Burney CO Southwest Airlines CO Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Southwest Airlines CO stock. As of the latest transaction made, Burney CO holds 15,685 shares of LUV stock, worth $538,779. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,685

Previous 15,806 0.77%

Holding current value

$538,779

Previous $452,000 2.65%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.7 - $29.93 $2,867 - $3,621	-121 Reduced 0.77%	15,685 $464,000
Q2 2024 Jul 29, 2024	SELL	$25.51 - $29.73 $20,459 - $23,843	-802 Reduced 4.83%	15,806 $452,000
Q1 2024 May 22, 2024	SELL	$27.31 - $34.83 $13,655 - $17,415	-500 Reduced 2.92%	16,608 $484,000
Q4 2023 Feb 12, 2024	SELL	$22.23 - $30.31 $50,506 - $68,864	-2,272 Reduced 11.72%	17,108 $494,000
Q3 2023 Nov 08, 2023	SELL	$26.56 - $39.18 $207,300 - $305,799	-7,805 Reduced 28.71%	19,380 $524,000
Q2 2023 Aug 09, 2023	SELL	$28.54 - $36.21 $206,058 - $261,436	-7,220 Reduced 20.99%	27,185 $984,000
Q1 2023 May 10, 2023	SELL	$29.62 - $37.06 $32,730 - $40,951	-1,105 Reduced 3.11%	34,405 $1.12 Million
Q4 2022 Feb 06, 2023	BUY	$31.22 - $40.06 $425,372 - $545,817	13,625 Added 62.26%	35,510 $1.2 Million
Q3 2022 Nov 15, 2022	BUY	$30.84 - $41.5 $5,242 - $7,055	170 Added 0.78%	21,885 $675,000
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $16,790 - $23,222	-480 Reduced 2.16%	21,715 $784,000
Q1 2022 May 09, 2022	SELL	$37.19 - $47.42 $4,611 - $5,880	-124 Reduced 0.56%	22,195 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$39.36 - $55.06 $21,884 - $30,613	-556 Reduced 2.43%	22,319 $957,000
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $126,735 - $144,129	-2,676 Reduced 10.47%	22,875 $1.18 Million
Q2 2021 Aug 06, 2021	BUY	$52.92 - $64.1 $64,827 - $78,522	1,225 Added 5.04%	25,551 $1.36 Million
Q1 2021 May 13, 2021	BUY	$43.94 - $62.1 $56,155 - $79,363	1,278 Added 5.54%	24,326 $1.49 Million
Q4 2020 Feb 11, 2021	SELL	$37.58 - $48.27 $116,272 - $149,347	-3,094 Reduced 11.84%	23,048 $1.07 Million
Q3 2020 Dec 14, 2020	SELL	$30.89 - $42.1 $106,848 - $145,623	-3,459 Reduced 11.69%	26,142 $980,000
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $19,119 - $32,512	-801 Reduced 2.63%	29,601 $1.01 Million
Q1 2020 May 13, 2020	SELL	$30.86 - $58.54 $252,403 - $478,798	-8,179 Reduced 21.2%	30,402 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $92,943 - $104,052	1,786 Added 4.85%	38,581 $2.08 Million
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $155,477 - $181,341	-3,225 Reduced 8.06%	36,795 $1.99 Million
Q2 2019 Aug 12, 2019	SELL	$47.6 - $54.23 $125,568 - $143,058	-2,638 Reduced 6.18%	40,020 $2.03 Million
Q1 2019 May 13, 2019	SELL	$45.61 - $58.29 $558,722 - $714,052	-12,250 Reduced 22.31%	42,658 $2.21 Million
Q4 2018 Feb 12, 2019	SELL	$44.4 - $61.7 $24,908 - $34,613	-561 Reduced 1.01%	54,908 $2.55 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $266,152 - $329,435	-5,166 Reduced 8.52%	55,469 $3.46 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $56.86 $550,601 - $622,162	-10,942 Reduced 15.29%	60,635 $3.09 Million
Q1 2018 May 08, 2018	SELL	$55.5 - $66.29 $529,581 - $632,539	-9,542 Reduced 11.76%	71,577 $4.1 Million
Q4 2017 Feb 13, 2018	SELL	$53.25 - $66.09 $7.22 Million - $8.96 Million	-135,524 Reduced 62.56%	81,119 $5.31 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $76,267 - $85,096	1,504 Added 0.7%	216,643 $12.2 Million
Q3 2017 Nov 09, 2017	BUY	$50.71 - $56.58 $10.9 Million - $12.2 Million	215,139	215,139 $13.3 Million

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

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...

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