A detailed history of Harvest Portfolios Group Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Harvest Portfolios Group Inc. holds 114,317 shares of LUV stock, worth $3.57 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
114,317
Previous 125,482 8.9%
Holding current value
$3.57 Million
Previous $3.66 Million 10.7%
% of portfolio
0.13%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$25.51 - $29.73 $284,819 - $331,935
-11,165 Reduced 8.9%
114,317 $3.27 Million
Q1 2024

May 14, 2024

SELL
$27.31 - $34.83 $418,361 - $533,560
-15,319 Reduced 10.88%
125,482 $3.66 Million
Q4 2023

Feb 14, 2024

SELL
$22.23 - $30.31 $373,508 - $509,268
-16,802 Reduced 10.66%
140,801 $4.07 Million
Q3 2023

Nov 14, 2023

SELL
$26.56 - $39.18 $393,433 - $580,373
-14,813 Reduced 8.59%
157,603 $4.27 Million
Q2 2023

Aug 14, 2023

BUY
$28.54 - $36.21 $1.29 Million - $1.63 Million
45,081 Added 35.4%
172,416 $6.24 Million
Q1 2023

May 18, 2023

SELL
$29.62 - $37.06 $394,716 - $493,861
-13,326 Reduced 9.47%
127,335 $4.14 Million
Q4 2022

Feb 14, 2023

BUY
$31.22 - $40.06 $4.39 Million - $5.63 Million
140,661 New
140,661 $0

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $18.6B
  • 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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