Level Four Advisory Services, LLC Southwest Airlines CO Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$37.19 - $47.42 $240,210 - $306,285	-6,459 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$39.36 - $55.06 $6,218 - $8,699	-158 Reduced 2.39%	6,459 $277,000
Q3 2021 Oct 12, 2021	SELL	$47.36 - $53.86 $1.73 Million - $1.97 Million	-36,531 Reduced 84.66%	6,617 $340,000
Q2 2021 Aug 09, 2021	SELL	$52.92 - $64.1 $563,015 - $681,959	-10,639 Reduced 19.78%	43,148 $2.29 Million
Q1 2021 May 10, 2021	SELL	$43.94 - $62.1 $7,381 - $10,432	-168 Reduced 0.31%	53,787 $3.28 Million
Q4 2020 Feb 10, 2021	BUY	$37.58 - $48.27 $39,158 - $50,297	1,042 Added 1.97%	53,955 $2.52 Million
Q3 2020 Nov 02, 2020	BUY	$30.89 - $42.1 $38,952 - $53,088	1,261 Added 2.44%	52,913 $1.98 Million
Q2 2020 Aug 17, 2020	BUY	$23.87 - $40.59 $1.23 Million - $2.1 Million	51,652 New	51,652 $1.76 Million
Q1 2020 May 13, 2020	SELL	$30.86 - $58.54 $133,376 - $253,009	-4,322 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $6,921 - $7,748	-133 Reduced 2.99%	4,322 $264,000
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $100,276 - $116,958	-2,080 Reduced 31.83%	4,455 $241,000
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $10,138 - $11,550	213 Added 3.37%	6,535 $332,000
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $80,136 - $102,415	-1,757 Reduced 21.75%	6,322 $328,000
Q4 2018 Feb 08, 2019	SELL	$44.4 - $61.7 $157,620 - $219,035	-3,550 Reduced 30.53%	8,079 $376,000
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $284,854 - $352,584	5,529 Added 90.64%	11,629 $726,000
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $104,464 - $118,041	-2,076 Reduced 25.39%	6,100 $310,000
Q1 2018 May 14, 2018	SELL	$55.5 - $66.29 $47,674 - $56,943	-859 Reduced 9.51%	8,176 $468,000
Q4 2017 Feb 13, 2018	BUY	$53.25 - $66.09 $76,626 - $95,103	1,439 Added 18.94%	9,035 $591,000
Q3 2017 Apr 03, 2018	BUY	$50.71 - $56.58 $91,835 - $102,466	1,811 Added 31.31%	7,596 $425,000
Q3 2017 Nov 15, 2017	SELL	$50.71 - $56.58 $2,991 - $3,338	-59 Reduced 1.01%	5,785 $333,000
Q2 2017 Sep 20, 2017	SELL	N/A	-355 Reduced 5.73%	5,844 $312,000
Q1 2017 Sep 20, 2017	BUY	N/A	6,199	6,199 $331,000

Others Institutions Holding LUV

# of Institutions

909

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.18 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.95 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.84 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.59 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.22 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 $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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