Geneos Wealth Management Inc. Southwest Airlines CO Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 9,310 shares of LUV stock, worth $274,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,310

Previous 7,870 18.3%

Holding current value

$274,924

Previous $229,000 16.16%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$25.51 - $29.73 $36,734 - $42,811	1,440 Added 18.3%	9,310 $266,000
Q1 2024 May 03, 2024	SELL	$27.31 - $34.83 $21,629 - $27,585	-792 Reduced 9.14%	7,870 $229,000
Q4 2023 Jan 26, 2024	SELL	$22.23 - $30.31 $16,427 - $22,399	-739 Reduced 7.86%	8,662 $250,000
Q3 2023 Oct 11, 2023	SELL	$26.56 - $39.18 $2,151 - $3,173	-81 Reduced 0.85%	9,401 $254,000
Q2 2023 Aug 08, 2023	SELL	$28.54 - $36.21 $1,997 - $2,534	-70 Reduced 0.73%	9,482 $343,000
Q1 2023 Apr 25, 2023	SELL	$29.62 - $37.06 $5,361 - $6,707	-181 Reduced 1.86%	9,552 $310,000
Q4 2022 Jan 30, 2023	BUY	$31.22 - $40.06 $69,839 - $89,614	2,237 Added 29.84%	9,733 $327,000
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $169,095 - $227,544	-5,483 Reduced 42.25%	7,496 $231,000
Q2 2022 Jul 22, 2022	SELL	$34.98 - $48.38 $6,821 - $9,434	-195 Reduced 1.48%	12,979 $468,000
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $5,615 - $7,160	-151 Reduced 1.13%	13,174 $603,000
Q4 2021 Feb 09, 2022	SELL	$39.36 - $55.06 $70,100 - $98,061	-1,781 Reduced 11.79%	13,325 $570,000
Q3 2021 Nov 09, 2021	BUY	$47.36 - $53.86 $3,031 - $3,447	64 Added 0.43%	15,106 $821,000
Q2 2021 Jul 08, 2021	SELL	$52.92 - $64.1 $101,130 - $122,495	-1,911 Reduced 11.27%	15,042 $807,000
Q1 2021 Jun 17, 2021	BUY	$43.94 - $62.1 $14,456 - $20,430	329 Added 1.98%	16,953 $1.06 Million
Q4 2020 May 19, 2021	SELL	$37.58 - $48.27 $408,081 - $524,163	-10,859 Reduced 39.51%	16,624 $1.02 Million
Q3 2020 Sep 07, 2021	SELL	$30.89 - $42.1 $5,807 - $7,914	-188 Reduced 0.68%	27,483 $1.02 Million
Q2 2020 Sep 07, 2021	BUY	$23.87 - $40.59 $386,431 - $657,111	16,189 Added 140.99%	27,671 $884,000
Q1 2020 Sep 07, 2021	BUY	$30.86 - $58.54 $105,201 - $199,562	3,409 Added 42.23%	11,482 $417,000
Q4 2019 Sep 07, 2021	SELL	$52.04 - $58.26 $2,862 - $3,204	-55 Reduced 0.68%	8,073 $438,000
Q3 2019 Sep 07, 2021	BUY	$48.21 - $56.23 $5,351 - $6,241	111 Added 1.38%	8,128 $441,000
Q2 2019 Sep 07, 2021	SELL	$47.6 - $54.23 $32,891 - $37,472	-691 Reduced 7.94%	8,017 $407,000
Q1 2019 Sep 07, 2021	SELL	$45.61 - $58.29 $22,029 - $28,154	-483 Reduced 5.26%	8,708 $452,000
Q4 2018 Sep 07, 2021	SELL	$44.4 - $61.7 $13,719 - $19,065	-309 Reduced 3.25%	9,191 $429,000
Q3 2018 Sep 07, 2021	SELL	$51.52 - $63.77 $323,494 - $400,411	-6,279 Reduced 39.79%	9,500 $593,000
Q2 2018 Sep 07, 2021	SELL	$50.32 - $56.86 $85,845 - $97,003	-1,706 Reduced 9.76%	15,779 $802,000
Q1 2018 Sep 07, 2021	BUY	$55.5 - $66.29 $103,119 - $123,166	1,858 Added 11.89%	17,485 $1 Million
Q4 2017 Sep 07, 2021	SELL	$53.25 - $66.09 $88,554 - $109,907	-1,663 Reduced 9.62%	15,627 $1.02 Million
Q3 2017 Sep 07, 2021	BUY	$50.71 - $56.58 $108,925 - $121,533	2,148 Added 14.19%	17,290 $967,000
Q2 2017 Sep 07, 2021	BUY	N/A	85 Added 0.56%	15,142 $940,000
Q1 2017 Sep 07, 2021	SELL	N/A	-2,412 Reduced 13.81%	15,057 $809,000
Q4 2016 Sep 07, 2021	SELL	N/A	-39,007 Reduced 69.07%	17,469 $870,000
Q3 2016 Sep 07, 2021	BUY	N/A	39,275 Added 228.33%	56,476 $2.2 Million
Q2 2016 Sep 07, 2021	BUY	N/A	201 Added 1.18%	17,201 $681,000
Q1 2016 Sep 07, 2021	BUY	N/A	17,000	17,000 $757,000

Others Institutions Holding LUV

# of Institutions

870

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.5B
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...

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Geneos Wealth Management Inc. Southwest Airlines CO Transaction History