Creative Planning Southwest Airlines CO Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Southwest Airlines CO stock. As of the latest transaction made, Creative Planning holds 262,327 shares of LUV stock, worth $8.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

262,327

Previous 265,150 1.06%

Holding current value

$8.61 Million

Previous $7.59 Million 2.47%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$23.7 - $29.93 $66,905 - $84,492	-2,823 Reduced 1.06%	262,327 $7.77 Million
Q2 2024 Aug 15, 2024	BUY	$25.51 - $29.73 $345,022 - $402,098	13,525 Added 5.38%	265,150 $7.59 Million
Q1 2024 May 10, 2024	BUY	$27.31 - $34.83 $1.15 Million - $1.47 Million	42,177 Added 20.14%	251,625 $7.34 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $757,998 - $1.03 Million	-34,098 Reduced 14.0%	209,448 $6.05 Million
Q3 2023 Nov 16, 2023	BUY	$26.56 - $39.18 $963,676 - $1.42 Million	36,283 Added 17.51%	243,546 $6.59 Million
Q2 2023 Jul 21, 2023	SELL	$28.54 - $36.21 $139,246 - $176,668	-4,879 Reduced 2.3%	207,263 $7.5 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $779,479 - $975,270	-26,316 Reduced 11.04%	212,142 $6.9 Million
Q4 2022 Feb 10, 2023	SELL	$31.22 - $40.06 $494,587 - $634,630	-15,842 Reduced 6.23%	238,458 $8.03 Million
Q3 2022 Nov 03, 2022	SELL	$30.84 - $41.5 $669,135 - $900,425	-21,697 Reduced 7.86%	254,300 $7.84 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $1.5 Million - $2.08 Million	42,919 Added 18.41%	275,997 $9.97 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $428,205 - $545,993	11,514 Added 5.2%	233,078 $10.7 Million
Q4 2021 Feb 11, 2022	SELL	$39.36 - $55.06 $1.86 Million - $2.61 Million	-47,352 Reduced 17.61%	221,564 $9.49 Million
Q3 2021 Nov 10, 2021	SELL	$47.36 - $53.86 $459,723 - $522,819	-9,707 Reduced 3.48%	268,916 $13.8 Million
Q2 2021 Aug 04, 2021	BUY	$52.92 - $64.1 $569,101 - $689,331	10,754 Added 4.01%	278,623 $14.8 Million
Q1 2021 Apr 30, 2021	SELL	$43.94 - $62.1 $179,626 - $253,864	-4,088 Reduced 1.5%	267,869 $16.4 Million
Q4 2020 Jan 29, 2021	BUY	$37.58 - $48.27 $2.8 Million - $3.6 Million	74,491 Added 37.72%	271,957 $12.7 Million
Q3 2020 Nov 05, 2020	SELL	$30.89 - $42.1 $229,976 - $313,434	-7,445 Reduced 3.63%	197,466 $7.41 Million
Q2 2020 Jul 23, 2020	BUY	$23.87 - $40.59 $1.24 Million - $2.12 Million	52,136 Added 34.13%	204,911 $7 Million
Q1 2020 May 05, 2020	BUY	$30.86 - $58.54 $1.74 Million - $3.3 Million	56,371 Added 58.47%	152,775 $5.44 Million
Q4 2019 Jan 30, 2020	BUY	$52.04 - $58.26 $296,628 - $332,082	5,700 Added 6.28%	96,404 $5.2 Million
Q3 2019 Nov 01, 2019	SELL	$48.21 - $56.23 $325,369 - $379,496	-6,749 Reduced 6.93%	90,704 $4.9 Million
Q2 2019 Jul 26, 2019	SELL	$47.6 - $54.23 $93,581 - $106,616	-1,966 Reduced 1.98%	97,453 $4.95 Million
Q1 2019 Apr 24, 2019	BUY	$45.61 - $58.29 $165,609 - $211,650	3,631 Added 3.79%	99,419 $5.16 Million
Q4 2018 Feb 01, 2019	SELL	$44.4 - $61.7 $72,327 - $100,509	-1,629 Reduced 1.67%	95,788 $4.45 Million
Q3 2018 Oct 25, 2018	BUY	$51.52 - $63.77 $169,191 - $209,420	3,284 Added 3.49%	97,417 $6.08 Million
Q2 2018 Jul 20, 2018	SELL	$50.32 - $56.86 $477,285 - $539,317	-9,485 Reduced 9.15%	94,133 $4.79 Million
Q1 2018 Apr 18, 2018	BUY	$55.5 - $66.29 $1.18 Million - $1.41 Million	21,304 Added 25.88%	103,618 $5.94 Million
Q4 2017 Jan 17, 2018	SELL	$53.25 - $66.09 $480,581 - $596,462	-9,025 Reduced 9.88%	82,314 $5.39 Million
Q3 2017 Oct 17, 2017	BUY	$50.71 - $56.58 $4.63 Million - $5.17 Million	91,339	91,339 $5.11 Million

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

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 $19.5B
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...

More about LUV

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Creative Planning Southwest Airlines CO Transaction History