Empirical Finance, LLC Southwest Airlines CO Transaction History

Empirical Finance, LLC

$1.59 Billion
Q2 2024

A detailed history of Empirical Finance, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Empirical Finance, LLC holds 20,096 shares of LUV stock, worth $628,000. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,096

Previous 21,306 5.68%

Holding current value

$628,000

Previous $621,000 7.57%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$25.51 - $29.73 $30,867 - $35,973	-1,210 Reduced 5.68%	20,096 $574,000
Q1 2024 May 06, 2024	BUY	$27.31 - $34.83 $23,923 - $30,511	876 Added 4.29%	21,306 $621,000
Q3 2023 Nov 02, 2023	BUY	$26.56 - $39.18 $58,458 - $86,235	2,201 Added 12.07%	20,430 $553,000
Q2 2023 Jul 27, 2023	BUY	$28.54 - $36.21 $55,538 - $70,464	1,946 Added 11.95%	18,229 $660,000
Q1 2023 Apr 05, 2023	BUY	$29.62 - $37.06 $24,110 - $30,166	814 Added 5.26%	16,283 $529,000
Q4 2022 Jan 24, 2023	BUY	$31.22 - $40.06 $38,369 - $49,233	1,229 Added 8.63%	15,469 $521,000
Q3 2022 Nov 04, 2022	BUY	$30.84 - $41.5 $74,879 - $100,762	2,428 Added 20.56%	14,240 $439,000
Q2 2022 Aug 01, 2022	BUY	$34.98 - $48.38 $22,002 - $30,431	629 Added 5.62%	11,812 $427,000
Q1 2022 Apr 21, 2022	BUY	$37.19 - $47.42 $85,685 - $109,255	2,304 Added 25.95%	11,183 $512,000
Q4 2021 Feb 04, 2022	BUY	$39.36 - $55.06 $63,172 - $88,371	1,605 Added 22.06%	8,879 $380,000
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $19,938 - $22,675	421 Added 6.14%	7,274 $374,000
Q2 2021 Aug 10, 2021	SELL	$52.92 - $64.1 $1.75 Million - $2.12 Million	-33,061 Reduced 82.83%	6,853 $364,000
Q4 2020 Feb 02, 2021	BUY	$37.58 - $48.27 $41,751 - $53,627	1,111 Added 2.86%	39,914 $1.86 Million
Q3 2020 Oct 28, 2020	BUY	$30.89 - $42.1 $375,159 - $511,304	12,145 Added 45.56%	38,803 $1.46 Million
Q3 2020 Oct 26, 2020	SELL	$30.89 - $42.1 $955,057 - $1.3 Million	-30,918 Reduced 53.7%	26,658 $1.44 Million
Q2 2020 Jul 20, 2020	BUY	$23.87 - $40.59 $118,132 - $200,879	4,949 Added 9.4%	57,576 $1.97 Million
Q2 2020 Jul 20, 2020	SELL	$23.87 - $40.59 $67,981 - $115,600	-2,848 Reduced 5.13%	52,627 $1.97 Million
Q1 2020 Apr 16, 2020	BUY	$30.86 - $58.54 $1.03 Million - $1.96 Million	33,432 Added 151.67%	55,475 $1.98 Million
Q4 2019 Jan 27, 2020	SELL	$52.04 - $58.26 $240,164 - $268,869	-4,615 Reduced 17.31%	22,043 $1.19 Million
Q3 2019 Oct 30, 2019	SELL	$48.21 - $56.23 $37,314 - $43,522	-774 Reduced 2.82%	26,658 $1.44 Million
Q2 2019 Jul 09, 2019	BUY	$47.6 - $54.23 $12,614 - $14,370	265 Added 0.98%	27,432 $1.39 Million
Q1 2019 May 10, 2019	BUY	$45.61 - $58.29 $13,181 - $16,845	289 Added 1.08%	27,167 $1.41 Million
Q4 2018 Jan 22, 2019	BUY	$44.4 - $61.7 $1.19 Million - $1.66 Million	26,878 New	26,878 $1.25 Million
Q2 2018 Jul 09, 2018	SELL	$50.32 - $56.86 $1.37 Million - $1.54 Million	-27,167 Closed	0 $0
Q1 2018 May 10, 2019	BUY	$55.5 - $66.29 $1.51 Million - $1.8 Million	27,167 New	27,167 $1.41 Million

Others Institutions Holding LUV

# of Institutions

871

Shares Held

542M

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 $18.6B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Empirical Finance, LLC with notifications on news.

Account

Empirical Finance, LLC Southwest Airlines CO Transaction History