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 7,187 shares of LUV stock, worth $212,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,187
Previous 7,120 0.94%
Holding current value
$212,950
Previous $207,000 0.97%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $17.6B
  • 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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.