Cva Family Office, LLC Southwest Airlines CO Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Cva Family Office, LLC holds 1,661 shares of LUV stock, worth $50,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,661

Previous 1,034 60.64%

Holding current value

$50,843

Previous $29,000 68.97%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$23.7 - $29.93 $14,859 - $18,766	627 Added 60.64%	1,661 $49,000
Q2 2024 Jul 09, 2024	BUY	$25.51 - $29.73 $16,938 - $19,740	664 Added 179.46%	1,034 $29,000
Q4 2023 Jan 16, 2024	BUY	$22.23 - $30.31 $8,225 - $11,214	370 New	370 $10,000
Q2 2023 Jul 10, 2023	SELL	$28.54 - $36.21 $570 - $724	-20 Reduced 1.59%	1,235 $44,000
Q1 2023 Apr 26, 2023	SELL	$29.62 - $37.06 $8,441 - $10,562	-285 Reduced 18.51%	1,255 $40,000
Q4 2022 Feb 21, 2023	BUY	$31.22 - $40.06 $1,561 - $2,003	50 Added 3.36%	1,540 $51,000
Q2 2022 Jul 11, 2022	BUY	$34.98 - $48.38 $10,144 - $14,030	290 Added 24.17%	1,490 $54,000
Q1 2022 Apr 22, 2022	SELL	$37.19 - $47.42 $30,495 - $38,884	-820 Reduced 40.59%	1,200 $55,000
Q4 2021 Jan 25, 2022	BUY	$39.36 - $55.06 $32,275 - $45,149	820 Added 68.33%	2,020 $87,000
Q3 2021 Oct 12, 2021	SELL	$47.36 - $53.86 $16,576 - $18,851	-350 Reduced 22.58%	1,200 $45,000
Q2 2021 Jul 13, 2021	BUY	$52.92 - $64.1 $1,058 - $1,282	20 Added 1.31%	1,550 $82,000
Q1 2021 Apr 14, 2021	BUY	$43.94 - $62.1 $14,500 - $20,493	330 Added 27.5%	1,530 $93,000
Q2 2020 Jul 31, 2020	BUY	$23.87 - $40.59 $28,644 - $48,708	1,200 New	1,200 $41,000

Others Institutions Holding LUV

# of Institutions

874

Shares Held

538M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cva Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cva Family Office, LLC with notifications on news.

Account

Cva Family Office, LLC Southwest Airlines CO Transaction History