Jones Financial Companies Lllp Southwest Airlines CO Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Southwest Airlines CO stock. As of the latest transaction made, Jones Financial Companies Lllp holds 450,842 shares of LUV stock, worth $14.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

450,842

Previous 346,908 29.96%

Holding current value

$14.8 Million

Previous $9.93 Million 34.59%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.7 - $29.93 $2.46 Million - $3.11 Million	103,934 Added 29.96%	450,842 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $1.97 Million - $2.3 Million	77,259 Added 28.65%	346,908 $9.93 Million
Q1 2024 May 14, 2024	BUY	$27.31 - $34.83 $1.46 Million - $1.87 Million	53,581 Added 24.8%	269,649 $7.87 Million
Q4 2023 Feb 13, 2024	BUY	$22.23 - $30.31 $1.13 Million - $1.54 Million	50,914 Added 30.83%	216,068 $6.24 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $3.92 Million - $5.78 Million	147,517 Added 836.41%	165,154 $4.47 Million
Q2 2023 Aug 09, 2023	BUY	$28.54 - $36.21 $7,020 - $8,907	246 Added 1.41%	17,637 $638,000
Q1 2023 May 11, 2023	BUY	$29.62 - $37.06 $13,625 - $17,047	460 Added 2.72%	17,391 $565,000
Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $90,569 - $116,214	-2,901 Reduced 14.63%	16,931 $570,000
Q3 2022 Nov 03, 2022	SELL	$30.84 - $41.5 $7,648 - $10,292	-248 Reduced 1.24%	19,832 $612,000
Q2 2022 Aug 08, 2022	BUY	$34.98 - $48.38 $12,417 - $17,174	355 Added 1.8%	20,080 $725,000
Q1 2022 May 02, 2022	BUY	$37.19 - $47.42 $582,506 - $742,739	15,663 Added 385.6%	19,725 $903,000
Q4 2021 Feb 11, 2022	BUY	$39.36 - $55.06 $112,018 - $156,700	2,846 Added 234.05%	4,062 $174,000
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $3,031 - $3,447	-64 Reduced 5.0%	1,216 $63,000
Q2 2021 Aug 12, 2021	SELL	$52.92 - $64.1 $22,649 - $27,434	-428 Reduced 25.06%	1,280 $68,000
Q1 2021 Apr 30, 2021	BUY	$43.94 - $62.1 $49,432 - $69,862	1,125 Added 192.97%	1,708 $104,000
Q4 2020 Feb 08, 2021	BUY	$37.58 - $48.27 $21,909 - $28,141	583 New	583 $27,000
Q1 2020 May 01, 2020	SELL	$30.86 - $58.54 $171,982 - $326,243	-5,573 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$52.04 - $58.26 $111,833 - $125,200	-2,149 Reduced 27.83%	5,573 $301,000
Q3 2019 Oct 31, 2019	BUY	$48.21 - $56.23 $372,277 - $434,208	7,722 New	7,722 $417,000

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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Jones Financial Companies Lllp Southwest Airlines CO Transaction History