Harbor Investment Advisory, LLC Southwest Airlines CO Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,317 shares of LUV stock, worth $37,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,317

Previous 1,317 -0.0%

Holding current value

$37,639

Previous $38,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$22.23 - $30.31 $21,763 - $29,673	-979 Reduced 42.64%	1,317 $38,000
Q3 2023 Oct 13, 2023	SELL	$26.56 - $39.18 $6,666 - $9,834	-251 Reduced 9.85%	2,296 $62,000
Q2 2023 Jul 14, 2023	BUY	$28.54 - $36.21 $428 - $543	15 Added 0.59%	2,547 $92,000
Q1 2023 Apr 21, 2023	BUY	$29.62 - $37.06 $177 - $222	6 Added 0.24%	2,532 $82,000
Q4 2022 Jan 24, 2023	BUY	$31.22 - $40.06 $1,123 - $1,442	36 Added 1.45%	2,526 $0

Q3 2022 Nov 01, 2022	SELL	$30.84 - $41.5 $294,367 - $396,117	-9,545 Reduced 79.31%	2,490 $77,000
Q2 2022 Jul 18, 2022	SELL	$34.98 - $48.38 $16,020 - $22,158	-458 Reduced 3.67%	12,035 $435,000
Q1 2022 Apr 20, 2022	BUY	$37.19 - $47.42 $1,190 - $1,517	32 Added 0.26%	12,493 $572,000
Q4 2021 Jan 10, 2022	BUY	$39.36 - $55.06 $55,536 - $77,689	1,411 Added 12.77%	12,461 $534,000
Q3 2021 Oct 12, 2021	BUY	$47.36 - $53.86 $347,290 - $394,955	7,333 Added 197.28%	11,050 $568,000
Q1 2021 Apr 16, 2021	SELL	$43.94 - $62.1 $52,859 - $74,706	-1,203 Reduced 24.45%	3,717 $227,000
Q4 2020 Feb 04, 2021	SELL	$37.58 - $48.27 $26,569 - $34,126	-707 Reduced 12.56%	4,920 $229,000
Q3 2020 Oct 23, 2020	BUY	$30.89 - $42.1 $80,097 - $109,165	2,593 Added 85.46%	5,627 $211,000
Q2 2020 Jul 16, 2020	SELL	$23.87 - $40.59 $69,700 - $118,522	-2,920 Reduced 49.04%	3,034 $104,000
Q1 2020 May 11, 2020	BUY	$30.86 - $58.54 $92,580 - $175,620	3,000 Added 101.56%	5,954 $212,000
Q4 2019 Jan 16, 2020	BUY	$52.04 - $58.26 $153,726 - $172,100	2,954 New	2,954 $159,000

Others Institutions Holding LUV

# of Institutions

888

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17B
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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Harbor Investment Advisory, LLC Southwest Airlines CO Transaction History