Clearstead Advisors, LLC Southwest Airlines CO Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Clearstead Advisors, LLC holds 951 shares of LUV stock, worth $28,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

951

Previous 972 2.16%

Holding current value

$28,083

Previous $28,000 3.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$25.51 - $29.73 $535 - $624	-21 Reduced 2.16%	951 $27,000
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $1,256 - $1,602	-46 Reduced 4.52%	972 $28,000
Q4 2023 Feb 12, 2024	BUY	$22.23 - $30.31 $2,311 - $3,152	104 Added 11.38%	1,018 $29,000
Q2 2023 Aug 07, 2023	SELL	$28.54 - $36.21 $342 - $434	-12 Reduced 1.3%	914 $33,000
Q1 2023 May 09, 2023	BUY	$29.62 - $37.06 $2,043 - $2,557	69 Added 8.05%	926 $30,000
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $23,508 - $30,165	-753 Reduced 46.77%	857 $28,000
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $2,806 - $3,776	91 Added 5.99%	1,610 $50,000
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $4,372 - $6,047	-125 Reduced 7.6%	1,519 $55,000
Q1 2022 May 04, 2022	BUY	$37.19 - $47.42 $24,285 - $30,965	653 Added 65.89%	1,644 $75,000
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $31,330 - $43,827	-796 Reduced 44.54%	991 $42,000
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $40,256 - $45,781	850 Added 90.72%	1,787 $92,000
Q2 2021 Aug 12, 2021	SELL	$52.92 - $64.1 $76,628 - $92,816	-1,448 Reduced 60.71%	937 $50,000
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $834 - $1,179	-19 Reduced 0.79%	2,385 $146,000
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $97,334 - $132,657	-3,151 Reduced 56.72%	2,404 $90,000
Q2 2020 Aug 11, 2020	BUY	$23.87 - $40.59 $12,484 - $21,228	523 Added 10.39%	5,555 $190,000
Q1 2020 May 14, 2020	BUY	$30.86 - $58.54 $17,590 - $33,367	570 Added 12.77%	5,032 $179,000
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $1,446 - $1,686	-30 Reduced 0.67%	4,462 $241,000
Q2 2019 Aug 08, 2019	BUY	$47.6 - $54.23 $213,819 - $243,601	4,492 New	4,492 $228,000

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 $17.5B
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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Clearstead Advisors, LLC Southwest Airlines CO Transaction History