Linscomb & Williams, Inc. Southwest Airlines CO Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 11,831 shares of LUV stock, worth $378,237. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,831

Previous 13,131 9.9%

Holding current value

$378,237

Previous $375,000 6.67%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$23.7 - $29.93 $30,810 - $38,909	-1,300 Reduced 9.9%	11,831 $350,000
Q2 2024 Aug 07, 2024	BUY	$25.51 - $29.73 $25,510 - $29,730	1,000 Added 8.24%	13,131 $375,000
Q4 2023 Feb 06, 2024	SELL	$22.23 - $30.31 $15,561 - $21,217	-700 Reduced 5.46%	12,131 $350,000
Q3 2023 Oct 10, 2023	SELL	$26.56 - $39.18 $1,513 - $2,233	-57 Reduced 0.44%	12,831 $347,000
Q1 2023 May 11, 2023	SELL	$29.62 - $37.06 $377,388 - $472,181	-12,741 Reduced 49.71%	12,888 $419,000
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $404,018 - $518,416	12,941 Added 101.99%	25,629 $863,000
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $435,221 - $601,943	-12,442 Reduced 49.51%	12,688 $458,000
Q1 2022 May 17, 2022	SELL	$37.19 - $47.42 $40,090 - $51,118	-1,078 Reduced 4.11%	25,130 $1.15 Million
Q4 2021 Feb 10, 2022	SELL	$39.36 - $55.06 $113,081 - $158,187	-2,873 Reduced 9.88%	26,208 $1.12 Million
Q3 2021 Nov 03, 2021	BUY	$47.36 - $53.86 $48,354 - $54,991	1,021 Added 3.64%	29,081 $1.5 Million
Q2 2021 Aug 10, 2021	SELL	$52.92 - $64.1 $3,228 - $3,910	-61 Reduced 0.22%	28,060 $1.49 Million
Q1 2021 May 12, 2021	SELL	$43.94 - $62.1 $834 - $1,179	-19 Reduced 0.07%	28,121 $1.72 Million
Q4 2020 Feb 11, 2021	SELL	$37.58 - $48.27 $338 - $434	-9 Reduced 0.03%	28,140 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $339 - $463	11 Added 0.04%	28,149 $1.06 Million
Q2 2020 Aug 11, 2020	BUY	$23.87 - $40.59 $6,588 - $11,202	276 Added 0.99%	28,138 $962,000
Q1 2020 May 11, 2020	SELL	$30.86 - $58.54 $28,422 - $53,915	-921 Reduced 3.2%	27,862 $992,000
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $10,564 - $11,826	-203 Reduced 0.7%	28,783 $1.55 Million
Q3 2019 Nov 08, 2019	SELL	$48.21 - $56.23 $70,049 - $81,702	-1,453 Reduced 4.77%	28,986 $1.57 Million
Q2 2019 Aug 06, 2019	BUY	$47.6 - $54.23 $333,723 - $380,206	7,011 Added 29.93%	30,439 $1.55 Million
Q1 2019 May 09, 2019	BUY	$45.61 - $58.29 $336,510 - $430,063	7,378 Added 45.97%	23,428 $1.22 Million
Q4 2018 Feb 08, 2019	SELL	$44.4 - $61.7 $29,836 - $41,462	-672 Reduced 4.02%	16,050 $746,000
Q3 2018 Nov 08, 2018	SELL	$51.52 - $63.77 $19,062 - $23,594	-370 Reduced 2.16%	16,722 $1.04 Million
Q2 2018 Aug 07, 2018	BUY	$50.32 - $56.86 $18,618 - $21,038	370 Added 2.21%	17,092 $870,000
Q1 2018 May 04, 2018	SELL	$55.5 - $66.29 $74,092 - $88,497	-1,335 Reduced 7.39%	16,722 $958,000
Q3 2017 Oct 27, 2017	BUY	$50.71 - $56.58 $915,670 - $1.02 Million	18,057	18,057 $1.01 Million

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...

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Linscomb & Williams, Inc. Southwest Airlines CO Transaction History