A detailed history of Brinker Capital Investments, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 9,798 shares of LUV stock, worth $313,242. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,798
Previous 12,745 23.12%
Holding current value
$313,242
Previous $393,000 16.28%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$31.22 - $40.06 $92,005 - $118,056
-2,947 Reduced 23.12%
9,798 $329,000
Q3 2022

Nov 01, 2022

BUY
$30.84 - $41.5 $12,366 - $16,641
401 Added 3.25%
12,745 $393,000
Q2 2022

Jul 18, 2022

BUY
$34.98 - $48.38 $161,922 - $223,951
4,629 Added 60.0%
12,344 $446,000
Q1 2022

May 16, 2022

BUY
$37.19 - $47.42 $286,920 - $365,845
7,715 New
7,715 $353,000
Q1 2020

May 13, 2020

SELL
$30.86 - $58.54 $25,089 - $47,593
-813 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$52.04 - $58.26 $780 - $873
15 Added 1.88%
813 $44,000
Q3 2019

Nov 14, 2019

SELL
$48.21 - $56.23 $2,699 - $3,148
-56 Reduced 6.56%
798 $43,000
Q1 2019

May 14, 2019

SELL
$45.61 - $58.29 $1.19 Million - $1.52 Million
-26,019 Reduced 96.82%
854 $44,000
Q4 2018

Feb 13, 2019

SELL
$44.4 - $61.7 $279,631 - $388,586
-6,298 Reduced 18.99%
26,873 $1.25 Million
Q3 2018

Nov 13, 2018

BUY
$51.52 - $63.77 $149,253 - $184,741
2,897 Added 9.57%
33,171 $2.07 Million
Q2 2018

Aug 14, 2018

BUY
$50.32 - $56.86 $1.52 Million - $1.72 Million
30,274 New
30,274 $1.54 Million

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $19B
  • 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
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.