Concourse Financial Group Securities, Inc. Southwest Airlines CO Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,355 shares of LUV stock, worth $171,199. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,355

Previous 5,070 5.62%

Holding current value

$171,199

Previous $145,000 8.97%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$23.7 - $29.93 $6,754 - $8,530	285 Added 5.62%	5,355 $158,000
Q2 2024 Jul 23, 2024	SELL	$25.51 - $29.73 $6,300 - $7,343	-247 Reduced 4.65%	5,070 $145,000
Q1 2024 Apr 30, 2024	SELL	$27.31 - $34.83 $16,249 - $20,723	-595 Reduced 10.06%	5,317 $155,000
Q4 2023 Feb 07, 2024	BUY	$22.23 - $30.31 $2,623 - $3,576	118 Added 2.04%	5,912 $170,000
Q3 2023 Oct 25, 2023	SELL	$26.56 - $39.18 $8,658 - $12,772	-326 Reduced 5.33%	5,794 $156,000
Q2 2023 Aug 10, 2023	SELL	$28.54 - $36.21 $3,767 - $4,779	-132 Reduced 2.11%	6,120 $221,000
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $9,034 - $11,303	-305 Reduced 4.65%	6,252 $203,000
Q4 2022 Jan 30, 2023	BUY	$31.22 - $40.06 $13,643 - $17,506	437 Added 7.14%	6,557 $0
Q3 2022 Nov 15, 2022	SELL	$30.84 - $41.5 $20,107 - $27,058	-652 Reduced 9.63%	6,120 $189,000
Q2 2022 Aug 09, 2022	BUY	$34.98 - $48.38 $6,401 - $8,853	183 Added 2.78%	6,772 $245,000
Q1 2022 May 09, 2022	SELL	$37.19 - $47.42 $235,747 - $300,595	-6,339 Reduced 49.03%	6,589 $302,000
Q4 2021 Feb 07, 2022	SELL	$39.36 - $55.06 $20,703 - $28,961	-526 Reduced 3.91%	12,928 $554,000
Q3 2021 Nov 09, 2021	BUY	$47.36 - $53.86 $189 - $215	4 Added 0.03%	13,454 $692,000
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $57,894 - $70,125	1,094 Added 8.85%	13,450 $714,000
Q1 2021 May 13, 2021	BUY	$43.94 - $62.1 $44,071 - $62,286	1,003 Added 8.83%	12,356 $754,000
Q4 2020 Feb 02, 2021	BUY	$37.58 - $48.27 $22,435 - $28,817	597 Added 5.55%	11,353 $529,000
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $7,846 - $10,693	254 Added 2.42%	10,756 $403,000
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $100,540 - $170,965	4,212 Added 66.96%	10,502 $359,000
Q1 2020 May 13, 2020	BUY	$30.86 - $58.54 $52,863 - $100,279	1,713 Added 37.43%	6,290 $224,000
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $111,209 - $124,501	2,137 Added 87.58%	4,577 $248,000
Q3 2019 Nov 13, 2019	SELL	$48.21 - $56.23 $225,478 - $262,987	-4,677 Reduced 65.72%	2,440 $132,000
Q2 2019 Aug 13, 2019	BUY	$47.6 - $54.23 $137,040 - $156,128	2,879 Added 67.93%	7,117 $362,000
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $39,270 - $50,187	861 Added 25.5%	4,238 $219,000
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $96,126 - $133,580	2,165 Added 178.63%	3,377 $157,000
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $62,442 - $77,289	1,212 New	1,212 $76,000

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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Concourse Financial Group Securities, Inc. Southwest Airlines CO Transaction History