Financial Gravity Asset Management, Inc. Southwest Airlines CO Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.31 - $34.83 $27 - $34	-1 Reduced 33.33%	2 $62,000
Q4 2023 Jun 26, 2024	BUY	$22.23 - $30.31 $22 - $30	1 Added 50.0%	3 $75,000
Q3 2023 Nov 15, 2023	SELL	$26.56 - $39.18 $876 - $1,292	-33 Reduced 91.67%	3 $0
Q2 2023 Aug 08, 2023	BUY	$28.54 - $36.21 $85 - $108	3 Added 9.09%	36 $63,000
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $29 - $37	-1 Reduced 2.94%	33 $85,000
Q4 2022 Feb 15, 2023	SELL	$31.22 - $40.06 $874 - $1,121	-28 Reduced 45.16%	34 $50,000
Q3 2022 Nov 03, 2022	SELL	$30.84 - $41.5 $308 - $415	-10 Reduced 13.89%	62 $81,000
Q2 2022 Aug 05, 2022	SELL	$34.98 - $48.38 $699 - $967	-20 Reduced 21.74%	72 $94,000
Q1 2022 May 13, 2022	BUY	$37.19 - $47.42 $223 - $284	6 Added 6.98%	92 $120,000
Q4 2021 Feb 11, 2022	BUY	$39.36 - $55.06 $3,266 - $4,569	83 Added 2766.67%	86 $112,000
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $16,860 - $19,174	-356 Reduced 99.16%	3 $51,000
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $2,680 - $3,788	-61 Reduced 14.52%	359 $182,000
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $15,783 - $20,273	420 New	420 $19,000
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $9,070 - $15,424	-380 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$30.86 - $58.54 $34,316 - $65,096	-1,112 Reduced 74.53%	380 $13,000
Q4 2019 Feb 28, 2020	SELL	$52.04 - $58.26 $7,389 - $8,272	-142 Reduced 8.69%	1,492 $134,000
Q3 2019 Oct 15, 2019	SELL	$48.21 - $56.23 $34,373 - $40,091	-713 Reduced 30.38%	1,634 $88,000
Q2 2019 Jul 26, 2019	BUY	$47.6 - $54.23 $76,302 - $86,930	1,603 Added 215.46%	2,347 $119,000
Q1 2019 Apr 19, 2019	SELL	$45.61 - $58.29 $6,157 - $7,869	-135 Reduced 15.36%	744 $39,000
Q3 2018 Oct 31, 2018	SELL	$51.52 - $63.77 $7,418 - $9,182	-144 Reduced 14.08%	879 $42,000
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $110,402 - $124,750	-2,194 Reduced 68.2%	1,023 $60,000
Q1 2018 May 23, 2018	BUY	$55.5 - $66.29 $178,543 - $213,254	3,217 New	3,217 $168,000

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.18 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.95 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.84 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.59 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.22 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 $19B
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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