A detailed history of Great Lakes Advisors, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 167,117 shares of LUV stock, worth $4.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
167,117
Previous 1,237,765 86.5%
Holding current value
$4.49 Million
Previous $35.7 Million 86.35%
% of portfolio
0.04%
Previous 0.36%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$27.31 - $34.83 $29.2 Million - $37.3 Million
-1,070,648 Reduced 86.5%
167,117 $4.88 Million
Q4 2023

Feb 08, 2024

SELL
$22.23 - $30.31 $8.49 Million - $11.6 Million
-381,734 Reduced 23.57%
1,237,765 $35.7 Million
Q3 2023

Nov 07, 2023

BUY
$26.56 - $39.18 $11.1 Million - $16.4 Million
418,624 Added 34.86%
1,619,499 $43.8 Million
Q2 2023

Aug 10, 2023

SELL
$28.54 - $36.21 $3.97 Million - $5.03 Million
-139,008 Reduced 10.37%
1,200,875 $43.5 Million
Q1 2023

May 10, 2023

BUY
$29.62 - $37.06 $39.7 Million - $49.7 Million
1,339,883 New
1,339,883 $43.6 Million
Q1 2018

May 07, 2018

SELL
$55.5 - $66.29 $315,240 - $376,527
-5,680 Closed
0 $0
Q4 2017

Feb 08, 2018

SELL
$53.25 - $66.09 $31,257 - $38,794
-587 Reduced 9.37%
5,680 $372,000
Q3 2017

Nov 13, 2017

BUY
$50.71 - $56.58 $317,799 - $354,586
6,267
6,267 $351,000

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $15.9B
  • 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...
More about LUV
Track This Portfolio

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.