Koshinski Asset Management, Inc. Southwest Airlines CO Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	SELL	$29.62 - $37.06 $114,866 - $143,718	-3,878 Reduced 35.16%	7,152 $232,000
Q4 2022 Jan 24, 2023	BUY	$31.22 - $40.06 $3,215 - $4,126	103 Added 0.94%	11,030 $0
Q3 2022 Oct 18, 2022	BUY	$30.84 - $41.5 $30,654 - $41,251	994 Added 10.01%	10,927 $9,000
Q2 2022 Jul 12, 2022	BUY	$34.98 - $48.38 $32,741 - $45,283	936 Added 10.4%	9,933 $359,000
Q1 2022 Apr 20, 2022	BUY	$37.19 - $47.42 $1,041 - $1,327	28 Added 0.31%	8,997 $412 Million
Q4 2021 Jan 14, 2022	BUY	$39.36 - $55.06 $68,014 - $95,143	1,728 Added 23.86%	8,969 $384 Million
Q3 2021 Oct 12, 2021	BUY	$47.36 - $53.86 $132,797 - $151,023	2,804 Added 63.2%	7,241 $372,000
Q2 2021 Jul 26, 2021	SELL	$52.92 - $64.1 $136,374 - $165,185	-2,577 Reduced 36.74%	4,437 $236,000
Q1 2021 May 06, 2021	SELL	$43.94 - $62.1 $43 - $62	-1 Reduced 0.01%	7,014 $428,000
Q4 2020 Mar 30, 2021	BUY	$37.58 - $48.27 $104,923 - $134,769	2,792 Added 66.11%	7,015 $327,000
Q4 2020 Feb 05, 2021	BUY	$37.58 - $48.27 $158,700 - $203,844	4,223 New	4,223 $327,000
Q4 2020 Feb 02, 2021	SELL	$37.58 - $48.27 $255,994 - $328,815	-6,812 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $17,020 - $23,197	-551 Reduced 7.48%	6,812 $267,000
Q2 2020 Jul 29, 2020	SELL	$23.87 - $40.59 $83,974 - $142,795	-3,518 Reduced 32.33%	7,363 $252,000
Q1 2020 Apr 30, 2020	BUY	$30.86 - $58.54 $114,120 - $216,480	3,698 Added 51.48%	10,881 $387,000
Q4 2019 Jan 29, 2020	BUY	$52.04 - $58.26 $79,152 - $88,613	1,521 Added 26.86%	7,183 $397,000
Q3 2019 Oct 30, 2019	BUY	$48.21 - $56.23 $1,880 - $2,192	39 Added 0.69%	5,662 $306,000
Q2 2019 Jul 18, 2019	SELL	$47.6 - $54.23 $17,326 - $19,739	-364 Reduced 6.08%	5,623 $286,000
Q1 2019 May 14, 2019	SELL	$45.61 - $58.29 $169,851 - $217,071	-3,724 Reduced 38.35%	5,987 $311,000
Q4 2018 Feb 08, 2019	SELL	$44.4 - $61.7 $488,533 - $678,885	-11,003 Reduced 53.12%	9,711 $451,000
Q3 2018 Nov 15, 2018	BUY	$51.52 - $63.77 $452,963 - $560,665	8,792 Added 73.75%	20,714 $1.29 Million
Q2 2018 Aug 10, 2018	SELL	$50.32 - $56.86 $17,410 - $19,673	-346 Reduced 2.82%	11,922 $831,000
Q1 2018 Apr 09, 2018	BUY	$55.5 - $66.29 $666 - $795	12 Added 0.1%	12,268 $703,000
Q4 2017 Jan 17, 2018	BUY	$53.25 - $66.09 $61,503 - $76,333	1,155 Added 10.4%	12,256 $802,000
Q3 2017 Oct 12, 2017	SELL	$50.71 - $56.58 $23,782 - $26,536	-469 Reduced 4.05%	11,101 $0
Q2 2017 Jan 17, 2018	BUY	N/A	6,999 Added 153.12%	11,570 $719,000
Q1 2017 Jan 17, 2018	SELL	N/A	-3,703 Reduced 44.75%	4,571 $246,000
Q4 2014 Jan 17, 2018	BUY	N/A	8,274	8,274 $350,000

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.29 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.05 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.93 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.67 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.29 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $20B
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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