Lindbrook Capital, LLC Southwest Airlines CO Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Lindbrook Capital, LLC holds 5,554 shares of LUV stock, worth $188,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,554

Previous 5,712 2.77%

Holding current value

$188,058

Previous $163,000 0.61%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$23.7 - $29.93 $3,744 - $4,728	-158 Reduced 2.77%	5,554 $164,000
Q2 2024 Jul 31, 2024	BUY	$25.51 - $29.73 $2,142 - $2,497	84 Added 1.49%	5,712 $163,000
Q1 2024 Apr 25, 2024	SELL	$27.31 - $34.83 $155,339 - $198,113	-5,688 Reduced 50.27%	5,628 $164,000
Q4 2023 Jan 31, 2024	BUY	$22.23 - $30.31 $9,358 - $12,760	421 Added 3.86%	11,316 $326,000
Q3 2023 Oct 25, 2023	BUY	$26.56 - $39.18 $5,258 - $7,757	198 Added 1.85%	10,895 $294,000
Q2 2023 Jul 28, 2023	BUY	$28.54 - $36.21 $7,135 - $9,052	250 Added 2.39%	10,697 $387,000
Q1 2023 Apr 26, 2023	BUY	$29.62 - $37.06 $6,960 - $8,709	235 Added 2.3%	10,447 $339,000
Q4 2022 Jan 24, 2023	BUY	$31.22 - $40.06 $3,527 - $4,526	113 Added 1.12%	10,212 $0
Q3 2022 Nov 10, 2022	SELL	$30.84 - $41.5 $8,943 - $12,035	-290 Reduced 2.79%	10,099 $311,000
Q2 2022 Aug 01, 2022	BUY	$34.98 - $48.38 $123,374 - $170,636	3,527 Added 51.4%	10,389 $375,000
Q1 2022 Apr 21, 2022	BUY	$37.19 - $47.42 $68,503 - $87,347	1,842 Added 36.69%	6,862 $314,000
Q4 2021 Jan 18, 2022	BUY	$39.36 - $55.06 $196,800 - $275,300	5,000 Added 25000.0%	5,020 $215,000
Q3 2021 Nov 05, 2021	SELL	$47.36 - $53.86 $426 - $484	-9 Reduced 31.03%	20 $1,000
Q2 2021 Jul 27, 2021	SELL	$52.92 - $64.1 $20,797 - $25,191	-393 Reduced 93.13%	29 $2,000
Q1 2021 Apr 28, 2021	BUY	$43.94 - $62.1 $17,663 - $24,964	402 Added 2010.0%	422 $26,000
Q2 2020 Jul 27, 2020	SELL	$23.87 - $40.59 $1,265 - $2,151	-53 Reduced 72.6%	20 $1,000
Q1 2020 Apr 22, 2020	SELL	$30.86 - $58.54 $5,863 - $11,122	-190 Reduced 72.24%	73 $3,000
Q4 2019 Jan 27, 2020	BUY	$52.04 - $58.26 $4,059 - $4,544	78 Added 42.16%	263 $14,000
Q4 2018 Feb 07, 2019	BUY	$44.4 - $61.7 $8,214 - $11,414	185 New	185 $8,000

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

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 $20.1B
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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Lindbrook Capital, LLC Southwest Airlines CO Transaction History