Benjamin F. Edwards & Company, Inc. Southwest Airlines CO Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 23,070 shares of LUV stock, worth $659,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,070

Previous 18,365 25.62%

Holding current value

$659,340

Previous $530,000 26.98%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$27.31 - $34.83 $128,493 - $163,875	4,705 Added 25.62%	23,070 $673,000
Q4 2023 Feb 06, 2024	BUY	$22.23 - $30.31 $68,446 - $93,324	3,079 Added 20.14%	18,365 $530,000
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $30,597 - $45,135	1,152 Added 8.15%	15,286 $414,000
Q2 2023 Aug 15, 2023	BUY	$28.54 - $36.21 $99,033 - $125,648	3,470 Added 32.54%	14,134 $512,000
Q1 2023 Apr 27, 2023	BUY	$29.62 - $37.06 $74,375 - $93,057	2,511 Added 30.8%	10,664 $347,000

Q4 2022 Feb 07, 2023	SELL	$31.22 - $40.06 $19,387 - $24,877	-621 Reduced 7.08%	8,153 $275,000
Q3 2022 Oct 28, 2022	SELL	$30.84 - $41.5 $1,326 - $1,784	-43 Reduced 0.49%	8,774 $271,000
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $803,735 - $1.11 Million	-22,977 Reduced 72.27%	8,817 $318,000
Q1 2022 May 04, 2022	BUY	$37.19 - $47.42 $1.11 Million - $1.42 Million	29,894 Added 1573.37%	31,794 $1.46 Million
Q4 2021 Feb 07, 2022	SELL	$39.36 - $55.06 $25,269 - $35,348	-642 Reduced 25.26%	1,900 $81,000
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $106,906 - $151,089	-2,433 Reduced 48.9%	2,542 $155,000
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $129,012 - $165,710	3,433 Added 222.63%	4,975 $232,000
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $14,345 - $24,394	-601 Reduced 28.04%	1,542 $53,000
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $27,183 - $34,740	596 Added 38.53%	2,143 $111,000
Q4 2018 Jan 31, 2019	BUY	$44.4 - $61.7 $22,422 - $31,158	505 Added 48.46%	1,547 $72,000
Q3 2018 Oct 29, 2018	BUY	$51.52 - $63.77 $5,152 - $6,377	100 Added 10.62%	1,042 $65,000
Q1 2018 Apr 17, 2018	BUY	$55.5 - $66.29 $16,650 - $19,887	300 Added 46.73%	942 $54,000
Q4 2017 Jan 17, 2018	SELL	$53.25 - $66.09 $18,637 - $23,131	-350 Reduced 35.28%	642 $42,000
Q3 2017 Oct 24, 2017	BUY	$50.71 - $56.58 $50,304 - $56,127	992	992 $56,000

Others Institutions Holding LUV

# of Institutions

888

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17B
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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Benjamin F. Edwards & Company, Inc. Southwest Airlines CO Transaction History