Buckingham Strategic Wealth, LLC Southwest Airlines CO Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $27,284 - $37,736	780 Added 13.71%	6,468 $234,000
Q1 2022 May 10, 2022	SELL	$37.19 - $47.42 $37,190 - $47,420	-1,000 Reduced 14.95%	5,688 $261,000
Q4 2021 Feb 09, 2022	SELL	$39.36 - $55.06 $7,793 - $10,901	-198 Reduced 2.88%	6,688 $287,000
Q3 2021 Nov 10, 2021	SELL	$47.36 - $53.86 $17,239 - $19,605	-364 Reduced 5.02%	6,886 $354,000
Q2 2021 Aug 06, 2021	SELL	$52.92 - $64.1 $91,551 - $110,892	-1,730 Reduced 19.27%	7,250 $385,000
Q1 2021 Apr 30, 2021	SELL	$43.94 - $62.1 $28,517 - $40,302	-649 Reduced 6.74%	8,980 $548,000
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $39,684 - $50,973	1,056 Added 12.32%	9,629 $449,000
Q3 2020 Nov 12, 2020	BUY	$30.89 - $42.1 $3,367 - $4,588	109 Added 1.29%	8,573 $321,000
Q2 2020 Aug 03, 2020	SELL	$23.87 - $40.59 $508,884 - $865,338	-21,319 Reduced 71.58%	8,464 $289,000
Q1 2020 May 07, 2020	BUY	$30.86 - $58.54 $642,875 - $1.22 Million	20,832 Added 232.73%	29,783 $1.06 Million
Q4 2019 Feb 04, 2020	BUY	$52.04 - $58.26 $62,083 - $69,504	1,193 Added 15.38%	8,951 $483,000
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $24,490 - $28,564	-508 Reduced 6.15%	7,758 $419,000
Q2 2019 Aug 05, 2019	BUY	$47.6 - $54.23 $3,950 - $4,501	83 Added 1.01%	8,266 $420,000
Q1 2019 May 02, 2019	BUY	$45.61 - $58.29 $7,023 - $8,976	154 Added 1.92%	8,183 $425,000
Q4 2018 Feb 11, 2019	BUY	$44.4 - $61.7 $12,432 - $17,276	280 Added 3.61%	8,029 $373,000
Q3 2018 Nov 02, 2018	BUY	$51.52 - $63.77 $33,797 - $41,833	656 Added 9.25%	7,749 $484,000
Q2 2018 Aug 13, 2018	SELL	$50.32 - $56.86 $7,598 - $8,585	-151 Reduced 2.08%	7,093 $361,000
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $13,320 - $15,909	240 Added 3.43%	7,244 $415,000
Q4 2017 Feb 12, 2018	BUY	$53.25 - $66.09 $47,179 - $58,555	886 Added 14.48%	7,004 $458,000
Q3 2017 Nov 08, 2017	BUY	$50.71 - $56.58 $310,243 - $346,156	6,118	6,118 $342,000

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.21 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.98 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.86 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.61 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.24 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.2B
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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