A detailed history of O'Shaughnessy Asset Management, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 14,607 shares of LUV stock, worth $403,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,607
Previous 10,832 34.85%
Holding current value
$403,591
Previous $312,000 36.54%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$27.31 - $34.83 $103,095 - $131,483
3,775 Added 34.85%
14,607 $426,000
Q4 2023

Feb 09, 2024

BUY
$22.23 - $30.31 $1,422 - $1,939
64 Added 0.59%
10,832 $312,000
Q3 2023

Nov 13, 2023

BUY
$26.56 - $39.18 $122,680 - $180,972
4,619 Added 75.12%
10,768 $291,000
Q2 2023

Aug 11, 2023

SELL
$28.54 - $36.21 $20,234 - $25,672
-709 Reduced 10.34%
6,149 $222,000
Q1 2023

May 12, 2023

SELL
$29.62 - $37.06 $233,435 - $292,069
-7,881 Reduced 53.47%
6,858 $223,000
Q4 2022

Feb 10, 2023

BUY
$31.22 - $40.06 $78,112 - $100,230
2,502 Added 20.45%
14,739 $496,000
Q3 2022

Nov 14, 2022

SELL
$30.84 - $41.5 $92,735 - $124,790
-3,007 Reduced 19.73%
12,237 $377,000
Q2 2022

Aug 11, 2022

SELL
$34.98 - $48.38 $6,016 - $8,321
-172 Reduced 1.12%
15,244 $551,000
Q1 2022

May 13, 2022

SELL
$37.19 - $47.42 $17,851 - $22,761
-480 Reduced 3.02%
15,416 $706,000
Q4 2021

Feb 11, 2022

SELL
$39.36 - $55.06 $180,583 - $252,615
-4,588 Reduced 22.4%
15,896 $681,000
Q3 2021

Nov 10, 2021

SELL
$47.36 - $53.86 $107,696 - $122,477
-2,274 Reduced 9.99%
20,484 $1.05 Million
Q2 2021

Aug 09, 2021

SELL
$52.92 - $64.1 $808,405 - $979,191
-15,276 Reduced 40.16%
22,758 $1.21 Million
Q1 2021

May 14, 2021

SELL
$43.94 - $62.1 $422,790 - $597,526
-9,622 Reduced 20.19%
38,034 $2.32 Million
Q4 2020

Feb 11, 2021

SELL
$37.58 - $48.27 $2.52 Million - $3.24 Million
-67,161 Reduced 58.49%
47,656 $2.22 Million
Q3 2020

Nov 12, 2020

SELL
$30.89 - $42.1 $200,815 - $273,692
-6,501 Reduced 5.36%
114,817 $4.31 Million
Q2 2020

Aug 13, 2020

SELL
$23.87 - $40.59 $1.13 Million - $1.91 Million
-47,170 Reduced 28.0%
121,318 $4.15 Million
Q1 2020

May 13, 2020

SELL
$30.86 - $58.54 $1.05 Million - $1.99 Million
-33,992 Reduced 16.79%
168,488 $6.01 Million
Q4 2019

Feb 12, 2020

BUY
$52.04 - $58.26 $4.41 Million - $4.93 Million
84,657 Added 71.85%
202,480 $10.9 Million
Q3 2019

Nov 14, 2019

BUY
$48.21 - $56.23 $3.04 Million - $3.54 Million
63,005 Added 114.93%
117,823 $6.36 Million
Q2 2019

Aug 07, 2019

BUY
$47.6 - $54.23 $142,800 - $162,690
3,000 Added 5.79%
54,818 $2.78 Million
Q1 2019

May 10, 2019

BUY
$45.61 - $58.29 $1.79 Million - $2.29 Million
39,305 Added 314.11%
51,818 $0
Q4 2018

Feb 12, 2019

SELL
$44.4 - $61.7 $15,540 - $21,595
-350 Reduced 2.72%
12,513 $582,000
Q3 2018

Nov 06, 2018

BUY
$51.52 - $63.77 $14,116 - $17,472
274 Added 2.18%
12,863 $803,000
Q2 2018

Aug 10, 2018

BUY
$50.32 - $56.86 $1,962 - $2,217
39 Added 0.31%
12,589 $641,000
Q1 2018

May 08, 2018

BUY
$55.5 - $66.29 $693,861 - $828,757
12,502 Added 26045.83%
12,550 $719,000
Q2 2017

Aug 14, 2017

BUY
N/A
48
48 $3,000

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $16.4B
  • 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...
More about LUV
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