Centaurus Financial, Inc. Southwest Airlines CO Transaction History

Centaurus Financial, Inc.

$1.43 Billion
Q1 2025

A detailed history of Centaurus Financial, Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Centaurus Financial, Inc. holds 6,547 shares of LUV stock, worth $221,354. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,547

Previous 4,793 36.6%

Holding current value

$221,354

Previous $161,000 36.02%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$28.18 - $34.84 $49,427 - $61,109	1,754 Added 36.6%	6,547 $219,000
Q4 2024 Mar 12, 2025	SELL	$28.99 - $34.84 $65,575 - $78,808	-2,262 Reduced 32.06%	4,793 $161,000
Q3 2024 Nov 12, 2024	BUY	$23.7 - $29.93 $41,925 - $52,946	1,769 Added 33.47%	7,055 $209,000
Q2 2024 Sep 20, 2024	SELL	$25.51 - $29.73 $9,311 - $10,851	-365 Reduced 6.46%	5,286 $151,000
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $6,035 - $7,697	-221 Reduced 3.76%	5,651 $164,000
Q4 2023 Feb 26, 2024	SELL	$22.23 - $30.31 $7,113 - $9,699	-320 Reduced 5.17%	5,872 $169,000
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $5,577 - $8,227	-210 Reduced 3.28%	6,192 $168,000
Q2 2023 Aug 15, 2023	SELL	$28.54 - $36.21 $50,344 - $63,874	-1,764 Reduced 21.6%	6,402 $231,000
Q1 2023 May 17, 2023	BUY	$29.62 - $37.06 $10,159 - $12,711	343 Added 4.38%	8,166 $266,000
Q4 2022 Feb 10, 2023	SELL	$31.22 - $40.06 $343 - $440	-11 Reduced 0.14%	7,823 $263,000
Q3 2022 Dec 05, 2022	BUY	$30.84 - $41.5 $17,301 - $23,281	561 Added 7.71%	7,834 $242,000
Q2 2022 Aug 02, 2022	SELL	$34.98 - $48.38 $13,537 - $18,723	-387 Reduced 5.05%	7,273 $263,000
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $74,714 - $95,266	-2,009 Reduced 20.78%	7,660 $351,000
Q4 2021 Feb 01, 2022	SELL	$39.36 - $55.06 $21,057 - $29,457	-535 Reduced 5.24%	9,669 $414,000
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $26,142 - $29,730	-552 Reduced 5.13%	10,204 $525,000
Q2 2021 Aug 10, 2021	BUY	$52.92 - $64.1 $71,177 - $86,214	1,345 Added 14.29%	10,756 $571,000
Q1 2021 Apr 30, 2021	SELL	$43.94 - $62.1 $327,572 - $462,955	-7,455 Reduced 44.2%	9,411 $575,000
Q4 2020 Jan 25, 2021	BUY	$37.58 - $48.27 $208,531 - $267,850	5,549 Added 49.03%	16,866 $786,000
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $237,976 - $324,338	-7,704 Reduced 40.5%	11,317 $424,000
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $454,031 - $772,062	19,021 New	19,021 $650,000
Q1 2020 Apr 21, 2020	SELL	$30.86 - $58.54 $279,468 - $530,138	-9,056 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $26,033 - $30,364	-540 Reduced 5.63%	9,056 $489,000
Q2 2019 Aug 15, 2019	BUY	$47.6 - $54.23 $436,920 - $497,777	9,179 Added 2201.2%	9,596 $487,000
Q1 2019 Jul 01, 2019	SELL	$45.61 - $58.29 $347,593 - $444,228	-7,621 Reduced 94.81%	417 $8.04 Million
Q1 2019 May 13, 2019	BUY	$45.61 - $58.29 $351,151 - $448,774	7,699 Added 2271.09%	8,038 $417,000
Q4 2018 Feb 12, 2019	BUY	$44.4 - $61.7 $14,696 - $20,422	331 Added 4137.5%	339 $7,000
Q3 2018 Nov 05, 2018	SELL	$51.52 - $63.77 $566,977 - $701,788	-11,005 Reduced 99.93%	8 $476,000
Q2 2018 Aug 15, 2018	BUY	$50.32 - $56.86 $88,512 - $100,016	1,759 Added 19.01%	11,013 $560,000
Q1 2018 May 07, 2018	SELL	$55.5 - $66.29 $38,184 - $45,607	-688 Reduced 6.92%	9,254 $530,000
Q4 2017 Feb 09, 2018	BUY	$53.25 - $66.09 $529,411 - $657,066	9,942	9,942 $651,000

Others Institutions Holding LUV

# of Institutions

954

Shares Held

533M

Call Options Held

12.6M

Put Options Held

16.8M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $20.1B
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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Centaurus Financial, Inc. Southwest Airlines CO Transaction History