Family Legacy, Inc. Southwest Airlines CO Transaction History

Family Legacy, Inc.

$298 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$27.31 - $34.83 $5,462 - $6,966	-200 Reduced 2.7%	7,215 $210,000
Q4 2023 Jan 17, 2024	SELL	$22.23 - $30.31 $24,964 - $34,038	-1,123 Reduced 13.15%	7,415 $214,000
Q3 2023 Oct 13, 2023	BUY	$26.56 - $39.18 $664 - $979	25 Added 0.29%	8,538 $231,000
Q2 2023 Aug 04, 2023	SELL	$28.54 - $36.21 $12,043 - $15,280	-422 Reduced 4.72%	8,513 $308,000
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $46,392 - $59,529	-1,486 Reduced 14.26%	8,935 $300,000
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $4,163 - $5,602	-135 Reduced 1.28%	10,421 $321,000
Q2 2022 Jul 22, 2022	BUY	$34.98 - $48.38 $1,748 - $2,419	50 Added 0.48%	10,556 $407,000
Q1 2022 Apr 14, 2022	BUY	$37.19 - $47.42 $4,462 - $5,690	120 Added 1.16%	10,506 $481,000
Q4 2021 Jan 18, 2022	BUY	$39.36 - $55.06 $61,992 - $86,719	1,575 Added 17.88%	10,386 $476,000
Q3 2021 Oct 12, 2021	BUY	$47.36 - $53.86 $757 - $861	16 Added 0.18%	8,811 $475,000
Q2 2021 Jul 28, 2021	BUY	$52.92 - $64.1 $793 - $961	15 Added 0.17%	8,795 $451,000
Q1 2021 Apr 09, 2021	BUY	$43.94 - $62.1 $9,447 - $13,351	215 Added 2.51%	8,780 $536,000
Q4 2020 Feb 08, 2021	SELL	$37.58 - $48.27 $116,948 - $150,216	-3,112 Reduced 26.65%	8,565 $399,000
Q3 2020 Oct 09, 2020	BUY	$30.89 - $42.1 $7,722 - $10,525	250 Added 2.19%	11,677 $438,000
Q2 2020 Jul 20, 2020	SELL	$23.87 - $40.59 $18,499 - $31,457	-775 Reduced 6.35%	11,427 $391,000
Q1 2020 May 12, 2020	BUY	$30.86 - $58.54 $16,510 - $31,318	535 Added 4.59%	12,202 $435,000
Q4 2019 Jan 14, 2020	BUY	$52.04 - $58.26 $5,464 - $6,117	105 Added 0.91%	11,667 $634,000
Q3 2019 Nov 12, 2019	BUY	$48.21 - $56.23 $242,014 - $282,274	5,020 Added 76.73%	11,562 $673,000
Q2 2019 Jul 25, 2019	BUY	$47.6 - $54.23 $311,399 - $354,772	6,542 New	6,542 $332,000

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.22 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

$1.87 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 $19.3B
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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