New Edge Advisors, LLC Southwest Airlines CO Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 5,216 shares of LUV stock, worth $154,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,216

Previous 5,533 5.73%

Holding current value

$154,028

Previous $161,000 7.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$25.51 - $29.73 $8,086 - $9,424	-317 Reduced 5.73%	5,216 $149,000
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $50,987 - $65,027	-1,867 Reduced 25.23%	5,533 $161,000
Q4 2023 Feb 13, 2024	SELL	$22.23 - $30.31 $17,717 - $24,157	-797 Reduced 9.72%	7,400 $213,000
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $316,409 - $466,751	-11,913 Reduced 59.24%	8,197 $221,000
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $84,278 - $106,928	2,953 Added 17.21%	20,110 $728,000
Q1 2023 May 12, 2023	BUY	$29.62 - $37.06 $10,781 - $13,489	364 Added 2.17%	17,157 $558,000
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $320,379 - $411,095	10,262 Added 157.13%	16,793 $565,000
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $106,243 - $142,967	-3,445 Reduced 34.53%	6,531 $201,000
Q2 2022 Aug 09, 2022	BUY	$34.98 - $48.38 $348,960 - $482,638	9,976 New	9,976 $360,000
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $299,602 - $382,015	-8,056 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$39.36 - $55.06 $9,721 - $13,599	-247 Reduced 2.97%	8,056 $345,000
Q3 2021 Oct 29, 2021	BUY	$47.36 - $53.86 $10,656 - $12,118	225 Added 2.79%	8,303 $427,000
Q2 2021 Jul 22, 2021	BUY	$52.92 - $64.1 $25,613 - $31,024	484 Added 6.37%	8,078 $429,000
Q1 2021 Apr 26, 2021	BUY	$43.94 - $62.1 $7,689 - $10,867	175 Added 2.36%	7,594 $464,000
Q4 2020 Jan 27, 2021	BUY	$37.58 - $48.27 $278,806 - $358,115	7,419 New	7,419 $346,000
Q2 2020 Jul 29, 2020	SELL	$23.87 - $40.59 $144,198 - $245,204	-6,041 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$30.86 - $58.54 $21,169 - $40,158	-686 Reduced 10.2%	6,041 $215,000
Q4 2019 Jan 31, 2020	SELL	$52.04 - $58.26 $83,211 - $93,157	-1,599 Reduced 19.2%	6,727 $363,000
Q3 2019 Nov 06, 2019	BUY	$48.21 - $56.23 $163,287 - $190,451	3,387 Added 68.58%	8,326 $450,000
Q2 2019 Aug 05, 2019	SELL	$47.6 - $54.23 $5,474 - $6,236	-115 Reduced 2.28%	4,939 $251,000
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $230,512 - $294,597	5,054 New	5,054 $262,000
Q1 2019 May 09, 2019	SELL	$45.61 - $58.29 $218,699 - $279,500	-4,795 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$44.4 - $61.7 $212,898 - $295,851	4,795 New	4,795 $223,000
Q1 2018 May 11, 2018	SELL	$55.5 - $66.29 $236,152 - $282,063	-4,255 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$53.25 - $66.09 $1,597 - $1,982	-30 Reduced 0.7%	4,255 $272,000
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $86,207 - $96,186	1,700 Added 65.76%	4,285 $247,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,585	2,585 $0

Others Institutions Holding LUV

# of Institutions

870

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 $17.5B
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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New Edge Advisors, LLC Southwest Airlines CO Transaction History