Envestnet Asset Management Inc Southwest Airlines CO Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 347,826 shares of LUV stock, worth $8.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347,826

Previous 275,545 26.23%

Holding current value

$8.61 Million

Previous $8.16 Million 43.23%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$28.99 - $34.84 $2.1 Million - $2.52 Million	72,281 Added 26.23%	347,826 $11.7 Million
Q3 2024 Nov 06, 2024	BUY	$23.7 - $29.93 $2 Million - $2.52 Million	84,231 Added 44.03%	275,545 $8.16 Million
Q2 2024 Aug 08, 2024	SELL	$25.51 - $29.73 $1.15 Million - $1.34 Million	-45,110 Reduced 19.08%	191,314 $5.47 Million
Q1 2024 May 13, 2024	BUY	$27.31 - $34.83 $677,834 - $864,480	24,820 Added 11.73%	236,424 $6.9 Million
Q4 2023 Feb 13, 2024	SELL	$22.23 - $30.31 $579,336 - $789,908	-26,061 Reduced 10.97%	211,604 $6.11 Million
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $1.58 Million - $2.33 Million	59,428 Added 33.34%	237,665 $6.43 Million
Q2 2023 Aug 04, 2023	BUY	$28.54 - $36.21 $434,150 - $550,826	15,212 Added 9.33%	178,237 $6.45 Million
Q1 2023 May 11, 2023	SELL	$29.62 - $37.06 $47.9 Million - $60 Million	-1,618,061 Reduced 90.85%	163,025 $5.3 Million
Q4 2022 Feb 07, 2023	BUY	$31.22 - $40.06 $11.1 Million - $14.3 Million	356,223 Added 25.0%	1,781,086 $60 Million
Q3 2022 Nov 10, 2022	BUY	$30.84 - $41.5 $14.7 Million - $19.8 Million	478,192 Added 50.51%	1,424,863 $43.9 Million
Q2 2022 Aug 03, 2022	BUY	$34.98 - $48.38 $28.1 Million - $38.8 Million	802,645 Added 557.29%	946,671 $34.2 Million
Q1 2022 May 04, 2022	BUY	$37.19 - $47.42 $776,452 - $990,034	20,878 Added 16.95%	144,026 $6.6 Million
Q4 2021 Feb 04, 2022	SELL	$39.36 - $55.06 $64,078 - $89,637	-1,628 Reduced 1.3%	123,148 $5.28 Million
Q3 2021 Oct 07, 2021	BUY	$47.36 - $53.86 $626,383 - $712,352	13,226 Added 11.86%	124,776 $6.42 Million
Q2 2021 Aug 04, 2021	SELL	$52.92 - $64.1 $428,016 - $518,440	-8,088 Reduced 6.76%	111,550 $5.92 Million
Q1 2021 May 04, 2021	SELL	$43.94 - $62.1 $1.96 Million - $2.76 Million	-44,518 Reduced 27.12%	119,638 $7.31 Million
Q4 2020 Feb 02, 2021	BUY	$37.58 - $48.27 $314,018 - $403,344	8,356 Added 5.36%	164,156 $7.65 Million
Q3 2020 Oct 09, 2020	BUY	$30.89 - $42.1 $1.02 Million - $1.39 Million	33,001 Added 26.87%	155,800 $5.84 Million
Q2 2020 Jul 08, 2020	SELL	$23.87 - $40.59 $1.99 Million - $3.38 Million	-83,262 Reduced 40.41%	122,799 $4.2 Million
Q1 2020 Apr 23, 2020	BUY	$30.86 - $58.54 $126,063 - $239,135	4,085 Added 2.02%	206,061 $7.34 Million
Q4 2019 Feb 11, 2020	SELL	$52.04 - $58.26 $71,919 - $80,515	-1,382 Reduced 0.68%	201,976 $10.9 Million
Q3 2019 Oct 17, 2019	SELL	$48.21 - $56.23 $35,723 - $41,666	-741 Reduced 0.36%	203,358 $11 Million
Q2 2019 Aug 02, 2019	SELL	$47.6 - $54.23 $34,176 - $38,937	-718 Reduced 0.35%	204,099 $10.4 Million
Q1 2019 May 10, 2019	BUY	$45.61 - $58.29 $1.32 Million - $1.69 Million	28,990 Added 16.49%	204,817 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $7.05 Million - $9.79 Million	158,747 Added 929.43%	175,827 $8.17 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $261,412 - $323,568	-5,074 Reduced 22.9%	17,080 $1.07 Million
Q2 2018 Aug 10, 2018	BUY	$50.32 - $56.86 $433,708 - $490,076	8,619 Added 63.68%	22,154 $1.13 Million
Q1 2018 May 09, 2018	SELL	$55.5 - $66.29 $7.07 Million - $8.45 Million	-127,412 Reduced 90.4%	13,535 $736,000
Q4 2017 Feb 20, 2018	SELL	$53.25 - $66.09 $5.54 Million - $6.87 Million	-103,991 Reduced 42.46%	140,947 $9.23 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $4.97 Million - $5.55 Million	98,007 Added 66.7%	244,938 $13.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,931	146,931 $9.13 Million

Others Institutions Holding LUV

# of Institutions

937

Shares Held

553M

Call Options Held

10M

Put Options Held

14.8M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $14.7B
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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Envestnet Asset Management Inc Southwest Airlines CO Transaction History