559 - $66,226	1,372 Added 4.71%	30,499 $1.42 Million
Q3 2020 Nov 05, 2020	BUY	$30.89 - $42.1 $899,733 - $1.23 Million	29,127 New	29,127 $1.09 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $402,290 - $763,127	-13,036 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$52.04 - $58.26 $76,238 - $85,350	1,465 Added 12.66%	13,036 $704,000
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $11,232 - $13,101	-233 Reduced 1.97%	11,571 $625,000
Q2 2019 Aug 26, 2019	BUY	$47.6 - $54.23 $561,870 - $640,130	11,804 New	11,804 $581,000
Q2 2019 Aug 09, 2019	SELL	$47.6 - $54.23 $702,671 - $800,543	-14,762 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $168,255 - $215,031	3,689 Added 33.32%	14,762 $766,000
Q4 2018 Feb 12, 2019	BUY	$44.4 - $61.7 $491,641 - $683,204	11,073 New	11,073 $515,000
Q2 2018 Jul 13, 2018	SELL	$50.32 - $56.86 $410,661 - $464,034	-8,161 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$55.5 - $66.29 $193,251 - $230,821	3,482 Added 74.42%	8,161 $467,000
Q4 2017 Jan 16, 2018	SELL	$53.25 - $66.09 $116,617 - $144,737	-2,190 Reduced 31.88%	4,679 $306,000
Q3 2017 Oct 12, 2017	BUY	$50.71 - $56.58 $348,326 - $388,648	6,869	6,869 $385,000

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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Atria Investments LLC Southwest Airlines CO Transaction History