Independent Advisor Alliance Southwest Airlines CO Transaction History

Independent Advisor Alliance

$2.88 Billion
Q2 2024

A detailed history of Independent Advisor Alliance transactions in Southwest Airlines CO stock. As of the latest transaction made, Independent Advisor Alliance holds 12,775 shares of LUV stock, worth $378,523. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,775

Previous 39,169 67.38%

Holding current value

$378,523

Previous $1.14 Million 68.07%

% of portfolio

0.01%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.51 - $29.73 $673,310 - $784,693	-26,394 Reduced 67.38%	12,775 $365,000
Q1 2024 May 08, 2024	SELL	$27.31 - $34.83 $8,766 - $11,180	-321 Reduced 0.81%	39,169 $1.14 Million
Q4 2023 Feb 08, 2024	SELL	$22.23 - $30.31 $144,472 - $196,984	-6,499 Reduced 14.13%	39,490 $1.14 Million
Q3 2023 Oct 24, 2023	SELL	$26.56 - $39.18 $715,552 - $1.06 Million	-26,941 Reduced 36.94%	45,989 $1.24 Million
Q2 2023 Jul 28, 2023	SELL	$28.54 - $36.21 $18,608 - $23,608	-652 Reduced 0.89%	72,930 $2.64 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $3.08 Million - $3.86 Million	-104,111 Reduced 58.59%	73,582 $2.39 Million
Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $193,501 - $248,291	-6,198 Reduced 3.37%	177,693 $5.98 Million
Q3 2022 Nov 04, 2022	SELL	$30.84 - $41.5 $38,704 - $52,082	-1,255 Reduced 0.68%	183,891 $5.67 Million
Q2 2022 Aug 04, 2022	BUY	$34.98 - $48.38 $150,309 - $207,888	4,297 Added 2.38%	185,146 $6.69 Million
Q1 2022 May 06, 2022	SELL	$37.19 - $47.42 $233,776 - $298,082	-6,286 Reduced 3.36%	180,849 $8.28 Million
Q4 2021 Feb 11, 2022	SELL	$39.36 - $55.06 $154,488 - $216,110	-3,925 Reduced 2.05%	187,135 $8.02 Million
Q3 2021 Nov 01, 2021	SELL	$47.36 - $53.86 $275,351 - $313,142	-5,814 Reduced 2.95%	191,060 $9.83 Million
Q2 2021 Aug 12, 2021	SELL	$52.92 - $64.1 $1.2 Million - $1.45 Million	-22,681 Reduced 10.33%	196,874 $10.5 Million
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $1.58 Million - $2.23 Million	35,887 Added 19.54%	219,555 $13.4 Million
Q4 2020 Feb 11, 2021	BUY	$37.58 - $48.27 $285,495 - $366,707	7,597 Added 4.31%	183,668 $8.56 Million
Q3 2020 Nov 04, 2020	BUY	$30.89 - $42.1 $4.41 Million - $6.01 Million	142,827 Added 429.63%	176,071 $6.6 Million
Q2 2020 Aug 06, 2020	BUY	$23.87 - $40.59 $574,598 - $977,082	24,072 Added 262.45%	33,244 $1.08 Million
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $123,779 - $234,803	-4,011 Reduced 30.43%	9,172 $327,000
Q4 2019 Feb 07, 2020	SELL	$52.04 - $58.26 $88,207 - $98,750	-1,695 Reduced 11.39%	13,183 $712,000
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $36,253 - $42,284	-752 Reduced 4.81%	14,878 $804,000
Q2 2019 Aug 12, 2019	SELL	$47.6 - $54.23 $12,042 - $13,720	-253 Reduced 1.59%	15,630 $794,000
Q1 2019 May 07, 2019	SELL	$45.61 - $58.29 $29,555 - $37,771	-648 Reduced 3.92%	15,883 $824,000
Q4 2018 Feb 12, 2019	BUY	$44.4 - $61.7 $102,208 - $142,033	2,302 Added 16.18%	16,531 $768,000
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $350,902 - $434,337	6,811 Added 91.82%	14,229 $851,000
Q2 2018 Aug 08, 2018	BUY	$50.32 - $56.86 $373,273 - $421,787	7,418 New	7,418 $366,000

Others Institutions Holding LUV

# of Institutions

871

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.6B
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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Independent Advisor Alliance Southwest Airlines CO Transaction History