Janney Montgomery Scott LLC Southwest Airlines CO Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 9,589 shares of LUV stock, worth $306,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,589

Previous 11,169 14.15%

Holding current value

$306,560

Previous $320,000 11.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$23.7 - $29.93 $37,446 - $47,289	-1,580 Reduced 14.15%	9,589 $284,000
Q2 2024 Jul 25, 2024	SELL	$25.51 - $29.73 $41,428 - $48,281	-1,624 Reduced 12.69%	11,169 $320,000
Q1 2024 May 01, 2024	SELL	$27.31 - $34.83 $270,177 - $344,573	-9,893 Reduced 43.61%	12,793 $373,000
Q4 2023 Feb 07, 2024	SELL	$22.23 - $30.31 $83,406 - $113,723	-3,752 Reduced 14.19%	22,686 $655,000
Q3 2023 Nov 08, 2023	SELL	$26.56 - $39.18 $1.16 Million - $1.71 Million	-43,681 Reduced 62.3%	26,438 $716,000
Q2 2023 Jul 26, 2023	BUY	$28.54 - $36.21 $230,175 - $292,033	8,065 Added 13.0%	70,119 $2.54 Million
Q1 2023 Apr 28, 2023	BUY	$29.62 - $37.06 $659,607 - $825,289	22,269 Added 55.97%	62,054 $2.02 Million
Q4 2022 Feb 01, 2023	SELL	$31.22 - $40.06 $452,752 - $580,950	-14,502 Reduced 26.71%	39,785 $1.34 Million
Q3 2022 Oct 25, 2022	BUY	$30.84 - $41.5 $660,932 - $889,386	21,431 Added 65.23%	54,287 $1.67 Million
Q2 2022 Aug 03, 2022	BUY	$34.98 - $48.38 $184,099 - $254,623	5,263 Added 19.07%	32,856 $1.2 Million
Q1 2022 May 04, 2022	SELL	$37.19 - $47.42 $134,255 - $171,186	-3,610 Reduced 11.57%	27,593 $1.26 Million
Q4 2021 Jan 27, 2022	SELL	$39.36 - $55.06 $179,206 - $250,688	-4,553 Reduced 12.73%	31,203 $1.34 Million
Q3 2021 Oct 29, 2021	SELL	$47.36 - $53.86 $499,316 - $567,845	-10,543 Reduced 22.77%	35,756 $1.84 Million
Q2 2021 Jul 26, 2021	SELL	$52.92 - $64.1 $5.34 Million - $6.46 Million	-100,843 Reduced 68.53%	46,299 $2.46 Million
Q1 2021 Apr 27, 2021	SELL	$43.94 - $62.1 $1.72 Million - $2.43 Million	-39,170 Reduced 21.02%	147,142 $8.99 Million
Q4 2020 Jan 25, 2021	BUY	$37.58 - $48.27 $2.01 Million - $2.59 Million	53,604 Added 40.39%	186,312 $8.68 Million
Q3 2020 Nov 06, 2020	BUY	$30.89 - $42.1 $2.56 Million - $3.49 Million	82,925 Added 166.57%	132,708 $4.98 Million
Q2 2020 Jul 23, 2020	BUY	$23.87 - $40.59 $60,582 - $103,017	2,538 Added 5.37%	49,783 $1.7 Million
Q1 2020 Apr 30, 2020	SELL	$30.86 - $58.54 $527,520 - $1 Million	-17,094 Reduced 26.57%	47,245 $1.68 Million
Q4 2019 Jan 21, 2020	BUY	$52.04 - $58.26 $15,247 - $17,070	293 Added 0.46%	64,339 $3.47 Million
Q3 2019 Oct 29, 2019	SELL	$48.21 - $56.23 $53,946 - $62,921	-1,119 Reduced 1.72%	64,046 $3.46 Million
Q2 2019 Jul 29, 2019	BUY	$47.6 - $54.23 $238,238 - $271,421	5,005 Added 8.32%	65,165 $3.31 Million
Q1 2019 Apr 30, 2019	SELL	$45.61 - $58.29 $633,294 - $809,356	-13,885 Reduced 18.75%	60,160 $3.12 Million
Q4 2018 Feb 01, 2019	SELL	$44.4 - $61.7 $65,356 - $90,822	-1,472 Reduced 1.95%	74,045 $3.44 Million
Q3 2018 Nov 05, 2018	SELL	$51.52 - $63.77 $12,261 - $15,177	-238 Reduced 0.31%	75,517 $4.72 Million
Q2 2018 Jul 24, 2018	BUY	$50.32 - $56.86 $290,145 - $327,854	5,766 Added 8.24%	75,755 $3.85 Million
Q1 2018 Apr 19, 2018	BUY	$55.5 - $66.29 $872,016 - $1.04 Million	15,712 Added 28.95%	69,989 $4.01 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $310,287 - $385,106	-5,827 Reduced 9.69%	54,277 $3.55 Million
Q3 2017 Nov 15, 2017	BUY	$50.71 - $56.58 $3.05 Million - $3.4 Million	60,104	60,104 $3.37 Million

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

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 $19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Southwest Airlines CO Transaction History