Delta Financial Advisors LLC Southwest Airlines CO Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$26.56 - $39.18 $77,688 - $114,601	2,925 Added 16.7%	20,441 $553,000
Q2 2023 Aug 03, 2023	BUY	$28.54 - $36.21 $104,599 - $132,709	3,665 Added 26.46%	17,516 $634,000
Q1 2023 May 04, 2023	BUY	$29.62 - $37.06 $1,421 - $1,778	48 Added 0.35%	13,851 $450,000
Q4 2022 Feb 01, 2023	BUY	$31.22 - $40.06 $8,741 - $11,216	280 Added 2.07%	13,803 $464,000
Q1 2022 May 06, 2022	BUY	$37.19 - $47.42 $45,929 - $58,563	1,235 Added 10.05%	13,523 $619,000
Q4 2021 Feb 04, 2022	SELL	$39.36 - $55.06 $564,146 - $789,174	-14,333 Reduced 53.84%	12,288 $526,000
Q3 2021 Oct 26, 2021	SELL	$47.36 - $53.86 $5,683 - $6,463	-120 Reduced 0.45%	26,621 $1.37 Million
Q2 2021 Aug 04, 2021	BUY	$52.92 - $64.1 $32,122 - $38,908	607 Added 2.32%	26,741 $1.42 Million
Q1 2021 Apr 29, 2021	BUY	$43.94 - $62.1 $395 - $558	9 Added 0.03%	26,134 $1.6 Million
Q4 2020 Jan 28, 2021	SELL	$37.58 - $48.27 $234,160 - $300,770	-6,231 Reduced 19.26%	26,125 $1.22 Million
Q3 2020 Oct 20, 2020	SELL	$30.89 - $42.1 $85,781 - $116,911	-2,777 Reduced 7.9%	32,356 $1.21 Million
Q2 2020 Aug 04, 2020	BUY	$23.87 - $40.59 $120,567 - $205,020	5,051 Added 16.79%	35,133 $1.2 Million
Q1 2020 Apr 27, 2020	SELL	$30.86 - $58.54 $63,602 - $120,650	-2,061 Reduced 6.41%	30,082 $1.07 Million
Q4 2019 Feb 06, 2020	SELL	$52.04 - $58.26 $54,902 - $61,464	-1,055 Reduced 3.18%	32,143 $1.74 Million
Q3 2019 Oct 30, 2019	BUY	$48.21 - $56.23 $9,545 - $11,133	198 Added 0.6%	33,198 $1.79 Million
Q2 2019 Oct 11, 2019	BUY	$47.6 - $54.23 $1.57 Million - $1.79 Million	33,000 New	33,000 $1.68 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.21 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.98 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.86 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.61 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.24 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.2B
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

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