A detailed history of International Assets Investment Management, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 116,238 shares of LUV stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
116,238
Previous 4,844 2299.63%
Holding current value
$3.42 Million
Previous $139 Million 97.17%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$23.7 - $29.93 $2.64 Million - $3.33 Million
111,394 Added 2299.63%
116,238 $3.92 Million
Q2 2024

Jul 30, 2024

SELL
$25.51 - $29.73 $97,983 - $114,192
-3,841 Reduced 44.23%
4,844 $139 Million
Q1 2024

Apr 11, 2024

BUY
$27.31 - $34.83 $237,187 - $302,498
8,685 New
8,685 $253 Million
Q4 2023

Jan 24, 2024

BUY
$22.23 - $30.31 $3.33 Million - $4.54 Million
149,797 New
149,797 $5.19 Million
Q3 2023

Oct 04, 2023

SELL
$26.56 - $39.18 $5,046 - $7,444
-190 Reduced 2.84%
6,493 $175,000
Q2 2023

Jul 20, 2023

BUY
$28.54 - $36.21 $3,767 - $4,779
132 Added 2.01%
6,683 $241,000
Q1 2023

Apr 19, 2023

SELL
$29.62 - $37.06 $181,007 - $226,473
-6,111 Reduced 48.26%
6,551 $213,000
Q4 2022

Jan 30, 2023

BUY
$31.22 - $40.06 $395,307 - $507,239
12,662 New
12,662 $426,000
Q3 2022

Oct 31, 2022

BUY
$30.84 - $41.5 $123,945 - $166,788
4,019 Added 62.49%
10,450 $322,000
Q2 2022

Aug 17, 2022

BUY
$34.98 - $48.38 $59,221 - $81,907
1,693 Added 35.73%
6,431 $232,000
Q1 2022

May 03, 2022

SELL
$37.19 - $47.42 $113,280 - $144,441
-3,046 Reduced 39.13%
4,738 $217,000
Q4 2021

Jan 21, 2022

BUY
$39.36 - $55.06 $46,287 - $64,750
1,176 Added 17.8%
7,784 $333,000
Q3 2021

Oct 28, 2021

BUY
$47.36 - $53.86 $236 - $269
5 Added 0.08%
6,608 $340,000
Q2 2021

Jul 14, 2021

SELL
$52.92 - $64.1 $296,193 - $358,767
-5,597 Reduced 45.88%
6,603 $351,000
Q1 2021

Apr 19, 2021

BUY
$43.94 - $62.1 $257,795 - $364,340
5,867 Added 92.64%
12,200 $653,000
Q4 2020

Jan 22, 2021

BUY
$37.58 - $48.27 $28,635 - $36,781
762 Added 13.68%
6,333 $295 Million
Q3 2020

Oct 21, 2020

BUY
$30.89 - $42.1 $172,088 - $234,539
5,571 New
5,571 $209,000

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $17.5B
  • 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...
More about LUV
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