A detailed history of Cary Street Partners Investment Advisory LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 7,224 shares of LUV stock, worth $234,202. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,224
Previous 12,299 41.26%
Holding current value
$234,202
Previous $351,000 39.03%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$23.7 - $29.93 $120,277 - $151,894
-5,075 Reduced 41.26%
7,224 $214,000
Q2 2024

Jul 22, 2024

BUY
$25.51 - $29.73 $19,234 - $22,416
754 Added 6.53%
12,299 $351,000
Q1 2024

Apr 30, 2024

SELL
$27.31 - $34.83 $48,393 - $61,718
-1,772 Reduced 13.31%
11,545 $336,000
Q4 2023

Feb 07, 2024

BUY
$22.23 - $30.31 $296,036 - $403,638
13,317 New
13,317 $384,000
Q3 2023

Nov 13, 2023

SELL
$26.56 - $39.18 $36,121 - $53,284
-1,360 Reduced 8.63%
14,392 $389,000
Q2 2023

Aug 10, 2023

BUY
$28.54 - $36.21 $15,668 - $19,879
549 Added 3.61%
15,752 $570,000
Q1 2023

May 12, 2023

BUY
$29.62 - $37.06 $130,328 - $163,064
4,400 Added 40.73%
15,203 $494,000
Q4 2022

Feb 14, 2023

BUY
$31.22 - $40.06 $60,879 - $78,117
1,950 Added 22.03%
10,803 $363,000
Q3 2022

Nov 14, 2022

BUY
$30.84 - $41.5 $15,420 - $20,750
500 Added 5.99%
8,853 $273,000
Q2 2022

Aug 15, 2022

BUY
$34.98 - $48.38 $292,187 - $404,118
8,353 New
8,353 $302,000
Q1 2021

May 17, 2021

SELL
$43.94 - $62.1 $194,082 - $274,295
-4,417 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$37.58 - $48.27 $105,862 - $135,976
2,817 Added 176.06%
4,417 $206,000
Q3 2020

Nov 12, 2020

BUY
$30.89 - $42.1 $49,424 - $67,360
1,600 New
1,600 $60,000

Others Institutions Holding LUV

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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