Blair William & CO Southwest Airlines CO Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Southwest Airlines CO stock. As of the latest transaction made, Blair William & CO holds 23,395 shares of LUV stock, worth $734,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,395

Previous 21,805 7.29%

Holding current value

$734,369

Previous $636,000 5.19%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.51 - $29.73 $40,560 - $47,270	1,590 Added 7.29%	23,395 $669,000
Q1 2024 May 09, 2024	SELL	$27.31 - $34.83 $180,164 - $229,773	-6,597 Reduced 23.23%	21,805 $636,000
Q4 2023 Feb 12, 2024	SELL	$22.23 - $30.31 $8,180 - $11,154	-368 Reduced 1.28%	28,402 $820,000
Q3 2023 Nov 09, 2023	SELL	$26.56 - $39.18 $57,794 - $85,255	-2,176 Reduced 7.03%	28,770 $778,000
Q2 2023 Aug 11, 2023	SELL	$28.54 - $36.21 $3,795 - $4,815	-133 Reduced 0.43%	30,946 $1.12 Million
Q1 2023 May 12, 2023	BUY	$29.62 - $37.06 $230,443 - $288,326	7,780 Added 33.39%	31,079 $1.01 Million
Q4 2022 Feb 10, 2023	SELL	$31.22 - $40.06 $33,436 - $42,904	-1,071 Reduced 4.39%	23,299 $784,000
Q3 2022 Nov 09, 2022	SELL	$30.84 - $41.5 $188,062 - $253,067	-6,098 Reduced 20.01%	24,370 $752,000
Q2 2022 Aug 10, 2022	SELL	$34.98 - $48.38 $1.11 Million - $1.54 Million	-31,756 Reduced 51.03%	30,468 $1.1 Million
Q1 2022 May 13, 2022	BUY	$37.19 - $47.42 $327,606 - $417,722	8,809 Added 16.49%	62,224 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $68,092 - $95,253	-1,730 Reduced 3.14%	53,415 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $1.39 Million - $1.58 Million	-29,399 Reduced 34.77%	55,145 $2.84 Million
Q2 2021 Aug 12, 2021	BUY	$52.92 - $64.1 $56,306 - $68,202	1,064 Added 1.27%	84,544 $4.49 Million
Q1 2021 May 13, 2021	BUY	$43.94 - $62.1 $14,148 - $19,996	322 Added 0.39%	83,480 $5.1 Million
Q4 2020 Feb 09, 2021	BUY	$37.58 - $48.27 $27,658 - $35,526	736 Added 0.89%	83,158 $3.88 Million
Q3 2020 Nov 06, 2020	BUY	$30.89 - $42.1 $93,164 - $126,973	3,016 Added 3.8%	82,422 $3.09 Million
Q2 2020 Aug 12, 2020	BUY	$23.87 - $40.59 $1.51 Million - $2.57 Million	63,232 Added 390.95%	79,406 $2.71 Million
Q1 2020 May 11, 2020	BUY	$30.86 - $58.54 $153,960 - $292,056	4,989 Added 44.6%	16,174 $576,000
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $19,827 - $22,197	-381 Reduced 3.29%	11,185 $604,000
Q3 2019 Nov 12, 2019	BUY	$48.21 - $56.23 $50,138 - $58,479	1,040 Added 9.88%	11,566 $625,000
Q2 2019 Aug 13, 2019	SELL	$47.6 - $54.23 $53,216 - $60,629	-1,118 Reduced 9.6%	10,526 $535,000
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $86,841 - $110,984	1,904 Added 19.55%	11,644 $604,000
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $61,272 - $85,146	1,380 Added 16.51%	9,740 $453,000
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $10,767 - $13,327	-209 Reduced 2.44%	8,360 $522,000
Q2 2018 Aug 13, 2018	SELL	$50.32 - $56.86 $11,573 - $13,077	-230 Reduced 2.61%	8,569 $436,000
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $139,860 - $167,050	-2,520 Reduced 22.26%	8,799 $504,000
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $125,670 - $155,972	2,360 Added 26.34%	11,319 $741,000
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $454,310 - $506,900	8,959	8,959 $502,000

Others Institutions Holding LUV

# of Institutions

872

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...

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