Cetera Investment Advisers Southwest Airlines CO Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Southwest Airlines CO stock. As of the latest transaction made, Cetera Investment Advisers holds 99,331 shares of LUV stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,331

Previous 100,025 0.69%

Holding current value

$3.18 Million

Previous $2.86 Million 2.87%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.7 - $29.93 $16,447 - $20,771	-694 Reduced 0.69%	99,331 $2.94 Million
Q2 2024 Aug 22, 2024	SELL	$25.51 - $29.73 $394,435 - $459,685	-15,462 Reduced 13.39%	100,025 $2.86 Million
Q1 2024 May 24, 2024	BUY	$27.31 - $34.83 $2.66 Million - $3.4 Million	97,502 Added 542.13%	115,487 $3.37 Million
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $423,714 - $540,387	-15,515 Reduced 46.31%	17,985 $524,000
Q4 2023 Feb 13, 2024	SELL	$22.23 - $30.31 $156,099 - $212,836	-7,022 Reduced 17.33%	33,500 $967,000
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $114,154 - $168,395	-4,298 Reduced 9.59%	40,522 $1.1 Million
Q2 2023 Aug 09, 2023	SELL	$28.54 - $36.21 $120,181 - $152,480	-4,211 Reduced 8.59%	44,820 $1.62 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $52,634 - $65,855	1,777 Added 3.76%	49,031 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $456,311 - $585,516	14,616 Added 44.78%	47,254 $1.59 Million
Q3 2022 Nov 10, 2022	SELL	$30.84 - $41.5 $748,425 - $1.01 Million	-24,268 Reduced 42.65%	32,638 $1.01 Million
Q2 2022 Aug 11, 2022	BUY	$34.98 - $48.38 $36,973 - $51,137	1,057 Added 1.89%	56,906 $2.06 Million
Q1 2022 May 13, 2022	BUY	$37.19 - $47.42 $123,173 - $157,055	3,312 Added 6.3%	55,849 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $266,034 - $372,150	6,759 Added 14.76%	52,537 $2.25 Million
Q3 2021 Nov 16, 2021	SELL	$47.36 - $53.86 $1 Million - $1.14 Million	-21,198 Reduced 31.65%	45,778 $2.35 Million
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $1.32 Million - $1.6 Million	24,996 Added 59.54%	66,976 $3.56 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $1.03 Million - $1.45 Million	-23,393 Reduced 35.78%	41,980 $2.56 Million
Q4 2020 Feb 17, 2021	BUY	$37.58 - $48.27 $2.24 Million - $2.88 Million	59,587 Added 1029.85%	65,373 $3.05 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $178,729 - $243,590	5,786 New	5,786 $217,000
Q3 2019 Nov 06, 2019	SELL	$48.21 - $56.23 $217,571 - $253,765	-4,513 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$47.6 - $54.23 $12,709 - $14,479	-267 Reduced 5.59%	4,513 $228,000
Q1 2019 May 06, 2019	SELL	$45.61 - $58.29 $28,141 - $35,964	-617 Reduced 11.43%	4,780 $246,000
Q4 2018 Feb 15, 2019	BUY	$44.4 - $61.7 $39,738 - $55,221	895 Added 19.88%	5,397 $253,000
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $29,005 - $35,902	563 Added 14.29%	4,502 $281,000
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $18,618 - $21,038	370 Added 10.37%	3,939 $200,000
Q1 2018 May 09, 2018	SELL	$55.5 - $66.29 $2,941 - $3,513	-53 Reduced 1.46%	3,569 $205,000
Q4 2017 Feb 08, 2018	SELL	$53.25 - $66.09 $7,721 - $9,583	-145 Reduced 3.85%	3,622 $237,000
Q3 2017 Nov 16, 2017	BUY	$50.71 - $56.58 $25,862 - $28,855	510 Added 15.66%	3,767 $211,000
Q2 2017 Aug 17, 2017	SELL	N/A	-9,251 Reduced 73.96%	3,257 $203,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,508	12,508 $776,000

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

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 $19B
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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Cetera Investment Advisers Southwest Airlines CO Transaction History