Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Southwest Airlines CO Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$34.98 - $48.38 $3,847 - $5,321	110 Added 1.8%	6,212 $224,000
Q1 2022 May 13, 2022	BUY	$37.19 - $47.42 $23,764 - $30,301	639 Added 11.7%	6,102 $279,000
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $2,991 - $4,184	-76 Reduced 1.37%	5,463 $234,000
Q3 2021 Nov 02, 2021	SELL	$47.36 - $53.86 $46,318 - $52,675	-978 Reduced 15.01%	5,539 $285,000
Q2 2021 Aug 12, 2021	SELL	$52.92 - $64.1 $9,737 - $11,794	-184 Reduced 2.75%	6,517 $346,000
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $49,344 - $69,738	-1,123 Reduced 14.35%	6,701 $409,000
Q4 2020 Feb 12, 2021	SELL	$37.58 - $48.27 $39,834 - $51,166	-1,060 Reduced 11.93%	7,824 $365,000
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $77,997 - $106,302	-2,525 Reduced 22.13%	8,884 $333,000
Q2 2020 Aug 12, 2020	BUY	$23.87 - $40.59 $131,523 - $223,650	5,510 Added 93.41%	11,409 $390,000
Q1 2020 May 11, 2020	BUY	$30.86 - $58.54 $13,331 - $25,289	432 Added 7.9%	5,899 $210,000
Q4 2019 Feb 13, 2020	BUY	$52.04 - $58.26 $39,914 - $44,685	767 Added 16.32%	5,467 $295,000
Q3 2019 Nov 13, 2019	BUY	$48.21 - $56.23 $5,688 - $6,635	118 Added 2.58%	4,700 $254,000
Q2 2019 Aug 12, 2019	BUY	$47.6 - $54.23 $4,855 - $5,531	102 Added 2.28%	4,582 $233,000
Q1 2019 May 13, 2019	BUY	$45.61 - $58.29 $204,332 - $261,139	4,480 New	4,480 $233,000
Q4 2018 Feb 13, 2019	SELL	$44.4 - $61.7 $179,065 - $248,836	-4,033 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $104,379 - $129,198	-2,026 Reduced 33.44%	4,033 $252,000
Q2 2018 Aug 13, 2018	BUY	$50.32 - $56.86 $1,308 - $1,478	26 Added 0.43%	6,059 $308,000
Q1 2018 May 14, 2018	SELL	$55.5 - $66.29 $39,793 - $47,529	-717 Reduced 10.62%	6,033 $346,000
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $95,293 - $113,819	1,717 Added 34.11%	6,750 $346,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,033	5,033 $313,000

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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