A detailed history of Exchange Traded Concepts, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 10,561 shares of LUV stock, worth $344,288. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,561
Holding current value
$344,288
% of portfolio
0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$23.7 - $29.93 $250,295 - $316,090
10,561 New
10,561 $312,000
Q4 2023

Jan 05, 2024

BUY
$22.23 - $30.31 $839,449 - $1.14 Million
37,762 New
37,762 $1.09 Million
Q4 2022

Jan 17, 2023

BUY
$31.22 - $40.06 $75,646 - $97,065
2,423 New
2,423 $82,000
Q3 2021

Oct 18, 2021

SELL
$47.36 - $53.86 $6,488 - $7,378
-137 Closed
0 $0
Q2 2021

Jul 30, 2021

BUY
$52.92 - $64.1 $7,250 - $8,781
137 New
137 $7,000
Q1 2021

Apr 20, 2021

SELL
$43.94 - $62.1 $16,960 - $23,970
-386 Closed
0 $0
Q4 2020

Jan 19, 2021

SELL
$37.58 - $48.27 $18,151 - $23,314
-483 Reduced 55.58%
386 $18,000
Q3 2020

Oct 30, 2020

SELL
$30.89 - $42.1 $924,197 - $1.26 Million
-29,919 Reduced 97.18%
869 $33,000
Q2 2020

Jul 15, 2020

BUY
$23.87 - $40.59 $167,543 - $284,901
7,019 Added 29.53%
30,788 $1.05 Million
Q1 2020

Apr 14, 2020

SELL
$30.86 - $58.54 $6.01 Million - $11.4 Million
-194,765 Reduced 89.12%
23,769 $846,000
Q4 2019

Jan 22, 2020

BUY
$52.04 - $58.26 $11.4 Million - $12.7 Million
218,534 New
218,534 $11.8 Million

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $19.4B
  • 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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