Cetera Advisor Networks LLC Southwest Airlines CO Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $264,551 - $337,398	-9,687 Reduced 12.61%	67,142 $1.96 Million
Q4 2023 Feb 13, 2024	SELL	$22.23 - $30.31 $48,639 - $66,318	-2,188 Reduced 2.77%	76,829 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $132,003 - $194,724	-4,970 Reduced 5.92%	79,017 $2.14 Million
Q2 2023 Aug 09, 2023	BUY	$28.54 - $36.21 $163,762 - $207,772	5,738 Added 7.33%	83,987 $3.04 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $278,131 - $347,993	-9,390 Reduced 10.71%	78,249 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $733,857 - $941,650	23,506 Added 36.65%	87,639 $2.95 Million
Q3 2022 Nov 10, 2022	BUY	$30.84 - $41.5 $45,643 - $61,420	1,480 Added 2.36%	64,133 $1.98 Million
Q2 2022 Aug 11, 2022	BUY	$34.98 - $48.38 $216,001 - $298,746	6,175 Added 10.93%	62,653 $2.26 Million
Q1 2022 May 12, 2022	BUY	$37.19 - $47.42 $103,685 - $132,206	2,788 Added 5.19%	56,478 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $164,209 - $229,710	-4,172 Reduced 7.21%	53,690 $2.3 Million
Q3 2021 Nov 16, 2021	BUY	$47.36 - $53.86 $207,294 - $235,745	4,377 Added 8.18%	57,862 $2.98 Million
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $1.64 Million - $1.99 Million	31,051 Added 138.41%	53,485 $2.84 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $251,776 - $355,833	5,730 Added 34.3%	22,434 $1.37 Million
Q4 2020 Feb 17, 2021	BUY	$37.58 - $48.27 $20,631 - $26,500	549 Added 3.4%	16,704 $779,000
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $34,071 - $46,436	-1,103 Reduced 6.39%	16,155 $606,000
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $214,137 - $364,132	8,971 Added 108.25%	17,258 $590,000
Q1 2020 May 08, 2020	SELL	$30.86 - $58.54 $513,201 - $973,520	-16,630 Reduced 66.74%	8,287 $295,000
Q4 2019 Feb 10, 2020	SELL	$52.04 - $58.26 $254,267 - $284,658	-4,886 Reduced 16.39%	24,917 $1.35 Million
Q3 2019 Nov 06, 2019	SELL	$48.21 - $56.23 $166,951 - $194,724	-3,463 Reduced 10.41%	29,803 $1.61 Million
Q2 2019 Aug 12, 2019	BUY	$47.6 - $54.23 $354,572 - $403,959	7,449 Added 28.85%	33,266 $1.69 Million
Q1 2019 May 06, 2019	BUY	$45.61 - $58.29 $528,984 - $676,047	11,598 Added 81.57%	25,817 $1.34 Million
Q4 2018 Feb 15, 2019	BUY	$44.4 - $61.7 $97,058 - $134,876	2,186 Added 18.17%	14,219 $662,000
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $5,667 - $7,014	-110 Reduced 0.91%	12,033 $750,000
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $74,523 - $84,209	-1,481 Reduced 10.87%	12,143 $620,000
Q1 2018 May 09, 2018	SELL	$55.5 - $66.29 $36,574 - $43,685	-659 Reduced 4.61%	13,624 $778,000
Q4 2017 Feb 08, 2018	BUY	$53.25 - $66.09 $73,804 - $91,600	1,386 Added 10.75%	14,283 $937,000
Q3 2017 Nov 16, 2017	SELL	$50.71 - $56.58 $23,935 - $26,705	-472 Reduced 3.53%	12,897 $722,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,369	13,369 $828,000

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.21 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.98 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.86 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.61 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.24 Billion
0.05% of portfolio

View Full List

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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