Global Retirement Partners, LLC Southwest Airlines CO Transaction History

Global Retirement Partners, LLC

$2.65 Billion
Q1 2024

A detailed history of Global Retirement Partners, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Global Retirement Partners, LLC holds 13,015 shares of LUV stock, worth $353,747. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,015

Previous 12,236 6.37%

Holding current value

$353,747

Previous $353,000 7.37%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$27.31 - $34.83 $21,274 - $27,132	779 Added 6.37%	13,015 $379,000
Q4 2023 Jan 18, 2024	BUY	$22.23 - $30.31 $58,242 - $79,412	2,620 Added 27.25%	12,236 $353,000
Q3 2023 Oct 13, 2023	SELL	$26.56 - $39.18 $55,696 - $82,160	-2,097 Reduced 17.9%	9,616 $260,000
Q2 2023 Jul 20, 2023	BUY	$28.54 - $36.21 $43,894 - $55,690	1,538 Added 15.12%	11,713 $424,000
Q1 2023 May 05, 2023	BUY	$29.62 - $37.06 $39,483 - $49,400	1,333 Added 15.08%	10,175 $331,000

Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $13,674 - $17,546	438 Added 5.21%	8,842 $297,000
Q3 2022 Nov 03, 2022	SELL	$30.84 - $41.5 $22,297 - $30,004	-723 Reduced 7.92%	8,404 $305,000
Q2 2022 Jul 15, 2022	BUY	$34.98 - $48.38 $11,648 - $16,110	333 Added 3.79%	9,127 $330,000
Q1 2022 Jul 14, 2022	BUY	$37.19 - $47.42 $327,048 - $417,011	8,794 New	8,794 $367,000
Q4 2021 Jan 21, 2022	SELL	$39.36 - $55.06 $273,276 - $382,281	-6,943 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$47.36 - $53.86 $40,019 - $45,511	-845 Reduced 10.85%	6,943 $357,000
Q2 2021 Jul 15, 2021	BUY	$52.92 - $64.1 $45,140 - $54,677	853 Added 12.3%	7,788 $413,000
Q1 2021 Apr 14, 2021	BUY	$43.94 - $62.1 $5,668 - $8,010	129 Added 1.9%	6,935 $423,000
Q4 2020 Jan 13, 2021	BUY	$37.58 - $48.27 $18,301 - $23,507	487 Added 7.71%	6,806 $317,000
Q3 2020 Oct 09, 2020	BUY	$30.89 - $42.1 $15,445 - $21,050	500 Added 8.59%	6,319 $237,000
Q2 2020 Jul 13, 2020	BUY	$23.87 - $40.59 $83,688 - $142,308	3,506 Added 151.58%	5,819 $199,000
Q1 2020 Apr 28, 2020	BUY	$30.86 - $58.54 $15,738 - $29,855	510 Added 28.29%	2,313 $82,000
Q3 2019 Nov 19, 2019	BUY	$48.21 - $56.23 $241 - $281	5 Added 0.28%	1,803 $97,000
Q2 2019 Nov 19, 2019	BUY	$47.6 - $54.23 $238 - $271	5 Added 0.28%	1,798 $91,000
Q1 2019 May 07, 2019	BUY	$45.61 - $58.29 $364 - $466	8 Added 0.45%	1,793 $93,000
Q4 2018 Feb 22, 2019	BUY	$44.4 - $61.7 $16,605 - $23,075	374 Added 26.51%	1,785 $83,000
Q3 2018 Oct 17, 2018	BUY	$51.52 - $63.77 $206 - $255	4 Added 0.28%	1,411 $88,000
Q2 2018 Aug 13, 2018	BUY	$50.32 - $56.86 $201 - $227	4 Added 0.29%	1,407 $72,000
Q1 2018 Aug 10, 2018	BUY	$55.5 - $66.29 $3,940 - $4,706	71 Added 5.33%	1,403 $80,000
Q4 2017 Aug 13, 2018	SELL	$53.25 - $66.09 $372 - $462	-7 Reduced 0.52%	1,332 $87,000
Q3 2017 Aug 10, 2018	BUY	$50.71 - $56.58 $152 - $169	3 Added 0.22%	1,339 $75,000
Q2 2017 Aug 10, 2018	BUY	N/A	3 Added 0.23%	1,336 $83,000
Q1 2017 Aug 10, 2018	SELL	N/A	-4 Reduced 0.3%	1,333 $72,000
Q4 2016 Aug 10, 2018	BUY	N/A	1,337	1,337 $67,000

Others Institutions Holding LUV

# of Institutions

886

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.2M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $16.1B
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...

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Global Retirement Partners, LLC Southwest Airlines CO Transaction History