Ep Wealth Advisors, LLC Southwest Airlines CO Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 28, 2024	SELL	$22.23 - $30.31 $341,964 - $466,258	-15,383 Reduced 68.26%	7,153 $206,000
Q3 2023 Nov 22, 2023	BUY	$26.56 - $39.18 $556,564 - $821,016	20,955 Added 1325.43%	22,536 $610,000
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $3,795 - $4,815	-133 Reduced 7.76%	1,581 $57,000
Q1 2023 Jun 05, 2023	BUY	$29.62 - $37.06 $50,768 - $63,520	1,714 New	1,714 $55,000
Q4 2022 Jun 12, 2023	BUY	$31.22 - $40.06 $132,997 - $170,655	4,260 Added 248.54%	5,974 $201,000
Q2 2022 Aug 11, 2022	SELL	$34.98 - $48.38 $52,959 - $73,247	-1,514 Reduced 19.28%	6,340 $229,000
Q1 2022 May 20, 2022	BUY	$37.19 - $47.42 $292,090 - $372,436	7,854 New	7,854 $360,000
Q4 2021 Feb 17, 2022	SELL	$39.36 - $55.06 $156,613 - $219,083	-3,979 Closed	0 $0
Q3 2021 Nov 23, 2021	SELL	$47.36 - $53.86 $475,447 - $540,700	-10,039 Reduced 71.62%	3,979 $205,000
Q3 2021 Nov 16, 2021	BUY	$47.36 - $53.86 $378,832 - $430,826	7,999 Added 132.9%	14,018 $205,000
Q2 2021 Aug 24, 2021	BUY	$52.92 - $64.1 $127,960 - $154,993	2,418 Added 67.15%	6,019 $320,000
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $195,752 - $276,655	-4,455 Reduced 55.3%	3,601 $220,000
Q4 2020 Feb 18, 2021	SELL	$37.58 - $48.27 $1,202 - $1,544	-32 Reduced 0.4%	8,056 $375,000
Q3 2020 Nov 17, 2020	BUY	$30.89 - $42.1 $5,560 - $7,578	180 Added 2.28%	8,088 $303,000
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $188,763 - $320,985	7,908 New	7,908 $270,000
Q1 2020 May 18, 2020	SELL	$30.86 - $58.54 $1.42 Million - $2.69 Million	-45,917 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $207,483 - $232,282	-3,987 Reduced 7.99%	45,917 $2.48 Million
Q3 2019 Nov 18, 2019	SELL	$48.21 - $56.23 $95,696 - $111,616	-1,985 Reduced 3.83%	49,904 $2.7 Million
Q2 2019 Aug 27, 2019	BUY	$47.6 - $54.23 $2.47 Million - $2.81 Million	51,889 New	51,889 $2.64 Million

Others Institutions Holding LUV

# of Institutions

920

Shares Held

539M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.08 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.86 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.75 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.51 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.17 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 $18.1B
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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