Lee Danner & Bass Inc Southwest Airlines CO Transaction History

Lee Danner & Bass Inc

$1.3 Billion
Q2 2024

A detailed history of Lee Danner & Bass Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Lee Danner & Bass Inc holds 37,043 shares of LUV stock, worth $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,043

Previous 37,241 0.53%

Holding current value

$1.16 Million

Previous $1.08 Million 1.49%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$25.51 - $29.73 $5,050 - $5,886	-198 Reduced 0.53%	37,043 $1.06 Million
Q4 2023 Feb 01, 2024	SELL	$22.23 - $30.31 $124,154 - $169,281	-5,585 Reduced 13.04%	37,241 $1.08 Million
Q3 2023 Oct 27, 2023	SELL	$26.56 - $39.18 $518,238 - $764,480	-19,512 Reduced 31.3%	42,826 $1.16 Million
Q2 2023 Jul 31, 2023	SELL	$28.54 - $36.21 $35,960 - $45,624	-1,260 Reduced 1.98%	62,338 $2.26 Million
Q1 2023 May 02, 2023	SELL	$29.62 - $37.06 $14,750 - $18,455	-498 Reduced 0.78%	63,598 $2.07 Million
Q4 2022 Feb 01, 2023	SELL	$31.22 - $40.06 $113,141 - $145,177	-3,624 Reduced 5.35%	64,096 $2.16 Million
Q3 2022 Oct 31, 2022	SELL	$30.84 - $41.5 $52,242 - $70,301	-1,694 Reduced 2.44%	67,720 $2.09 Million
Q2 2022 Jul 25, 2022	SELL	$34.98 - $48.38 $5,246 - $7,257	-150 Reduced 0.22%	69,414 $2.51 Million
Q1 2022 Apr 27, 2022	SELL	$37.19 - $47.42 $13,946 - $17,782	-375 Reduced 0.54%	69,564 $3.19 Million
Q4 2021 Jan 27, 2022	SELL	$39.36 - $55.06 $101,391 - $141,834	-2,576 Reduced 3.55%	69,939 $3 Million
Q3 2021 Nov 01, 2021	SELL	$47.36 - $53.86 $127,729 - $145,260	-2,697 Reduced 3.59%	72,515 $3.73 Million
Q2 2021 Jul 27, 2021	SELL	$52.92 - $64.1 $3,281 - $3,974	-62 Reduced 0.08%	75,212 $3.99 Million
Q1 2021 Apr 29, 2021	SELL	$43.94 - $62.1 $27,462 - $38,812	-625 Reduced 0.82%	75,274 $4.6 Million
Q4 2020 Feb 09, 2021	SELL	$37.58 - $48.27 $101,766 - $130,715	-2,708 Reduced 3.44%	75,899 $3.54 Million
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $337,627 - $460,153	-10,930 Reduced 12.21%	78,607 $2.95 Million
Q2 2020 Aug 10, 2020	BUY	$23.87 - $40.59 $176,805 - $300,650	7,407 Added 9.02%	89,537 $3.06 Million
Q1 2020 May 04, 2020	SELL	$30.86 - $58.54 $58,263 - $110,523	-1,888 Reduced 2.25%	82,130 $2.93 Million
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $157,681 - $176,527	-3,030 Reduced 3.48%	84,018 $4.54 Million
Q3 2019 Oct 30, 2019	BUY	$48.21 - $56.23 $32,348 - $37,730	671 Added 0.78%	87,048 $4.7 Million
Q2 2019 Jul 30, 2019	BUY	$47.6 - $54.23 $115,287 - $131,345	2,422 Added 2.88%	86,377 $4.39 Million
Q1 2019 May 06, 2019	SELL	$45.61 - $58.29 $100,934 - $128,995	-2,213 Reduced 2.57%	83,955 $4.36 Million
Q4 2018 Jan 29, 2019	BUY	$44.4 - $61.7 $91,197 - $126,731	2,054 Added 2.44%	86,168 $4.01 Million
Q3 2018 Nov 06, 2018	SELL	$51.52 - $63.77 $178,774 - $221,281	-3,470 Reduced 3.96%	84,114 $5.25 Million
Q2 2018 Nov 02, 2018	BUY	$50.32 - $56.86 $38,998 - $44,066	775 Added 0.89%	87,584 $4.46 Million
Q2 2018 Aug 06, 2018	SELL	$50.32 - $56.86 $415,089 - $469,038	-8,249 Reduced 8.68%	86,809 $5.05 Million
Q1 2018 May 02, 2018	BUY	$55.5 - $66.29 $211,788 - $252,962	3,816 Added 4.18%	95,058 $5.45 Million
Q4 2017 Feb 02, 2018	SELL	$53.25 - $66.09 $131,793 - $163,572	-2,475 Reduced 2.64%	91,242 $5.97 Million
Q3 2017 Oct 27, 2017	BUY	$50.71 - $56.58 $4.75 Million - $5.3 Million	93,717	93,717 $5.25 Million

Others Institutions Holding LUV

# of Institutions

871

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.6B
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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Lee Danner & Bass Inc Southwest Airlines CO Transaction History