A detailed history of Coldstream Capital Management Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 7,323 shares of LUV stock, worth $234,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,323
Previous 7,187 1.89%
Holding current value
$234,043
Previous $205,000 5.37%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$23.7 - $29.93 $3,223 - $4,070
136 Added 1.89%
7,323 $216,000
Q2 2024

Aug 07, 2024

BUY
$25.51 - $29.73 $1,709 - $1,991
67 Added 0.94%
7,187 $205,000
Q1 2024

May 13, 2024

BUY
$27.31 - $34.83 $194,447 - $247,989
7,120 New
7,120 $207,000
Q4 2022

Jan 10, 2023

BUY
$31.22 - $40.06 $222,879 - $285,988
7,139 New
7,139 $0
Q2 2022

Aug 08, 2022

SELL
$34.98 - $48.38 $159,124 - $220,080
-4,549 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$37.19 - $47.42 $42,396 - $54,058
-1,140 Reduced 20.04%
4,549 $208,000
Q4 2021

Feb 11, 2022

SELL
$39.36 - $55.06 $939,168 - $1.31 Million
-23,861 Reduced 80.75%
5,689 $244,000
Q3 2021

Nov 12, 2021

BUY
$47.36 - $53.86 $1.4 Million - $1.59 Million
29,550 New
29,550 $1.11 Million
Q2 2021

Aug 16, 2021

SELL
$52.92 - $64.1 $1.36 Million - $1.64 Million
-25,625 Closed
0 $0
Q1 2021

Jun 16, 2021

SELL
$43.94 - $62.1 $138,103 - $195,180
-3,143 Reduced 10.93%
25,625 $1.57 Million
Q4 2020

Feb 16, 2021

BUY
$37.58 - $48.27 $18,113 - $23,266
482 Added 1.7%
28,768 $1.34 Million
Q3 2020

Nov 16, 2020

BUY
$30.89 - $42.1 $8,402 - $11,451
272 Added 0.97%
28,286 $1.06 Million
Q2 2020

Aug 12, 2020

BUY
$23.87 - $40.59 $668,694 - $1.14 Million
28,014 New
28,014 $958,000

Others Institutions Holding LUV

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...
More about LUV
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