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 $336,561. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,798
Previous 12,745 23.12%
Holding current value
$336,561
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 $20.4B
  • 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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