High Tower Advisors, LLC Southwest Airlines CO Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, High Tower Advisors, LLC holds 65,753 shares of LUV stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,753

Previous 72,443 9.23%

Holding current value

$2.06 Million

Previous $2.11 Million 11.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.51 - $29.73 $170,661 - $198,893	-6,690 Reduced 9.23%	65,753 $1.88 Million
Q1 2024 May 06, 2024	SELL	$27.31 - $34.83 $157,005 - $200,237	-5,749 Reduced 7.35%	72,443 $2.11 Million
Q4 2023 Feb 12, 2024	SELL	$22.23 - $30.31 $770,647 - $1.05 Million	-34,667 Reduced 30.72%	78,192 $2.26 Million
Q3 2023 Nov 08, 2023	BUY	$26.56 - $39.18 $548,729 - $809,458	20,660 Added 22.41%	112,859 $3.06 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $8.84 Million - $11.2 Million	-309,903 Reduced 77.07%	92,199 $3.34 Million
Q1 2023 May 11, 2023	BUY	$29.62 - $37.06 $936,406 - $1.17 Million	31,614 Added 8.53%	402,102 $13.1 Million
Q4 2022 Feb 08, 2023	BUY	$31.22 - $40.06 $8.46 Million - $10.9 Million	270,893 Added 271.99%	370,488 $12.5 Million
Q3 2022 Nov 09, 2022	SELL	$30.84 - $41.5 $976,055 - $1.31 Million	-31,649 Reduced 24.11%	99,595 $3.07 Million
Q2 2022 Aug 10, 2022	SELL	$34.98 - $48.38 $5.24 Million - $7.25 Million	-149,767 Reduced 53.3%	131,244 $4.75 Million
Q1 2022 May 12, 2022	BUY	$37.19 - $47.42 $6.59 Million - $8.41 Million	177,290 Added 170.93%	281,011 $12.9 Million
Q4 2021 Feb 10, 2022	SELL	$39.36 - $55.06 $3.7 Million - $5.18 Million	-94,104 Reduced 47.57%	103,721 $4.44 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $678,716 - $771,867	14,331 Added 7.81%	197,825 $10.2 Million
Q2 2021 Aug 06, 2021	BUY	$52.92 - $64.1 $1.81 Million - $2.2 Million	34,279 Added 22.97%	183,494 $9.75 Million
Q1 2021 May 10, 2021	BUY	$43.94 - $62.1 $3.21 Million - $4.53 Million	72,960 Added 95.68%	149,215 $9.1 Million
Q4 2020 Feb 10, 2021	BUY	$37.58 - $48.27 $428,186 - $549,988	11,394 Added 17.57%	76,255 $3.55 Million
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $1.25 Million - $1.7 Million	-40,339 Reduced 38.35%	64,861 $2.45 Million
Q2 2020 Aug 10, 2020	SELL	$23.87 - $40.59 $1.12 Million - $1.9 Million	-46,761 Reduced 30.77%	105,200 $3.59 Million
Q1 2020 May 21, 2020	SELL	$30.86 - $58.54 $3.02 Million - $5.73 Million	-97,960 Reduced 39.2%	151,961 $5.41 Million
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $246,617 - $276,094	-4,739 Reduced 1.86%	249,921 $13.5 Million
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $512,713 - $598,006	-10,635 Reduced 4.01%	254,660 $13.7 Million
Q2 2019 Aug 13, 2019	SELL	$47.6 - $54.23 $674,777 - $768,764	-14,176 Reduced 5.07%	265,295 $13.5 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $363,967 - $465,154	7,980 Added 2.94%	279,471 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $974,979 - $1.35 Million	21,959 Added 8.8%	271,491 $12.6 Million
Q3 2018 Nov 09, 2018	BUY	$51.52 - $63.77 $370,634 - $458,761	7,194 Added 2.97%	249,532 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $1.62 Million - $1.83 Million	32,118 Added 15.28%	242,338 $12.3 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $433,455 - $517,724	-7,810 Reduced 3.58%	210,220 $12 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $2.83 Million - $3.52 Million	-53,189 Reduced 19.61%	218,030 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $1.71 Million - $1.91 Million	33,777 Added 14.23%	271,219 $15.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	237,442	237,442 $14.7 Million

Others Institutions Holding LUV

# of Institutions

875

Shares Held

539M

Call Options Held

20.2M

Put Options Held

15.6M

View Full List

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...

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High Tower Advisors, LLC Southwest Airlines CO Transaction History