Lee Financial CO Southwest Airlines CO Transaction History

Lee Financial CO

$699 Million
Q3 2024

A detailed history of Lee Financial CO transactions in Southwest Airlines CO stock. As of the latest transaction made, Lee Financial CO holds 12,758 shares of LUV stock, worth $407,873. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,758

Previous 12,132 5.16%

Holding current value

$407,873

Previous $347,000 8.93%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $14,836 - $18,736	626 Added 5.16%	12,758 $378,000
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $30,612 - $35,676	1,200 Added 10.98%	12,132 $347,000
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $17,669 - $22,535	647 Added 6.29%	10,932 $319,000
Q4 2023 Feb 08, 2024	BUY	$22.23 - $30.31 $3,334 - $4,546	150 Added 1.48%	10,285 $297,000
Q3 2023 Nov 09, 2023	BUY	$26.56 - $39.18 $1,142 - $1,684	43 Added 0.43%	10,135 $274,000
Q2 2023 Aug 08, 2023	SELL	$28.54 - $36.21 $1,598 - $2,027	-56 Reduced 0.55%	10,092 $365,000
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $977 - $1,222	33 Added 0.33%	10,148 $330,000
Q4 2022 Feb 09, 2023	BUY	$31.22 - $40.06 $1,748 - $2,243	56 Added 0.56%	10,115 $340,000
Q3 2022 Nov 01, 2022	SELL	$30.84 - $41.5 $1,202 - $1,618	-39 Reduced 0.39%	10,059 $310,000
Q2 2022 Aug 10, 2022	SELL	$34.98 - $48.38 $12,452 - $17,223	-356 Reduced 3.41%	10,098 $365,000
Q1 2022 May 11, 2022	BUY	$37.19 - $47.42 $13,202 - $16,834	355 Added 3.52%	10,454 $479,000
Q4 2021 Feb 08, 2022	SELL	$39.36 - $55.06 $1,968 - $2,753	-50 Reduced 0.49%	10,099 $433,000
Q2 2021 Aug 04, 2021	BUY	$52.92 - $64.1 $117,694 - $142,558	2,224 Added 28.06%	10,149 $539,000
Q1 2021 May 13, 2021	BUY	$43.94 - $62.1 $4,394 - $6,210	100 Added 1.28%	7,925 $484,000
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $56,370 - $72,405	1,500 Added 23.72%	7,825 $365,000
Q2 2020 Aug 11, 2020	SELL	$23.87 - $40.59 $4,774 - $8,118	-200 Reduced 3.07%	6,325 $216,000
Q1 2020 May 07, 2020	SELL	$30.86 - $58.54 $154 - $292	-5 Reduced 0.08%	6,525 $232,000
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $5,412 - $6,059	-104 Reduced 1.57%	6,530 $352,000
Q3 2019 Nov 08, 2019	BUY	$48.21 - $56.23 $48 - $56	1 Added 0.02%	6,634 $358,000
Q2 2019 Jul 30, 2019	SELL	$47.6 - $54.23 $4,712 - $5,368	-99 Reduced 1.47%	6,633 $337,000
Q1 2019 Apr 30, 2019	BUY	$45.61 - $58.29 $45 - $58	1 Added 0.01%	6,732 $349,000
Q3 2018 Nov 07, 2018	SELL	$51.52 - $63.77 $51,468 - $63,706	-999 Reduced 12.92%	6,731 $420,000
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $52,836 - $59,703	-1,050 Reduced 11.96%	7,730 $393,000
Q1 2018 May 09, 2018	BUY	$55.5 - $66.29 $125,152 - $149,483	2,255 Added 34.56%	8,780 $503,000
Q3 2017 Nov 07, 2017	BUY	$50.71 - $56.58 $330,882 - $369,184	6,525	6,525 $365,000

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

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 $19B
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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