A detailed history of Dn B Asset Management As transactions in Southwest Airlines CO stock. As of the latest transaction made, Dn B Asset Management As holds 29,493 shares of LUV stock, worth $921,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,493
Previous 24,716 19.33%
Holding current value
$921,951
Previous $721,000 16.92%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$25.51 - $29.73 $121,861 - $142,020
4,777 Added 19.33%
29,493 $843,000
Q1 2024

Apr 12, 2024

BUY
$27.31 - $34.83 $44,324 - $56,529
1,623 Added 7.03%
24,716 $721,000
Q4 2023

Jan 04, 2024

SELL
$22.23 - $30.31 $21,740 - $29,643
-978 Reduced 4.06%
23,093 $666,000
Q3 2023

Oct 13, 2023

SELL
$26.56 - $39.18 $23,771 - $35,066
-895 Reduced 3.58%
24,071 $651,000
Q2 2023

Jul 06, 2023

SELL
$28.54 - $36.21 $2.4 Million - $3.05 Million
-84,169 Reduced 77.12%
24,966 $904,000
Q1 2023

Apr 20, 2023

BUY
$29.62 - $37.06 $2.49 Million - $3.12 Million
84,169 Added 337.13%
109,135 $3.55 Million
Q4 2022

Jan 12, 2023

SELL
$31.22 - $40.06 $12,269 - $15,743
-393 Reduced 1.55%
24,966 $841 Million
Q3 2022

Oct 11, 2022

SELL
$30.84 - $41.5 $145,811 - $196,212
-4,728 Reduced 15.71%
25,359 $782,000
Q2 2022

Jul 08, 2022

BUY
$34.98 - $48.38 $52,644 - $72,811
1,505 Added 5.27%
30,087 $1.09 Billion
Q1 2022

Apr 08, 2022

BUY
$37.19 - $47.42 $41,950 - $53,489
1,128 Added 4.11%
28,582 $1.31 Million
Q4 2021

Jan 12, 2022

BUY
$39.36 - $55.06 $31,291 - $43,772
795 Added 2.98%
27,454 $1.18 Million
Q3 2021

Oct 15, 2021

BUY
$47.36 - $53.86 $63,083 - $71,741
1,332 Added 5.26%
26,659 $1.37 Million
Q2 2021

Jul 06, 2021

SELL
$52.92 - $64.1 $1.3 Million - $1.58 Million
-24,607 Reduced 49.28%
25,327 $1.34 Billion
Q1 2021

Apr 15, 2021

BUY
$43.94 - $62.1 $1.09 Million - $1.54 Million
24,822 Added 98.85%
49,934 $3.05 Million
Q4 2020

Jan 19, 2021

SELL
$37.58 - $48.27 $33,371 - $42,863
-888 Reduced 3.42%
25,112 $1.17 Million
Q3 2020

Oct 14, 2020

BUY
$30.89 - $42.1 $65,857 - $89,757
2,132 Added 8.93%
26,000 $975,000
Q2 2020

Jul 08, 2020

SELL
$23.87 - $40.59 $477,805 - $812,490
-20,017 Reduced 45.61%
23,868 $816 Million
Q1 2020

Apr 17, 2020

SELL
$30.86 - $58.54 $104,399 - $198,040
-3,383 Reduced 7.16%
43,885 $1.56 Million
Q4 2019

Jan 13, 2020

BUY
$52.04 - $58.26 $1.18 Million - $1.32 Million
22,586 Added 91.51%
47,268 $2.55 Million
Q3 2019

Oct 16, 2019

BUY
$48.21 - $56.23 $126,406 - $147,435
2,622 Added 11.89%
24,682 $1.33 Million
Q2 2019

Jul 08, 2019

BUY
$47.6 - $54.23 $85,394 - $97,288
1,794 Added 8.85%
22,060 $0
Q1 2019

Apr 11, 2019

BUY
$45.61 - $58.29 $19,885 - $25,414
436 Added 2.2%
20,266 $0
Q4 2018

Jan 15, 2019

BUY
$44.4 - $61.7 $184,837 - $256,857
4,163 Added 26.57%
19,830 $921,000
Q3 2018

Oct 10, 2018

SELL
$51.52 - $63.77 $36,064 - $44,639
-700 Reduced 4.28%
15,667 $0
Q1 2018

Apr 11, 2018

BUY
$55.5 - $66.29 $66,600 - $79,548
1,200 Added 7.91%
16,367 $0
Q4 2017

Jan 10, 2018

BUY
$53.25 - $66.09 $149,100 - $185,052
2,800 Added 22.64%
15,167 $0
Q3 2017

Oct 11, 2017

BUY
$50.71 - $56.58 $627,130 - $699,724
12,367
12,367 $0

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $18.6B
  • 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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