Avantax Advisory Services, Inc. Southwest Airlines CO Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 23,815 shares of LUV stock, worth $800,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,815

Previous 27,365 12.97%

Holding current value

$800,422

Previous $782,000 9.85%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.7 - $29.93 $84,135 - $106,251	-3,550 Reduced 12.97%	23,815 $705,000
Q2 2024 Aug 09, 2024	SELL	$25.51 - $29.73 $44,565 - $51,938	-1,747 Reduced 6.0%	27,365 $782,000
Q1 2024 May 08, 2024	SELL	$27.31 - $34.83 $88,211 - $112,500	-3,230 Reduced 9.99%	29,112 $849,000
Q4 2023 Feb 07, 2024	SELL	$22.23 - $30.31 $17,250 - $23,520	-776 Reduced 2.34%	32,342 $934,000
Q3 2023 Nov 07, 2023	SELL	$26.56 - $39.18 $150,064 - $221,367	-5,650 Reduced 14.57%	33,118 $896,000
Q2 2023 Aug 11, 2023	SELL	$28.54 - $36.21 $14,298 - $18,141	-501 Reduced 1.28%	38,768 $1.4 Million
Q1 2023 Apr 28, 2023	BUY	$29.62 - $37.06 $257,694 - $322,422	8,700 Added 28.46%	39,269 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $67,778 - $86,970	2,171 Added 7.64%	30,569 $1.03 Million
Q3 2022 Nov 01, 2022	SELL	$30.84 - $41.5 $28,372 - $38,180	-920 Reduced 3.14%	28,398 $876,000
Q2 2022 Aug 02, 2022	BUY	$34.98 - $48.38 $215,546 - $298,117	6,162 Added 26.61%	29,318 $1.06 Million
Q1 2022 Apr 27, 2022	BUY	$37.19 - $47.42 $107,962 - $137,660	2,903 Added 14.33%	23,156 $1.06 Million
Q4 2021 Jan 24, 2022	BUY	$39.36 - $55.06 $48,688 - $68,109	1,237 Added 6.51%	20,253 $868,000
Q3 2021 Oct 21, 2021	SELL	$47.36 - $53.86 $51,290 - $58,330	-1,083 Reduced 5.39%	19,016 $979,000
Q2 2021 Jul 29, 2021	SELL	$52.92 - $64.1 $140,873 - $170,634	-2,662 Reduced 11.7%	20,099 $1.07 Million
Q1 2021 May 13, 2021	SELL	$43.94 - $62.1 $69,073 - $97,621	-1,572 Reduced 6.46%	22,761 $1.39 Million
Q4 2020 Jan 22, 2021	SELL	$37.58 - $48.27 $1.04 Million - $1.34 Million	-27,709 Reduced 53.24%	24,333 $1.13 Million
Q3 2020 Oct 14, 2020	BUY	$30.89 - $42.1 $945,697 - $1.29 Million	30,615 Added 142.88%	52,042 $1.97 Million
Q2 2020 Aug 06, 2020	BUY	$23.87 - $40.59 $305,034 - $518,699	12,779 Added 147.77%	21,427 $733,000
Q1 2020 Apr 30, 2020	BUY	$30.86 - $58.54 $122,082 - $231,584	3,956 Added 84.31%	8,648 $310,000
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $190,102 - $212,823	-3,653 Reduced 43.77%	4,692 $252,000
Q3 2019 Nov 08, 2019	BUY	$48.21 - $56.23 $10,509 - $12,258	218 Added 2.68%	8,345 $451,000
Q2 2019 Aug 06, 2019	SELL	$47.6 - $54.23 $1,523 - $1,735	-32 Reduced 0.39%	8,127 $413,000
Q1 2019 May 13, 2019	SELL	$45.61 - $58.29 $187,548 - $239,688	-4,112 Reduced 33.51%	8,159 $424,000
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $544,832 - $757,120	12,271 New	12,271 $574,000

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

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 $20B
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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Avantax Advisory Services, Inc. Southwest Airlines CO Transaction History