Glassman Wealth Services Southwest Airlines CO Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$22.23 - $30.31 $21,029 - $28,673	-946 Reduced 43.16%	1,246 $35,000
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $53 - $78	-2 Reduced 0.09%	2,192 $59,000
Q2 2023 Aug 08, 2023	SELL	$28.54 - $36.21 $8,933 - $11,333	-313 Reduced 12.49%	2,194 $79,000
Q1 2023 May 04, 2023	SELL	$29.62 - $37.06 $8,204 - $10,265	-277 Reduced 9.95%	2,507 $81,000
Q4 2022 Feb 06, 2023	SELL	$31.22 - $40.06 $1,592 - $2,043	-51 Reduced 1.8%	2,784 $93,000
Q3 2022 Nov 09, 2022	SELL	$30.84 - $41.5 $4,471 - $6,017	-145 Reduced 4.87%	2,835 $87,000
Q2 2022 Aug 04, 2022	BUY	$34.98 - $48.38 $1,748 - $2,419	50 Added 1.71%	2,980 $108,000
Q1 2022 Aug 23, 2022	BUY	$37.19 - $47.42 $6,173 - $7,871	166 Added 6.01%	2,930 $134,000
Q1 2022 Apr 14, 2022	BUY	$37.19 - $47.42 $1,487 - $1,896	40 Added 1.47%	2,764 $127,000
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $1,849 - $2,587	47 Added 1.76%	2,724 $117,000
Q3 2021 Nov 10, 2021	BUY	$47.36 - $53.86 $1,752 - $1,992	37 Added 1.4%	2,677 $138,000
Q2 2021 Aug 04, 2021	SELL	$52.92 - $64.1 $687 - $833	-13 Reduced 0.49%	2,640 $140,000
Q1 2021 May 05, 2021	BUY	$43.94 - $62.1 $37,656 - $53,219	857 Added 47.72%	2,653 $162,000
Q4 2020 Feb 04, 2021	BUY	$37.58 - $48.27 $19,917 - $25,583	530 Added 41.86%	1,796 $84,000
Q3 2020 Nov 09, 2020	BUY	$30.89 - $42.1 $5,560 - $7,578	180 Added 16.57%	1,266 $47,000
Q2 2020 Aug 06, 2020	BUY	$23.87 - $40.59 $24,633 - $41,888	1,032 Added 1911.11%	1,086 $37,000
Q1 2020 May 12, 2020	SELL	$30.86 - $58.54 $1,419 - $2,692	-46 Reduced 46.0%	54 $2,000
Q4 2019 Feb 07, 2020	BUY	$52.04 - $58.26 $520 - $582	10 Added 11.11%	100 $5,000
Q3 2019 Nov 01, 2019	BUY	$48.21 - $56.23 $1,012 - $1,180	21 Added 30.43%	90 $5,000
Q2 2019 Aug 08, 2019	SELL	$47.6 - $54.23 $95 - $108	-2 Reduced 2.82%	69 $4,000
Q1 2019 May 10, 2019	BUY	$45.61 - $58.29 $1,094 - $1,398	24 Added 51.06%	71 $4,000
Q4 2018 Feb 06, 2019	SELL	$44.4 - $61.7 $222 - $308	-5 Reduced 9.62%	47 $2,000
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $206 - $255	-4 Reduced 7.14%	52 $3,000
Q2 2018 Aug 09, 2018	SELL	$50.32 - $56.86 $251 - $284	-5 Reduced 8.2%	56 $3,000
Q1 2018 May 01, 2018	BUY	$55.5 - $66.29 $610 - $729	11 Added 22.0%	61 $3,000
Q3 2017 Nov 13, 2017	SELL	$50.71 - $56.58 $14,604 - $16,295	-288 Reduced 85.21%	50 $3,000
Q2 2017 Aug 09, 2017	BUY	N/A	338	338 $21,000

Others Institutions Holding LUV

# of Institutions

920

Shares Held

539M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.08 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.86 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.75 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.51 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.17 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 $18.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account