High Point Advisor Group LLC Southwest Airlines CO Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, High Point Advisor Group LLC holds 12,958 shares of LUV stock, worth $414,267. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,958

Previous 9,495 36.47%

Holding current value

$414,267

Previous $271,000 41.33%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$23.7 - $29.93 $82,073 - $103,647	3,463 Added 36.47%	12,958 $383,000
Q2 2024 Aug 08, 2024	SELL	$25.51 - $29.73 $8,137 - $9,483	-319 Reduced 3.25%	9,495 $271,000
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $9,094 - $11,598	-333 Reduced 3.28%	9,814 $286,000
Q4 2023 Mar 26, 2024	SELL	$22.23 - $30.31 $261,847 - $357,021	-11,779 Reduced 53.72%	10,147 $293,000
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $122,779 - $169,813	3,510 Added 19.06%	21,926 $796,000
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $112,243 - $127,648	2,370 Added 14.77%	18,416 $947,000
Q2 2021 Jul 29, 2021	BUY	$52.92 - $64.1 $48,315 - $58,523	913 Added 6.03%	16,046 $852,000
Q1 2021 Apr 12, 2021	SELL	$43.94 - $62.1 $19,069 - $26,951	-434 Reduced 2.79%	15,133 $960,000
Q4 2020 Feb 10, 2021	BUY	$37.58 - $48.27 $55,693 - $71,536	1,482 Added 10.52%	15,567 $797,000
Q3 2020 Nov 06, 2020	SELL	$30.89 - $42.1 $28,542 - $38,900	-924 Reduced 6.16%	14,085 $578,000
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $12,531 - $21,309	525 Added 3.62%	15,009 $507,000
Q1 2020 May 01, 2020	BUY	$30.86 - $58.54 $433,891 - $823,072	14,060 Added 3316.04%	14,484 $424,000
Q1 2020 Apr 27, 2020	SELL	$30.86 - $58.54 $622,569 - $1.18 Million	-20,174 Reduced 97.94%	424 $14.5 Million
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $7,545 - $8,447	-145 Reduced 0.7%	20,598 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $61,515 - $71,749	-1,276 Reduced 5.79%	20,743 $1.21 Million
Q2 2019 Aug 15, 2019	BUY	$47.6 - $54.23 $21,134 - $24,078	444 Added 2.06%	22,019 $1.16 Million
Q1 2019 May 08, 2019	SELL	$45.61 - $58.29 $2,827 - $3,613	-62 Reduced 0.29%	21,575 $1.13 Million
Q4 2018 Feb 20, 2019	SELL	$44.4 - $61.7 $558,463 - $776,062	-12,578 Reduced 36.76%	21,637 $1.25 Million
Q3 2018 Oct 24, 2018	BUY	$51.52 - $63.77 $616,333 - $762,880	11,963 Added 53.76%	34,215 $1.98 Million
Q2 2018 Aug 20, 2018	BUY	$50.32 - $56.86 $285,465 - $322,566	5,673 Added 34.22%	22,252 $1.32 Million
Q1 2018 Jun 11, 2018	BUY	$55.5 - $66.29 $90,576 - $108,185	1,632 Added 10.92%	16,579 $837,000
Q4 2017 Feb 15, 2018	BUY	$53.25 - $66.09 $25,879 - $32,119	486 Added 3.36%	14,947 $855,000
Q3 2017 Nov 06, 2017	BUY	$50.71 - $56.58 $733,317 - $818,203	14,461	14,461 $781,000

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

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 $19B
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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High Point Advisor Group LLC Southwest Airlines CO Transaction History