Cambridge Investment Research Advisors, Inc. Southwest Airlines CO Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 118,219 shares of LUV stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,219

Previous 129,218 8.51%

Holding current value

$3.58 Million

Previous $3.83 Million 3.81%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.99 - $34.84 $318,861 - $383,205	-10,999 Reduced 8.51%	118,219 $3.98 Million
Q3 2024 Oct 28, 2024	SELL	$23.7 - $29.93 $441,886 - $558,044	-18,645 Reduced 12.61%	129,218 $3.83 Million
Q2 2024 Jul 26, 2024	BUY	$25.51 - $29.73 $466,348 - $543,494	18,281 Added 14.11%	147,863 $4.23 Million
Q1 2024 Apr 24, 2024	SELL	$27.31 - $34.83 $220,855 - $281,670	-8,087 Reduced 5.87%	129,582 $3.78 Million
Q4 2023 Feb 09, 2024	SELL	$22.23 - $30.31 $67,468 - $91,990	-3,035 Reduced 2.16%	137,669 $3.98 Million
Q3 2023 Oct 24, 2023	SELL	$26.56 - $39.18 $69,905 - $103,121	-2,632 Reduced 1.84%	140,704 $3.81 Million
Q2 2023 Jul 13, 2023	SELL	$28.54 - $36.21 $224,238 - $284,501	-7,857 Reduced 5.2%	143,336 $5.19 Million
Q1 2023 May 11, 2023	SELL	$29.62 - $37.06 $25,028 - $31,315	-845 Reduced 0.56%	151,193 $4.92 Million
Q4 2022 Feb 08, 2023	SELL	$31.22 - $40.06 $289,940 - $372,037	-9,287 Reduced 5.76%	152,038 $5.12 Million
Q3 2022 Oct 17, 2022	SELL	$30.84 - $41.5 $105,411 - $141,847	-3,418 Reduced 2.07%	161,325 $4.98 Million
Q2 2022 Jul 13, 2022	SELL	$34.98 - $48.38 $869,707 - $1.2 Million	-24,863 Reduced 13.11%	164,743 $5.95 Million
Q1 2022 May 12, 2022	SELL	$37.19 - $47.42 $291,234 - $371,346	-7,831 Reduced 3.97%	189,606 $8.68 Million
Q4 2021 Feb 03, 2022	SELL	$39.36 - $55.06 $610,985 - $854,696	-15,523 Reduced 7.29%	197,437 $8.46 Million
Q3 2021 Nov 02, 2021	BUY	$47.36 - $53.86 $1.45 Million - $1.65 Million	30,598 Added 16.78%	212,960 $11 Million
Q2 2021 Aug 10, 2021	BUY	$52.92 - $64.1 $100,230 - $121,405	1,894 Added 1.05%	182,362 $9.68 Million
Q1 2021 May 07, 2021	BUY	$43.94 - $62.1 $492,918 - $696,637	11,218 Added 6.63%	180,468 $11 Million
Q4 2020 Feb 04, 2021	SELL	$37.58 - $48.27 $885,159 - $1.14 Million	-23,554 Reduced 12.22%	169,250 $7.89 Million
Q3 2020 Oct 29, 2020	BUY	$30.89 - $42.1 $111,821 - $152,402	3,620 Added 1.91%	192,804 $7.23 Million
Q2 2020 Jul 27, 2020	BUY	$23.87 - $40.59 $2.36 Million - $4.01 Million	98,815 Added 109.35%	189,184 $6.47 Million
Q1 2020 May 08, 2020	BUY	$30.86 - $58.54 $331,621 - $629,070	10,746 Added 13.5%	90,369 $3.22 Million
Q4 2019 Feb 04, 2020	SELL	$52.04 - $58.26 $55,838 - $62,512	-1,073 Reduced 1.33%	79,623 $4.3 Million
Q3 2019 Nov 06, 2019	SELL	$48.21 - $56.23 $76,991 - $89,799	-1,597 Reduced 1.94%	80,696 $4.36 Million
Q3 2019 Oct 28, 2019	BUY	$48.21 - $56.23 $723 - $843	15 Added 0.02%	82,293 $4.44 Million
Q2 2019 Aug 15, 2019	BUY	$47.6 - $54.23 $205,774 - $234,436	4,323 Added 5.55%	82,278 $0
Q1 2019 May 08, 2019	BUY	$45.61 - $58.29 $101,527 - $129,753	2,226 Added 2.94%	77,955 $0
Q4 2018 Feb 05, 2019	BUY	$44.4 - $61.7 $124,408 - $172,883	2,802 Added 3.84%	75,729 $3.52 Million
Q3 2018 Nov 02, 2018	BUY	$51.52 - $63.77 $209,016 - $258,714	4,057 Added 5.89%	72,927 $0
Q2 2018 Aug 10, 2018	BUY	$50.32 - $56.86 $180,799 - $204,297	3,593 Added 5.5%	68,870 $0
Q1 2018 May 09, 2018	BUY	$55.5 - $66.29 $183,261 - $218,889	3,302 Added 5.33%	65,277 $0
Q4 2017 Feb 22, 2018	SELL	$53.25 - $66.09 $68,745 - $85,322	-1,291 Reduced 2.04%	61,975 $0
Q3 2017 Nov 07, 2017	SELL	$50.71 - $56.58 $211,714 - $236,221	-4,175 Reduced 6.19%	63,266 $3.54 Million
Q2 2017 Aug 08, 2017	BUY	N/A	67,441	67,441 $4.19 Million

Others Institutions Holding LUV

# of Institutions

950

Shares Held

562M

Call Options Held

11.4M

Put Options Held

15.5M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18B
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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Cambridge Investment Research Advisors, Inc. Southwest Airlines CO Transaction History