Intercontinental Wealth Advisors, LLC Southwest Airlines CO Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 9,030 shares of LUV stock, worth $248,054. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,030

Previous 9,022 0.09%

Holding current value

$248,054

Previous $293,000 11.26%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$28.54 - $36.21 $228 - $289	8 Added 0.09%	9,030 $326,000
Q1 2023 May 03, 2023	BUY	$29.62 - $37.06 $118 - $148	4 Added 0.04%	9,022 $293,000
Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $3,028 - $3,885	-97 Reduced 1.06%	9,018 $303,000
Q3 2022 Nov 10, 2022	BUY	$30.84 - $41.5 $7,895 - $10,624	256 Added 2.89%	9,115 $281,000
Q2 2022 Aug 05, 2022	BUY	$34.98 - $48.38 $91,297 - $126,271	2,610 Added 41.77%	8,859 $320,000

Q1 2022 May 09, 2022	SELL	$37.19 - $47.42 $78,284 - $99,819	-2,105 Reduced 25.2%	6,249 $286,000
Q4 2021 Feb 08, 2022	SELL	$39.36 - $55.06 $57,268 - $80,112	-1,455 Reduced 14.83%	8,354 $358,000
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $114,137 - $129,802	2,410 Added 32.57%	9,809 $504,000
Q4 2020 Feb 19, 2021	SELL	$37.58 - $48.27 $64,073 - $82,300	-1,705 Reduced 18.73%	7,399 $345,000
Q3 2020 Mar 10, 2021	BUY	$30.89 - $42.1 $259,877 - $354,187	8,413 Added 1217.51%	9,104 $341,000
Q3 2020 Jan 19, 2021	SELL	$30.89 - $42.1 $218,176 - $297,352	-7,063 Reduced 91.09%	691 $37,000
Q2 2020 Mar 10, 2021	BUY	$23.87 - $40.59 $168,593 - $286,687	7,063 Added 1022.14%	7,754 $265,000
Q2 2020 Jan 19, 2021	SELL	$23.87 - $40.59 $136,488 - $232,093	-5,718 Reduced 89.22%	691 $35,000
Q1 2020 Mar 10, 2021	BUY	$30.86 - $58.54 $176,457 - $334,731	5,718 Added 827.5%	6,409 $228,000
Q1 2020 Jan 19, 2021	BUY	$30.86 - $58.54 $3,116 - $5,912	101 Added 17.12%	691 $36,000
Q4 2019 Feb 07, 2020	SELL	$52.04 - $58.26 $5,256 - $5,884	-101 Reduced 14.62%	590 $34,000
Q1 2019 May 08, 2019	SELL	$45.61 - $58.29 $11,402 - $14,572	-250 Reduced 26.57%	691 $36,000
Q4 2018 Jan 31, 2019	BUY	$44.4 - $61.7 $41,780 - $58,059	941 New	941 $44,000

Others Institutions Holding LUV

# of Institutions

890

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $16.3B
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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Intercontinental Wealth Advisors, LLC Southwest Airlines CO Transaction History