Capital Advisors Inc Southwest Airlines CO Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Capital Advisors Inc holds 13,714 shares of LUV stock, worth $456,401. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,714

Previous 16,447 16.62%

Holding current value

$456,401

Previous $470,000 13.62%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$23.7 - $29.93 $64,772 - $81,798	-2,733 Reduced 16.62%	13,714 $406,000
Q2 2024 Jul 31, 2024	BUY	$25.51 - $29.73 $56,402 - $65,733	2,211 Added 15.53%	16,447 $470,000
Q1 2024 Apr 29, 2024	SELL	$27.31 - $34.83 $191,333 - $244,018	-7,006 Reduced 32.98%	14,236 $415,000
Q4 2023 Jan 29, 2024	BUY	$22.23 - $30.31 $189,110 - $257,847	8,507 Added 66.8%	21,242 $613,000
Q3 2023 Oct 24, 2023	SELL	$26.56 - $39.18 $26,081 - $38,474	-982 Reduced 7.16%	12,735 $344,000
Q2 2023 Jul 18, 2023	BUY	$28.54 - $36.21 $70,807 - $89,837	2,481 Added 22.08%	13,717 $496,000
Q1 2023 Apr 19, 2023	BUY	$29.62 - $37.06 $710 - $889	24 Added 0.21%	11,236 $365,000
Q4 2022 Jan 17, 2023	BUY	$31.22 - $40.06 $93 - $120	3 Added 0.03%	11,212 $0
Q3 2022 Oct 17, 2022	BUY	$30.84 - $41.5 $277 - $373	9 Added 0.08%	11,209 $345,000
Q1 2022 May 05, 2022	SELL	$37.19 - $47.42 $1,971 - $2,513	-53 Reduced 0.47%	11,200 $513,000
Q4 2021 Jan 27, 2022	BUY	$39.36 - $55.06 $1,298 - $1,816	33 Added 0.29%	11,253 $482,000
Q3 2021 Oct 25, 2021	BUY	$47.36 - $53.86 $947 - $1,077	20 Added 0.18%	11,220 $577,000
Q2 2021 Aug 02, 2021	SELL	$52.92 - $64.1 $1,323 - $1,602	-25 Reduced 0.22%	11,200 $595,000
Q1 2021 May 25, 2021	BUY	$43.94 - $62.1 $100,974 - $142,705	2,298 Added 25.74%	11,225 $685,000
Q4 2020 Feb 08, 2021	BUY	$37.58 - $48.27 $1,202 - $1,544	32 Added 0.36%	8,927 $416,000
Q3 2020 Nov 02, 2020	BUY	$30.89 - $42.1 $274,766 - $374,479	8,895 New	8,895 $333,000
Q1 2020 May 21, 2020	SELL	$30.86 - $58.54 $163,187 - $309,559	-5,288 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$52.04 - $58.26 $2,497 - $2,796	48 Added 0.92%	5,288 $285,000
Q2 2019 Aug 07, 2019	BUY	$47.6 - $54.23 $249,424 - $284,165	5,240 New	5,240 $0
Q1 2018 May 04, 2018	SELL	$55.5 - $66.29 $279,609 - $333,969	-5,038 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$50.71 - $56.58 $6,288 - $7,015	-124 Reduced 2.4%	5,038 $282,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,162	5,162 $321,000

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 $19.8B
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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Capital Advisors Inc Southwest Airlines CO Transaction History