Montag A & Associates Inc Southwest Airlines CO Transaction History

Montag A & Associates Inc

$1.97 Billion
Q2 2024

A detailed history of Montag A & Associates Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Montag A & Associates Inc holds 3,546 shares of LUV stock, worth $105,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,546

Previous 3,530 0.45%

Holding current value

$105,954

Previous $103,000 1.94%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$25.51 - $29.73 $408 - $475	16 Added 0.45%	3,546 $101,000
Q4 2023 Feb 07, 2024	SELL	$22.23 - $30.31 $51,951 - $70,834	-2,337 Reduced 39.83%	3,530 $101,000
Q3 2023 Nov 09, 2023	SELL	$26.56 - $39.18 $26,135 - $38,553	-984 Reduced 14.36%	5,867 $158,000
Q4 2022 Feb 02, 2023	SELL	$31.22 - $40.06 $34,154 - $43,825	-1,094 Reduced 13.77%	6,851 $230,000
Q3 2022 Nov 09, 2022	SELL	$30.84 - $41.5 $29,082 - $39,134	-943 Reduced 10.61%	7,945 $245,000
Q2 2022 Aug 10, 2022	SELL	$34.98 - $48.38 $11,018 - $15,239	-315 Reduced 3.42%	8,888 $321,000
Q3 2021 Nov 08, 2021	BUY	$47.36 - $53.86 $222,023 - $252,495	4,688 Added 103.83%	9,203 $473,000
Q2 2021 Aug 03, 2021	SELL	$52.92 - $64.1 $1.89 Million - $2.29 Million	-35,750 Reduced 88.79%	4,515 $240,000
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $151,593 - $214,245	-3,450 Reduced 7.89%	40,265 $2.46 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $1.41 Million - $1.81 Million	37,544 Added 608.39%	43,715 $2.04 Million
Q3 2020 Nov 12, 2020	BUY	$30.89 - $42.1 $190,622 - $259,799	6,171 New	6,171 $231,000
Q1 2020 May 06, 2020	SELL	$30.86 - $58.54 $235,986 - $447,655	-7,647 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$52.04 - $58.26 $68,953 - $77,194	-1,325 Reduced 14.77%	7,647 $413,000
Q2 2019 Aug 06, 2019	SELL	$47.6 - $54.23 $53,692 - $61,171	-1,128 Reduced 11.17%	8,972 $456,000
Q1 2019 May 01, 2019	SELL	$45.61 - $58.29 $103,078 - $131,735	-2,260 Reduced 18.28%	10,100 $524,000
Q4 2018 Feb 06, 2019	SELL	$44.4 - $61.7 $378,510 - $525,992	-8,525 Reduced 40.82%	12,360 $574,000
Q3 2018 Nov 07, 2018	BUY	$51.52 - $63.77 $165,173 - $204,446	3,206 Added 18.13%	20,885 $1.3 Million
Q2 2018 Aug 01, 2018	SELL	$50.32 - $56.86 $444,325 - $502,073	-8,830 Reduced 33.31%	17,679 $900,000
Q1 2018 May 07, 2018	SELL	$55.5 - $66.29 $98,013 - $117,068	-1,766 Reduced 6.25%	26,509 $1.52 Million
Q4 2017 Feb 09, 2018	BUY	$53.25 - $66.09 $484,575 - $601,419	9,100 Added 47.46%	28,275 $1.85 Million
Q3 2017 Nov 06, 2017	BUY	$50.71 - $56.58 $972,364 - $1.08 Million	19,175	19,175 $1.07 Million

Others Institutions Holding LUV

# of Institutions

871

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.7B
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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Montag A & Associates Inc Southwest Airlines CO Transaction History