Cresset Asset Management, LLC Southwest Airlines CO Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 34,838 shares of LUV stock, worth $985,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,838

Previous 400 8609.5%

Holding current value

$985,567

Previous $11,000 9136.36%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $361,557 - $461,114	-13,239 Reduced 27.54%	34,838 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $337,896 - $460,712	-15,200 Reduced 24.02%	48,077 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $435,902 - $643,022	16,412 Added 35.02%	63,277 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $286,712 - $363,765	10,046 Added 27.28%	46,865 $1.7 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $91,229 - $114,144	-3,080 Reduced 7.72%	36,819 $1.2 Million

Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $194,625 - $249,734	6,234 Added 18.52%	39,899 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $87,924 - $118,316	-2,851 Reduced 7.81%	33,665 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $118,162 - $163,427	-3,378 Reduced 8.47%	36,516 $1.32 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $53,962 - $68,806	1,451 Added 3.77%	39,894 $1.83 Million
Q4 2021 Feb 10, 2022	BUY	$39.36 - $55.06 $1.05 Million - $1.46 Million	26,582 Added 224.11%	38,443 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $34,762 - $39,533	734 Added 6.6%	11,861 $610,000
Q2 2021 Aug 10, 2021	BUY	$52.92 - $64.1 $30,958 - $37,498	585 Added 5.55%	11,127 $590,000
Q1 2021 May 12, 2021	SELL	$43.94 - $62.1 $8,919 - $12,606	-203 Reduced 1.89%	10,542 $644,000
Q4 2020 Feb 11, 2021	BUY	$37.58 - $48.27 $200,714 - $257,810	5,341 Added 98.83%	10,745 $501,000
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $166,929 - $227,508	5,404 New	5,404 $203,000
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $181,580 - $344,449	-5,884 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$52.04 - $58.26 $67,547 - $75,621	1,298 Added 28.3%	5,884 $319,000
Q3 2019 Nov 13, 2019	BUY	$48.21 - $56.23 $16,294 - $19,005	338 Added 7.96%	4,586 $248,000
Q2 2019 Aug 12, 2019	SELL	$47.6 - $54.23 $1,237 - $1,409	-26 Reduced 0.61%	4,248 $216,000
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $15,461 - $19,760	339 Added 8.61%	4,274 $222,000
Q4 2018 May 21, 2019	BUY	$44.4 - $61.7 $174,714 - $242,789	3,935 New	3,935 $184,000

Others Institutions Holding LUV

# of Institutions

888

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $16.8B
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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Cresset Asset Management, LLC Southwest Airlines CO Transaction History