Cwm, LLC Southwest Airlines CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Cwm, LLC holds 18,538 shares of LUV stock, worth $636,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,538

Previous 21,123 12.24%

Holding current value

$636,780

Previous $604,000 9.11%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$23.7 - $29.93 $61,264 - $77,369	-2,585 Reduced 12.24%	18,538 $549,000
Q2 2024 Jul 09, 2024	SELL	$25.51 - $29.73 $8,137 - $9,483	-319 Reduced 1.49%	21,123 $604,000
Q1 2024 Apr 05, 2024	BUY	$27.31 - $34.83 $56,559 - $72,132	2,071 Added 10.69%	21,442 $626,000
Q4 2023 Feb 01, 2024	SELL	$22.23 - $30.31 $5,268 - $7,183	-237 Reduced 1.21%	19,371 $559,000
Q3 2023 Oct 11, 2023	BUY	$26.56 - $39.18 $80,184 - $118,284	3,019 Added 18.2%	19,608 $531,000
Q2 2023 Aug 03, 2023	BUY	$28.54 - $36.21 $21,005 - $26,650	736 Added 4.64%	16,589 $601,000
Q1 2023 Apr 28, 2023	BUY	$29.62 - $37.06 $17,357 - $21,717	586 Added 3.84%	15,853 $516,000
Q4 2022 Feb 01, 2023	BUY	$31.22 - $40.06 $7,180 - $9,213	230 Added 1.53%	15,267 $514,000
Q3 2022 Oct 27, 2022	SELL	$30.84 - $41.5 $10,824 - $14,566	-351 Reduced 2.28%	15,037 $464,000
Q2 2022 Jul 28, 2022	SELL	$34.98 - $48.38 $48,517 - $67,103	-1,387 Reduced 8.27%	15,388 $556,000
Q1 2022 Apr 21, 2022	BUY	$37.19 - $47.42 $177,768 - $226,667	4,780 Added 39.85%	16,775 $768,000
Q4 2021 Jan 31, 2022	SELL	$39.36 - $55.06 $17,200 - $24,061	-437 Reduced 3.52%	11,995 $514,000
Q1 2021 Sep 15, 2021	BUY	$43.94 - $62.1 $32,120 - $45,395	731 Added 6.25%	12,432 $660,000
Q1 2021 Apr 27, 2021	SELL	$43.94 - $62.1 $32,120 - $45,395	-731 Reduced 5.88%	11,701 $714,000
Q4 2020 Sep 15, 2021	BUY	$37.58 - $48.27 $101,390 - $130,232	2,698 Added 27.72%	12,432 $660,000
Q4 2020 Jan 27, 2021	SELL	$37.58 - $48.27 $101,390 - $130,232	-2,698 Reduced 21.7%	9,734 $454,000
Q3 2020 Sep 15, 2021	BUY	$30.89 - $42.1 $164,118 - $223,677	5,313 Added 74.63%	12,432 $660,000
Q3 2020 Oct 19, 2020	SELL	$30.89 - $42.1 $164,118 - $223,677	-5,313 Reduced 42.74%	7,119 $267,000
Q2 2020 Sep 15, 2021	BUY	$23.87 - $40.59 $53,206 - $90,475	2,229 Added 21.85%	12,432 $660,000
Q2 2020 Jul 22, 2020	SELL	$23.87 - $40.59 $53,206 - $90,475	-2,229 Reduced 17.93%	10,203 $349,000
Q1 2020 Sep 15, 2021	BUY	$30.86 - $58.54 $213,211 - $404,452	6,909 Added 125.1%	12,432 $660,000
Q1 2020 Apr 28, 2020	SELL	$30.86 - $58.54 $213,211 - $404,452	-6,909 Reduced 55.57%	5,523 $197,000
Q4 2019 Sep 14, 2021	BUY	$52.04 - $58.26 $310,158 - $347,229	5,960 Added 92.09%	12,432 $660,000
Q4 2019 Jan 27, 2020	SELL	$52.04 - $58.26 $310,158 - $347,229	-5,960 Reduced 47.94%	6,472 $349,000
Q3 2019 Sep 14, 2021	BUY	$48.21 - $56.23 $249,342 - $290,821	5,172 Added 71.24%	12,432 $660,000
Q3 2019 Oct 22, 2019	SELL	$48.21 - $56.23 $249,342 - $290,821	-5,172 Reduced 41.6%	7,260 $392,000
Q2 2019 Sep 14, 2021	BUY	$47.6 - $54.23 $320,062 - $364,642	6,724 Added 117.8%	12,432 $660,000
Q2 2019 Jul 31, 2019	SELL	$47.6 - $54.23 $320,062 - $364,642	-6,724 Reduced 54.09%	5,708 $290,000
Q1 2019 Sep 02, 2021	BUY	$45.61 - $58.29 $475,484 - $607,673	10,425 Added 519.43%	12,432 $0
Q1 2019 Apr 22, 2019	BUY	$45.61 - $58.29 $7,069 - $9,034	155 Added 8.37%	2,007 $104,000
Q4 2018 Jan 25, 2019	SELL	$44.4 - $61.7 $21,045 - $29,245	-474 Reduced 20.38%	1,852 $86,000
Q3 2018 Oct 29, 2018	BUY	$51.52 - $63.77 $9,531 - $11,797	185 Added 8.64%	2,326 $145,000
Q2 2018 Jul 31, 2018	BUY	$50.32 - $56.86 $107,735 - $121,737	2,141 New	2,141 $109,000
Q1 2018 Apr 26, 2018	SELL	$55.5 - $66.29 $3,774 - $4,507	-68 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$50.71 - $56.58 $3,448 - $3,847	68	68 $4,000

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 $20.4B
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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