Financial Advisory Service, Inc. Southwest Airlines CO Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$27.31 - $34.83 $819 - $1,044	30 Added 0.4%	7,531 $219,000
Q4 2023 Jan 23, 2024	SELL	$22.23 - $30.31 $681,682 - $929,456	-30,665 Reduced 80.35%	7,501 $216,000
Q3 2023 Oct 23, 2023	BUY	$26.56 - $39.18 $45,284 - $66,801	1,705 Added 4.68%	38,166 $1.03 Million
Q2 2023 Aug 08, 2023	BUY	$28.54 - $36.21 $67,982 - $86,252	2,382 Added 6.99%	36,461 $1.32 Million
Q1 2023 May 11, 2023	BUY	$29.62 - $37.06 $89,926 - $112,514	3,036 Added 9.78%	34,079 $1.11 Million
Q4 2022 Feb 01, 2023	BUY	$31.22 - $40.06 $27,879 - $35,773	893 Added 2.96%	31,043 $1.05 Million
Q3 2022 Oct 20, 2022	BUY	$30.84 - $41.5 $156,667 - $210,820	5,080 Added 20.26%	30,150 $930,000
Q2 2022 Aug 02, 2022	BUY	$34.98 - $48.38 $69,120 - $95,598	1,976 Added 8.56%	25,070 $906,000
Q1 2022 May 04, 2022	BUY	$37.19 - $47.42 $147,421 - $187,972	3,964 Added 20.72%	23,094 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$39.36 - $55.06 $291,578 - $407,884	7,408 Added 63.2%	19,130 $820,000
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $295,242 - $335,763	6,234 Added 113.59%	11,722 $603,000
Q2 2021 Jul 29, 2021	BUY	$52.92 - $64.1 $290,424 - $351,780	5,488 New	5,488 $291,000
Q1 2019 May 13, 2019	SELL	$45.61 - $58.29 $324,378 - $414,558	-7,112 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$51.52 - $63.77 $257 - $318	5 Added 0.07%	7,112 $444,000
Q2 2018 Jul 26, 2018	SELL	$50.32 - $56.86 $29,890 - $33,774	-594 Reduced 7.71%	7,107 $362,000
Q1 2018 May 02, 2018	BUY	$55.5 - $66.29 $17,149 - $20,483	309 Added 4.18%	7,701 $441,000
Q4 2017 Jan 29, 2018	SELL	$53.25 - $66.09 $31,098 - $38,596	-584 Reduced 7.32%	7,392 $484,000
Q3 2017 Oct 19, 2017	BUY	$50.71 - $56.58 $404,462 - $451,282	7,976	7,976 $447,000

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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