Gradient Investments LLC Southwest Airlines CO Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Gradient Investments LLC holds 495,685 shares of LUV stock, worth $16.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

495,685

Previous 407,175 21.74%

Holding current value

$16.6 Million

Previous $11.6 Million 26.08%

% of portfolio

0.39%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$23.7 - $29.93 $2.1 Million - $2.65 Million	88,510 Added 21.74%	495,685 $14.7 Million
Q2 2024 Jul 18, 2024	BUY	$25.51 - $29.73 $1.76 Million - $2.05 Million	68,922 Added 20.38%	407,175 $11.6 Million
Q1 2024 Apr 23, 2024	SELL	$27.31 - $34.83 $1.1 Million - $1.4 Million	-40,175 Reduced 10.62%	338,253 $9.87 Million
Q4 2023 Jan 18, 2024	BUY	$22.23 - $30.31 $2.31 Million - $3.15 Million	103,834 Added 37.81%	378,428 $10.9 Million
Q3 2023 Oct 27, 2023	BUY	$26.56 - $39.18 $440,869 - $650,348	16,599 Added 6.43%	274,594 $7.43 Million
Q2 2023 Jul 11, 2023	SELL	$28.54 - $36.21 $184,454 - $234,025	-6,463 Reduced 2.44%	257,995 $9.34 Million
Q1 2023 Apr 17, 2023	BUY	$29.62 - $37.06 $820,503 - $1.03 Million	27,701 Added 11.7%	264,458 $8.61 Million
Q4 2022 Jan 10, 2023	SELL	$31.22 - $40.06 $3.08 Million - $3.96 Million	-98,728 Reduced 29.43%	236,757 $0
Q3 2022 Oct 14, 2022	SELL	$30.84 - $41.5 $1.14 Million - $1.53 Million	-36,889 Reduced 9.91%	335,485 $10.3 Million
Q2 2022 Jul 11, 2022	BUY	$34.98 - $48.38 $3.93 Million - $5.44 Million	112,418 Added 43.25%	372,374 $13.5 Million
Q1 2022 May 26, 2022	SELL	$37.19 - $47.42 $387,742 - $494,400	-10,426 Reduced 3.86%	259,956 $11.9 Million
Q4 2021 Jan 12, 2022	BUY	$39.36 - $55.06 $1.7 Million - $2.38 Million	43,259 Added 19.05%	270,382 $11.6 Million
Q3 2021 Oct 18, 2021	BUY	$47.36 - $53.86 $3.05 Million - $3.47 Million	64,486 Added 39.65%	227,123 $11.7 Million
Q2 2021 Jul 12, 2021	BUY	$52.92 - $64.1 $834,389 - $1.01 Million	15,767 Added 10.74%	162,637 $8.63 Million
Q1 2021 Apr 21, 2021	BUY	$43.94 - $62.1 $6.43 Million - $9.08 Million	146,232 Added 22920.38%	146,870 $8.97 Million
Q3 2020 Oct 06, 2020	BUY	$30.89 - $42.1 $3,490 - $4,757	113 Added 21.52%	638 $24,000
Q2 2020 Jul 10, 2020	SELL	$23.87 - $40.59 $1,002 - $1,704	-42 Reduced 7.41%	525 $18,000
Q1 2020 Apr 07, 2020	BUY	$30.86 - $58.54 $12,035 - $22,830	390 Added 220.34%	567 $20,000
Q4 2018 Jan 18, 2019	SELL	$44.4 - $61.7 $843 - $1,172	-19 Reduced 9.69%	177 $8,000
Q3 2018 Oct 11, 2018	SELL	$51.52 - $63.77 $12,880 - $15,942	-250 Reduced 56.05%	196 $12,000
Q2 2018 Aug 09, 2018	BUY	$50.32 - $56.86 $9,762 - $11,030	194 Added 76.98%	446 $23,000
Q1 2018 Apr 11, 2018	SELL	$55.5 - $66.29 $277 - $331	-5 Reduced 1.95%	252 $14,000
Q4 2017 Feb 07, 2018	BUY	$53.25 - $66.09 $13,685 - $16,985	257	257 $17,000

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.9B
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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Gradient Investments LLC Southwest Airlines CO Transaction History