Captrust Financial Advisors Southwest Airlines CO Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Southwest Airlines CO stock. As of the latest transaction made, Captrust Financial Advisors holds 45,460 shares of LUV stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,460

Previous 54,955 17.28%

Holding current value

$1.32 Million

Previous $1.6 Million 18.95%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $242,217 - $282,286	-9,495 Reduced 17.28%	45,460 $1.3 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $55,985 - $71,401	-2,050 Reduced 3.6%	54,955 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $2.04 Million - $2.79 Million	-91,896 Reduced 61.72%	57,005 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $225,680 - $332,912	-8,497 Reduced 5.4%	148,901 $4.03 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $1.62 Million - $2.05 Million	56,706 Added 56.32%	157,398 $5.7 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $775,096 - $969,786	26,168 Added 35.11%	100,692 $3.28 Million
Q4 2022 Feb 15, 2023	SELL	$31.22 - $40.06 $161,782 - $207,590	-5,182 Reduced 6.5%	74,524 $2.51 Million
Q3 2022 Nov 16, 2022	BUY	$30.84 - $41.5 $600,454 - $808,005	19,470 Added 32.32%	79,706 $2.46 Million
Q2 2022 Aug 23, 2022	SELL	$34.98 - $48.38 $155,870 - $215,581	-4,456 Reduced 6.89%	60,236 $2.18 Million
Q2 2022 Aug 16, 2022	BUY	$34.98 - $48.38 $336,052 - $464,786	9,607 Added 17.44%	64,692 $2.34 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $125,702 - $160,279	-3,380 Reduced 5.78%	55,085 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $467,281 - $653,672	11,872 Added 25.48%	58,465 $2.51 Million
Q3 2021 Nov 16, 2021	BUY	$47.36 - $53.86 $238,126 - $270,808	5,028 Added 12.1%	46,593 $2.4 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $289,260 - $350,370	-5,466 Reduced 11.62%	41,565 $2.21 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $216,536 - $306,028	4,928 Added 11.7%	47,031 $2.87 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $198,272 - $254,672	5,276 Added 14.33%	42,103 $1.96 Million
Q3 2020 Nov 17, 2020	SELL	$30.89 - $42.1 $22,148 - $30,185	-717 Reduced 1.91%	36,827 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $642,532 - $1.09 Million	26,918 Added 253.32%	37,544 $1.27 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $310,451 - $588,912	-10,060 Reduced 48.63%	10,626 $340,000
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $915,019 - $1.02 Million	17,583 Added 566.65%	20,686 $1.14 Million
Q2 2019 Aug 13, 2019	SELL	$47.6 - $54.23 $14,232 - $16,214	-299 Reduced 8.79%	3,103 $158,000
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $63,033 - $80,556	1,382 Added 68.42%	3,402 $177,000
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $49,728 - $69,104	1,120 Added 124.44%	2,020 $94,000
Q3 2018 Nov 15, 2018	SELL	$51.52 - $63.77 $72,076 - $89,214	-1,399 Reduced 60.85%	900 $56,000
Q2 2018 Aug 13, 2018	BUY	$50.32 - $56.86 $87,506 - $98,879	1,739 Added 310.54%	2,299 $117,000
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $38,850 - $46,403	-700 Reduced 55.56%	560 $30,000
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $65,231 - $80,960	1,225 Added 3500.0%	1,260 $83,000
Q3 2017 Feb 16, 2018	BUY	$50.71 - $56.58 $1,774 - $1,980	35	35 $2,000

Others Institutions Holding LUV

# of Institutions

870

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.2B
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...

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Captrust Financial Advisors Southwest Airlines CO Transaction History