Lpl Financial LLC Southwest Airlines CO Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Lpl Financial LLC holds 753,726 shares of LUV stock, worth $23.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

753,726

Previous 718,060 4.97%

Holding current value

$23.9 Million

Previous $20.5 Million 8.71%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.7 - $29.93 $845,284 - $1.07 Million	35,666 Added 4.97%	753,726 $22.3 Million
Q2 2024 Aug 07, 2024	BUY	$25.51 - $29.73 $700,121 - $815,939	27,445 Added 3.97%	718,060 $20.5 Million
Q1 2024 May 10, 2024	BUY	$27.31 - $34.83 $457,278 - $583,193	16,744 Added 2.48%	690,615 $20.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $1.48 Million - $2.02 Million	66,653 Added 10.98%	673,871 $19.5 Million
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $522,621 - $770,944	19,677 Added 3.35%	607,218 $16.4 Million
Q2 2023 Jul 31, 2023	BUY	$28.54 - $36.21 $803,543 - $1.02 Million	28,155 Added 5.03%	587,541 $21.3 Million
Q1 2023 May 10, 2023	SELL	$29.62 - $37.06 $2.31 Million - $2.89 Million	-78,044 Reduced 12.24%	559,386 $18.2 Million
Q4 2022 Feb 07, 2023	BUY	$31.22 - $40.06 $945,560 - $1.21 Million	30,287 Added 4.99%	637,430 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $303,959 - $409,024	9,856 Added 1.65%	607,143 $18.7 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $1.44 Million - $2 Million	41,295 Added 7.43%	597,287 $21.6 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $718,808 - $916,533	-19,328 Reduced 3.36%	555,992 $25.5 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $1.74 Million - $2.44 Million	44,302 Added 8.34%	575,320 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $2.15 Million - $2.45 Million	45,471 Added 9.36%	531,018 $27.3 Million
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $2.35 Million - $2.85 Million	44,455 Added 10.08%	485,547 $25.8 Million
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $1.16 Million - $1.65 Million	26,503 Added 6.39%	441,092 $26.9 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $3.13 Million - $4.02 Million	83,302 Added 25.14%	414,589 $19.3 Million
Q3 2020 Nov 09, 2020	SELL	$30.89 - $42.1 $869,399 - $1.18 Million	-28,145 Reduced 7.83%	331,287 $12.4 Million
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $5.44 Million - $9.25 Million	227,790 Added 173.04%	359,432 $12.3 Million
Q1 2020 May 14, 2020	BUY	$30.86 - $58.54 $355,013 - $673,444	11,504 Added 9.58%	131,642 $4.69 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $496,045 - $555,334	9,532 Added 8.62%	120,138 $6.49 Million
Q3 2019 Nov 13, 2019	SELL	$48.21 - $56.23 $112,088 - $130,734	-2,325 Reduced 2.06%	110,606 $5.97 Million
Q2 2019 Aug 09, 2019	BUY	$47.6 - $54.23 $501,418 - $571,258	10,534 Added 10.29%	112,931 $5.74 Million
Q1 2019 May 08, 2019	BUY	$45.61 - $58.29 $345,358 - $441,371	7,572 Added 7.99%	102,397 $5.32 Million
Q4 2018 Feb 07, 2019	BUY	$44.4 - $61.7 $134,754 - $187,259	3,035 Added 3.31%	94,825 $4.41 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $196,703 - $243,473	-3,818 Reduced 3.99%	91,790 $5.73 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $497,463 - $562,117	9,886 Added 11.53%	95,608 $4.87 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $1.08 Million - $1.3 Million	19,542 Added 29.53%	85,722 $4.91 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $141,538 - $175,667	2,658 Added 4.18%	66,180 $4.33 Million
Q3 2017 Nov 14, 2017	SELL	$50.71 - $56.58 $1.01 Million - $1.12 Million	-19,863 Reduced 23.82%	63,522 $3.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,385	83,385 $5.18 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 $18.9B
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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Lpl Financial LLC Southwest Airlines CO Transaction History