Oppenheimer Asset Management Inc. Southwest Airlines CO Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 154,380 shares of LUV stock, worth $4.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

154,380

Previous 141,152 9.37%

Holding current value

$4.27 Million

Previous $4.08 Million 10.55%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$27.31 - $34.83 $361,256 - $460,731	13,228 Added 9.37%	154,380 $4.51 Million
Q4 2023 Feb 13, 2024	SELL	$22.23 - $30.31 $946,197 - $1.29 Million	-42,564 Reduced 23.17%	141,152 $4.08 Million
Q3 2023 Nov 07, 2023	BUY	$26.56 - $39.18 $179,040 - $264,112	6,741 Added 3.81%	183,716 $4.97 Million
Q2 2023 Aug 02, 2023	SELL	$28.54 - $36.21 $33,876 - $42,981	-1,187 Reduced 0.67%	176,975 $6.41 Million
Q1 2023 May 10, 2023	BUY	$29.62 - $37.06 $758,183 - $948,624	25,597 Added 16.78%	178,162 $5.8 Million

Q4 2022 Feb 06, 2023	BUY	$31.22 - $40.06 $423,155 - $542,973	13,554 Added 9.75%	152,565 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $69,760 - $93,873	2,262 Added 1.65%	139,011 $4.29 Million
Q2 2022 Aug 08, 2022	SELL	$34.98 - $48.38 $285,541 - $394,925	-8,163 Reduced 5.63%	136,749 $4.94 Million
Q1 2022 May 12, 2022	BUY	$37.19 - $47.42 $3.6 Million - $4.59 Million	96,815 Added 201.29%	144,912 $6.64 Million
Q4 2021 Feb 02, 2022	BUY	$39.36 - $55.06 $228,799 - $320,063	5,813 Added 13.75%	48,097 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $306,182 - $348,204	6,465 Added 18.05%	42,284 $2.18 Million
Q2 2021 Aug 03, 2021	BUY	$52.92 - $64.1 $109,544 - $132,687	2,070 Added 6.13%	35,819 $1.9 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $207,264 - $292,925	-4,717 Reduced 12.26%	33,749 $2.06 Million
Q4 2020 Feb 11, 2021	BUY	$37.58 - $48.27 $1.01 Million - $1.3 Million	26,908 Added 232.81%	38,466 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $3,150 - $4,294	102 Added 0.89%	11,558 $434,000
Q2 2020 Aug 11, 2020	BUY	$23.87 - $40.59 $266,532 - $453,227	11,166 Added 3850.34%	11,456 $392,000
Q1 2020 May 08, 2020	SELL	$30.86 - $58.54 $7,005 - $13,288	-227 Reduced 43.91%	290 $10,000
Q4 2019 Feb 07, 2020	SELL	$52.04 - $58.26 $468 - $524	-9 Reduced 1.71%	517 $28,000
Q4 2018 Jan 30, 2019	BUY	$44.4 - $61.7 $23,354 - $32,454	526 New	526 $24,000

Others Institutions Holding LUV

# of Institutions

888

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 $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...

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Oppenheimer Asset Management Inc. Southwest Airlines CO Transaction History