North Star Investment Management Corp. Southwest Airlines CO Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Southwest Airlines CO stock. As of the latest transaction made, North Star Investment Management Corp. holds 3,119 shares of LUV stock, worth $88,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,119

Previous 3,119 -0.0%

Holding current value

$88,704

Previous $91,000 2.2%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$27.31 - $34.83 $13,655 - $17,415	-500 Reduced 13.82%	3,119 $91,000
Q4 2023 Jan 10, 2024	SELL	$22.23 - $30.31 $3,890 - $5,304	-175 Reduced 4.61%	3,619 $104,000
Q2 2023 Aug 02, 2023	SELL	$28.54 - $36.21 $9,275 - $11,768	-325 Reduced 7.89%	3,794 $137,000
Q2 2022 Jul 19, 2022	SELL	$34.98 - $48.38 $6,995 - $9,676	-200 Reduced 4.63%	4,119 $149,000
Q2 2021 Jul 13, 2021	SELL	$52.92 - $64.1 $42,336 - $51,279	-800 Reduced 15.63%	4,319 $229,000
Q3 2020 Oct 13, 2020	BUY	$30.89 - $42.1 $6,178 - $8,420	200 Added 4.07%	5,119 $192,000
Q2 2020 Jul 16, 2020	BUY	$23.87 - $40.59 $40,579 - $69,003	1,700 Added 52.81%	4,919 $168,000
Q1 2020 Apr 23, 2020	SELL	$30.86 - $58.54 $58,232 - $110,464	-1,887 Reduced 36.96%	3,219 $115,000
Q4 2019 Jan 29, 2020	SELL	$52.04 - $58.26 $18,994 - $21,264	-365 Reduced 6.67%	5,106 $276,000
Q3 2019 Oct 03, 2019	BUY	$48.21 - $56.23 $48 - $56	1 Added 0.02%	5,471 $296,000
Q2 2019 Jul 15, 2019	BUY	$47.6 - $54.23 $47 - $54	1 Added 0.02%	5,470 $278,000
Q1 2019 Apr 10, 2019	BUY	$45.61 - $58.29 $91 - $116	2 Added 0.04%	5,469 $284,000
Q3 2018 Oct 11, 2018	BUY	$51.52 - $63.77 $51 - $63	1 Added 0.02%	5,467 $341,000
Q2 2018 Jul 20, 2018	BUY	$50.32 - $56.86 $452 - $511	9 Added 0.16%	5,466 $278,000
Q1 2018 Apr 13, 2018	BUY	$55.5 - $66.29 $56,998 - $68,079	1,027 Added 23.18%	5,457 $313,000
Q3 2017 Oct 06, 2017	BUY	$50.71 - $56.58 $224,645 - $250,649	4,430	4,430 $248,000

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 $16.9B
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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North Star Investment Management Corp. Southwest Airlines CO Transaction History