Kestra Advisory Services, LLC Southwest Airlines CO Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 72,589 shares of LUV stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,589

Previous 74,518 2.59%

Holding current value

$2.08 Million

Previous $2.15 Million 1.58%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $52,680 - $67,187	-1,929 Reduced 2.59%	72,589 $2.12 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $60,754 - $82,837	-2,733 Reduced 3.54%	74,518 $2.15 Million
Q3 2023 Nov 09, 2023	SELL	$26.56 - $39.18 $266,210 - $392,701	-10,023 Reduced 11.48%	77,251 $2.09 Million
Q2 2023 Aug 11, 2023	SELL	$28.54 - $36.21 $636,185 - $807,157	-22,291 Reduced 20.35%	87,274 $3.16 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $502,592 - $628,834	-16,968 Reduced 13.41%	109,565 $3.57 Million

Q4 2022 Jan 31, 2023	SELL	$31.22 - $40.06 $996,417 - $1.28 Million	-31,916 Reduced 20.14%	126,533 $4.26 Million
Q3 2022 Nov 01, 2022	BUY	$30.84 - $41.5 $68,433 - $92,088	2,219 Added 1.42%	158,449 $4.89 Billion
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $36,169 - $50,024	-1,034 Reduced 0.66%	156,230 $5.64 Million
Q1 2022 Apr 26, 2022	BUY	$37.19 - $47.42 $1.07 Million - $1.36 Million	28,669 Added 22.29%	157,264 $7.2 Million
Q4 2021 Jan 20, 2022	SELL	$39.36 - $55.06 $243,717 - $340,931	-6,192 Reduced 4.59%	128,595 $5.51 Million
Q3 2021 Oct 19, 2021	SELL	$47.36 - $53.86 $289,274 - $328,976	-6,108 Reduced 4.34%	134,787 $6.93 Million
Q2 2021 Jul 28, 2021	BUY	$52.92 - $64.1 $768,663 - $931,052	14,525 Added 11.49%	140,895 $7.48 Million
Q1 2021 May 10, 2021	BUY	$43.94 - $62.1 $317,730 - $449,045	7,231 Added 6.07%	126,370 $7.72 Million
Q4 2020 Jan 20, 2021	BUY	$37.58 - $48.27 $1.37 Million - $1.75 Million	36,350 Added 43.91%	119,139 $5.53 Billion
Q3 2020 Nov 12, 2020	BUY	$30.89 - $42.1 $2.56 Million - $3.49 Million	82,789 New	82,789 $3.11 Billion

Others Institutions Holding LUV

# of Institutions

888

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 $17B
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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Kestra Advisory Services, LLC Southwest Airlines CO Transaction History