Berkshire Asset Management LLC Southwest Airlines CO Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Berkshire Asset Management LLC holds 43,384 shares of LUV stock, worth $1.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,384

Previous 46,217 6.13%

Holding current value

$1.36 Million

Previous $1.35 Million 8.01%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.51 - $29.73 $72,269 - $84,225	-2,833 Reduced 6.13%	43,384 $1.24 Million
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $87,992 - $112,222	-3,222 Reduced 6.52%	46,217 $1.35 Million
Q4 2023 Feb 09, 2024	SELL	$22.23 - $30.31 $361,259 - $492,567	-16,251 Reduced 24.74%	49,439 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $65,337 - $96,382	-2,460 Reduced 3.61%	65,690 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $124,149 - $157,513	-4,350 Reduced 6.0%	68,150 $2.47 Million
Q1 2023 Jun 06, 2023	BUY	$29.62 - $37.06 $135,393 - $169,401	4,571 Added 6.73%	72,500 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $706,539 - $906,597	-22,631 Reduced 24.99%	67,929 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $742,904 - $999,693	-24,089 Reduced 21.01%	90,560 $2.79 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $8,814 - $12,191	252 Added 0.22%	114,649 $4.14 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $1.06 Million - $1.35 Million	28,406 Added 33.03%	114,397 $5.24 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $236,435 - $330,745	-6,007 Reduced 6.53%	85,991 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $45,276 - $51,490	956 Added 1.05%	91,998 $4.73 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $370 - $448	-7 Reduced 0.01%	91,042 $4.83 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $9,051 - $12,792	-206 Reduced 0.23%	91,049 $5.56 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $56,783 - $72,935	1,511 Added 1.68%	91,255 $4.25 Million
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $10.3 Million - $14 Million	-333,215 Reduced 78.78%	89,744 $3.37 Million
Q2 2020 Aug 12, 2020	BUY	$23.87 - $40.59 $878,392 - $1.49 Million	36,799 Added 9.53%	422,959 $14.5 Million
Q1 2020 May 13, 2020	BUY	$30.86 - $58.54 $11.9 Million - $22.6 Million	386,160 New	386,160 $13.8 Million

Others Institutions Holding LUV

# of Institutions

875

Shares Held

539M

Call Options Held

20.2M

Put Options Held

15.6M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.6B
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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Berkshire Asset Management LLC Southwest Airlines CO Transaction History