Global Wealth Management Investment Advisory, Inc. Southwest Airlines CO Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$22.23 - $30.31 $14,649 - $19,974	659 Added 43.79%	2,164 $62,000
Q3 2023 Nov 06, 2023	BUY	$26.56 - $39.18 $8,313 - $12,263	313 Added 26.26%	1,505 $40,000
Q2 2023 Aug 10, 2023	BUY	$28.54 - $36.21 $34,019 - $43,162	1,192 New	1,192 $43,000
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $32,706 - $45,235	-935 Reduced 36.7%	1,613 $58,000
Q1 2022 May 17, 2022	SELL	$37.19 - $47.42 $1,190 - $1,517	-32 Reduced 1.24%	2,548 $117,000
Q4 2021 Feb 15, 2022	BUY	$39.36 - $55.06 $18,696 - $26,153	475 Added 22.57%	2,580 $111,000
Q3 2021 Nov 16, 2021	SELL	$47.36 - $53.86 $12,550 - $14,272	-265 Reduced 11.18%	2,105 $108,000
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $30,758 - $43,470	700 Added 41.92%	2,370 $145,000
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $26,306 - $33,789	700 Added 72.16%	1,670 $78,000
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $11,274 - $15,366	-365 Reduced 27.34%	970 $36,000
Q2 2020 Aug 12, 2020	BUY	$23.87 - $40.59 $19,096 - $32,472	800 Added 149.53%	1,335 $46,000
Q1 2020 May 14, 2020	BUY	$30.86 - $58.54 $925 - $1,756	30 Added 5.94%	535 $19,000
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $1,248 - $1,398	-24 Reduced 4.54%	505 $27,000
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $8,870 - $10,346	-184 Reduced 25.81%	529 $29,000
Q2 2019 Aug 20, 2019	BUY	$47.6 - $54.23 $24,038 - $27,386	505 Added 242.79%	713 $36,000
Q1 2019 May 10, 2019	SELL	$45.61 - $58.29 $13,683 - $17,487	-300 Reduced 59.06%	208 $11,000
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $22,555 - $31,343	508 New	508 $24,000

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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