Moneta Group Investment Advisors LLC Southwest Airlines CO Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 12,108 shares of LUV stock, worth $326,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,108

Previous 12,700 4.66%

Holding current value

$326,189

Previous $343,000 1.75%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$22.23 - $30.31 $13,160 - $17,943	-592 Reduced 4.66%	12,108 $349,000
Q3 2023 Nov 15, 2023	SELL	$26.56 - $39.18 $50,224 - $74,089	-1,891 Reduced 12.96%	12,700 $343,000
Q2 2023 Aug 15, 2023	SELL	$28.54 - $36.21 $75,174 - $95,377	-2,634 Reduced 15.29%	14,591 $528,000
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $63,297 - $79,197	-2,137 Reduced 11.04%	17,225 $560,000
Q4 2022 Feb 16, 2023	SELL	$31.22 - $40.06 $477 Million - $612 Million	-15,280,843 Reduced 99.9%	15,296 $515,000

Q4 2022 Feb 16, 2023	BUY	$31.22 - $40.06 $126,940 - $162,883	4,066 Added 26.58%	19,362 $652,000
Q4 2022 Feb 15, 2023	BUY	$31.22 - $40.06 $477 Million - $612 Million	15,279,472 Added 91675.0%	15,296,139 $515 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $33,276 - $44,778	-1,079 Reduced 6.08%	16,667 $514,000
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $159,438 - $220,516	4,558 Added 34.56%	17,746 $641,000
Q1 2022 May 11, 2022	SELL	$37.19 - $47.42 $20,863 - $26,602	-561 Reduced 4.08%	13,188 $604,000
Q4 2021 Feb 11, 2022	SELL	$39.36 - $55.06 $4,526 - $6,331	-115 Reduced 0.83%	13,749 $589,000
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $32,062 - $36,463	-677 Reduced 4.66%	13,864 $713,000
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $141,137 - $170,954	2,667 Added 22.46%	14,541 $772,000
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $89,989 - $127,180	2,048 Added 20.84%	11,874 $725,000
Q4 2020 Feb 12, 2021	SELL	$37.58 - $48.27 $149,831 - $192,452	-3,987 Reduced 28.86%	9,826 $458,000
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $426,683 - $581,527	13,813 New	13,813 $518,000
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $325,967 - $403,472	-6,327 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$50.32 - $56.86 $13.9 Million - $15.7 Million	-275,836 Reduced 97.76%	6,327 $322,000
Q2 2018 Aug 15, 2018	BUY	$50.32 - $56.86 $14.1 Million - $16 Million	281,164 Added 28144.54%	282,163 $322,000
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $32,557 - $36,788	647 Added 183.81%	999 $59,000
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $10,323 - $12,329	186 Added 112.05%	352 $20,000
Q4 2017 Feb 13, 2018	BUY	$53.25 - $66.09 $8,839 - $10,970	166	166 $11,000

Others Institutions Holding LUV

# of Institutions

887

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $16B
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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Moneta Group Investment Advisors LLC Southwest Airlines CO Transaction History