Commonwealth Equity Services, LLC Southwest Airlines CO Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 226,061 shares of LUV stock, worth $7.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

226,061

Previous 234,406 3.56%

Holding current value

$7.52 Million

Previous $6.71 Million 0.12%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.7 - $29.93 $197,776 - $249,765	-8,345 Reduced 3.56%	226,061 $6.7 Million
Q2 2024 Jul 31, 2024	SELL	$25.51 - $29.73 $286,018 - $333,332	-11,212 Reduced 4.56%	234,406 $6.71 Million
Q1 2024 Apr 29, 2024	SELL	$27.31 - $34.83 $329,467 - $420,189	-12,064 Reduced 4.68%	245,618 $7.17 Million
Q4 2023 Feb 06, 2024	SELL	$22.23 - $30.31 $863,657 - $1.18 Million	-38,851 Reduced 13.1%	257,682 $7.44 Million
Q3 2023 Oct 23, 2023	SELL	$26.56 - $39.18 $307,644 - $453,821	-11,583 Reduced 3.76%	296,533 $8.03 Million
Q2 2023 Aug 10, 2023	SELL	$28.54 - $36.21 $187,793 - $238,261	-6,580 Reduced 2.09%	308,116 $11.2 Million
Q1 2023 May 11, 2023	SELL	$29.62 - $37.06 $1.2 Million - $1.5 Million	-40,574 Reduced 11.42%	314,696 $10.2 Million
Q4 2022 Feb 07, 2023	SELL	$31.22 - $40.06 $511,008 - $655,702	-16,368 Reduced 4.4%	355,270 $12 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $310,034 - $417,199	-10,053 Reduced 2.63%	371,638 $11.5 Million
Q2 2022 Jul 19, 2022	SELL	$34.98 - $48.38 $15.6 Million - $21.6 Million	-446,924 Reduced 53.94%	381,691 $13.8 Million
Q1 2022 May 04, 2022	BUY	$37.19 - $47.42 $1.24 Million - $1.58 Million	33,294 Added 4.19%	828,615 $38 Million
Q4 2021 Jan 31, 2022	SELL	$39.36 - $55.06 $85,293 - $119,315	-2,167 Reduced 0.27%	795,321 $34.1 Million
Q3 2021 Oct 29, 2021	BUY	$47.36 - $53.86 $2.9 Million - $3.29 Million	61,133 Added 8.3%	797,488 $41 Million
Q2 2021 Aug 11, 2021	BUY	$52.92 - $64.1 $445,639 - $539,786	8,421 Added 1.16%	736,355 $39.1 Million
Q1 2021 May 04, 2021	BUY	$43.94 - $62.1 $785,515 - $1.11 Million	17,877 Added 2.52%	727,934 $44.4 Million
Q4 2020 Feb 11, 2021	BUY	$37.58 - $48.27 $1.11 Million - $1.43 Million	29,652 Added 4.36%	710,057 $33.1 Million
Q3 2020 Nov 05, 2020	BUY	$30.89 - $42.1 $8.22 Million - $11.2 Million	266,057 Added 64.21%	680,405 $25.5 Million
Q2 2020 Aug 12, 2020	BUY	$23.87 - $40.59 $4.93 Million - $8.38 Million	206,493 Added 99.34%	414,348 $14.2 Million
Q1 2020 May 11, 2020	BUY	$30.86 - $58.54 $1.01 Million - $1.91 Million	32,570 Added 18.58%	207,855 $7.4 Million
Q4 2019 Feb 05, 2020	BUY	$52.04 - $58.26 $1.46 Million - $1.63 Million	28,018 Added 19.03%	175,285 $9.46 Million
Q3 2019 Oct 30, 2019	BUY	$48.21 - $56.23 $119,753 - $139,675	2,484 Added 1.72%	147,267 $7.95 Million
Q2 2019 Jul 19, 2019	SELL	$47.6 - $54.23 $108,908 - $124,078	-2,288 Reduced 1.56%	144,783 $7.35 Million
Q1 2019 May 13, 2019	SELL	$45.61 - $58.29 $57,970 - $74,086	-1,271 Reduced 0.86%	147,071 $7.63 Million
Q4 2018 Feb 11, 2019	SELL	$44.4 - $61.7 $135,642 - $188,493	-3,055 Reduced 2.02%	148,342 $6.89 Million
Q3 2018 Nov 06, 2018	SELL	$51.52 - $63.77 $11,643 - $14,412	-226 Reduced 0.15%	151,397 $9.45 Million
Q2 2018 Jul 31, 2018	BUY	$50.32 - $56.86 $1.69 Million - $1.91 Million	33,517 Added 28.38%	151,623 $7.72 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $723,220 - $863,824	13,031 Added 12.4%	118,106 $6.77 Million
Q4 2017 Feb 12, 2018	BUY	$53.25 - $66.09 $5.6 Million - $6.94 Million	105,075	105,075 $6.88 Million

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

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 $19.8B
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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Commonwealth Equity Services, LLC Southwest Airlines CO Transaction History