Horizon Investments, LLC Southwest Airlines CO Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Horizon Investments, LLC holds 8,129 shares of LUV stock, worth $266,712. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,129

Previous 8,796 7.58%

Holding current value

$266,712

Previous $251,000 4.38%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.7 - $29.93 $15,807 - $19,963	-667 Reduced 7.58%	8,129 $240,000
Q2 2024 Aug 09, 2024	BUY	$25.51 - $29.73 $3,035 - $3,537	119 Added 1.37%	8,796 $251,000
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $873 - $1,114	-32 Reduced 0.37%	8,677 $253,000
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $9,247 - $12,608	416 Added 5.02%	8,709 $251,000
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $3,134 - $4,623	118 Added 1.44%	8,293 $224,000
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $18,265 - $23,174	640 Added 8.49%	8,175 $296,000
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $21,622 - $27,053	730 Added 10.73%	7,535 $245,000
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $212,452 - $272,608	6,805 New	6,805 $228,000
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $188,122 - $260,187	-5,378 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $200,007 - $255,024	5,378 New	5,378 $246,000
Q4 2021 Feb 15, 2022	SELL	$39.36 - $55.06 $160,943 - $225,140	-4,089 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $12,787 - $14,542	270 Added 7.07%	4,089 $210,000
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $5,080 - $6,153	96 Added 2.58%	3,819 $203,000
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $163,588 - $231,198	3,723 New	3,723 $227,000
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $203,997 - $278,028	-6,604 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $157,637 - $268,056	6,604 New	6,604 $226,000
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $282,122 - $535,172	-9,142 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $475,749 - $532,612	9,142 New	9,142 $493,000

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

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 $19.5B
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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Horizon Investments, LLC Southwest Airlines CO Transaction History