A detailed history of Hedges Asset Management LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Hedges Asset Management LLC holds 107,900 shares of LUV stock, worth $2.98 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
107,900
Previous 92,900 16.15%
Holding current value
$2.98 Million
Previous $2.71 Million 13.87%
% of portfolio
2.31%
Previous 1.92%

Shares

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

Jul 19, 2024

BUY
$25.51 - $29.73 $382,650 - $445,950
15,000 Added 16.15%
107,900 $3.09 Million
Q1 2024

Apr 24, 2024

BUY
$27.31 - $34.83 $1.42 Million - $1.81 Million
52,000 Added 127.14%
92,900 $2.71 Million
Q4 2023

Jan 10, 2024

SELL
$22.23 - $30.31 $242,307 - $330,379
-10,900 Reduced 21.04%
40,900 $1.18 Million
Q3 2023

Oct 31, 2023

BUY
$26.56 - $39.18 $207,168 - $305,604
7,800 Added 17.73%
51,800 $1.4 Million
Q2 2023

Jul 13, 2023

BUY
$28.54 - $36.21 $11,416 - $14,484
400 Added 0.92%
44,000 $1.59 Million
Q1 2023

Apr 18, 2023

BUY
$29.62 - $37.06 $411,718 - $515,134
13,900 Added 46.8%
43,600 $1.42 Million
Q4 2022

Feb 03, 2023

BUY
$31.22 - $40.06 $6,244 - $8,012
200 Added 0.68%
29,700 $1 Million
Q1 2022

May 10, 2022

BUY
$37.19 - $47.42 $286,363 - $365,134
7,700 Added 35.32%
29,500 $1.35 Million
Q4 2021

Feb 08, 2022

BUY
$39.36 - $55.06 $858,048 - $1.2 Million
21,800 New
21,800 $934,000

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $16.4B
  • 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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