Ken Fisher Southwest Airlines CO Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Southwest Airlines CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 7,852 shares of LUV stock, worth $261,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,852

Holding current value

$261,314

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.7 - $29.93 $186,092 - $235,010	7,852 New	7,852 $232,000
Q1 2024 May 09, 2024	SELL	$27.31 - $34.83 $13,136 - $16,753	-481 Reduced 5.01%	9,123 $266,000
Q4 2023 Mar 05, 2024	SELL	$22.23 - $30.31 $4,646 - $6,334	-209 Reduced 2.13%	9,604 $277,000
Q4 2023 Feb 06, 2024	BUY	$22.23 - $30.31 $218,142 - $297,432	9,813 New	9,813 $283,000
Q2 2023 Dec 12, 2023	BUY	$28.54 - $36.21 $239,564 - $303,946	8,394 New	8,394 $303,000
Q2 2023 Aug 08, 2023	SELL	$28.54 - $36.21 $99,775 - $126,590	-3,496 Reduced 29.08%	8,525 $309,000
Q1 2023 Dec 12, 2023	BUY	$29.62 - $37.06 $356,062 - $445,498	12,021 New	12,021 $391,000
Q1 2023 May 01, 2023	BUY	$29.62 - $37.06 $356,062 - $445,498	12,021 New	12,021 $391,000
Q2 2022 Aug 09, 2022	SELL	$34.98 - $48.38 $25,045 - $34,640	-716 Reduced 9.75%	6,629 $239,000
Q1 2022 May 05, 2022	BUY	$37.19 - $47.42 $22,797 - $29,068	613 Added 9.11%	7,345 $336,000
Q4 2021 Feb 02, 2022	BUY	$39.36 - $55.06 $51,010 - $71,357	1,296 Added 23.84%	6,732 $288,000
Q3 2021 Oct 26, 2021	SELL	$47.36 - $53.86 $72,034 - $81,921	-1,521 Reduced 21.86%	5,436 $280,000
Q2 2021 Jul 27, 2021	BUY	$52.92 - $64.1 $106,580 - $129,097	2,014 Added 40.74%	6,957 $369,000
Q1 2021 Apr 27, 2021	SELL	$43.94 - $62.1 $71,841 - $101,533	-1,635 Reduced 24.86%	4,943 $302,000
Q4 2020 Jan 29, 2021	SELL	$37.58 - $48.27 $101,127 - $129,894	-2,691 Reduced 29.03%	6,578 $307,000
Q3 2020 Nov 10, 2020	BUY	$30.89 - $42.1 $286,319 - $390,224	9,269 New	9,269 $348,000
Q4 2018 Jan 25, 2019	SELL	$44.4 - $61.7 $166,633 - $231,560	-3,753 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$51.52 - $63.77 $964,145 - $1.19 Million	-18,714 Reduced 83.3%	3,753 $234,000
Q1 2018 Apr 19, 2018	BUY	$55.5 - $66.29 $1.04 Million - $1.25 Million	18,783 Added 509.85%	22,467 $1.29 Million
Q4 2017 Jan 24, 2018	BUY	$53.25 - $66.09 $196,173 - $243,475	3,684	3,684 $241,000

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

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 $19.8B
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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