Beacon Pointe Advisors, LLC Southwest Airlines CO Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 145,670 shares of LUV stock, worth $4.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

145,670

Previous 153,531 5.12%

Holding current value

$4.76 Million

Previous $4.39 Million 1.73%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $186,305 - $235,279	-7,861 Reduced 5.12%	145,670 $4.32 Million
Q2 2024 Aug 12, 2024	SELL	$25.51 - $29.73 $282,446 - $329,170	-11,072 Reduced 6.73%	153,531 $4.39 Million
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $62,157 - $79,273	-2,276 Reduced 1.36%	164,603 $4.8 Million
Q4 2023 Feb 08, 2024	SELL	$22.23 - $30.31 $613,792 - $836,889	-27,611 Reduced 14.2%	166,879 $4.82 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $1.15 Million - $1.69 Million	-43,164 Reduced 18.16%	194,490 $5.26 Million
Q2 2023 Aug 11, 2023	SELL	$28.54 - $36.21 $210,168 - $266,650	-7,364 Reduced 3.01%	237,654 $8.61 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $2.34 Million - $2.92 Million	-78,917 Reduced 24.36%	245,018 $7.97 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $397,180 - $509,643	12,722 Added 4.09%	323,935 $10.9 Million
Q3 2022 Nov 09, 2022	SELL	$30.84 - $41.5 $144,948 - $195,050	-4,700 Reduced 1.49%	311,213 $9.59 Million
Q2 2022 Aug 11, 2022	SELL	$34.98 - $48.38 $187,527 - $259,365	-5,361 Reduced 1.67%	315,913 $11.4 Million
Q1 2022 May 17, 2022	BUY	$37.19 - $47.42 $1.19 Million - $1.51 Million	31,931 Added 11.04%	321,274 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $1.28 Million - $1.79 Million	-32,489 Reduced 10.1%	289,343 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $11.6 Million - $13.2 Million	245,651 Added 322.46%	321,832 $16.6 Million
Q2 2021 Aug 17, 2021	BUY	$52.92 - $64.1 $3.42 Million - $4.14 Million	64,632 Added 559.63%	76,181 $4.04 Million
Q1 2021 May 18, 2021	SELL	$43.94 - $62.1 $81,728 - $115,506	-1,860 Reduced 13.87%	11,549 $706,000
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $77,940 - $100,111	2,074 Added 18.3%	13,409 $626,000
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $48,095 - $65,549	1,557 Added 15.92%	11,335 $425,000
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $233,400 - $396,889	9,778 New	9,778 $335,000

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 $19.4B
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...

More about LUV

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Beacon Pointe Advisors, LLC Southwest Airlines CO Transaction History