Oppenheimer & CO Inc Southwest Airlines CO Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 57,976 shares of LUV stock, worth $1.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,976

Previous 57,588 0.67%

Holding current value

$1.9 Million

Previous $1.65 Million 4.25%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$23.7 - $29.93 $9,195 - $11,612	388 Added 0.67%	57,976 $1.72 Million
Q2 2024 Aug 07, 2024	SELL	$25.51 - $29.73 $189,411 - $220,745	-7,425 Reduced 11.42%	57,588 $1.65 Million
Q1 2024 May 06, 2024	SELL	$27.31 - $34.83 $902,049 - $1.15 Million	-33,030 Reduced 33.69%	65,013 $1.9 Million
Q4 2023 Feb 13, 2024	SELL	$22.23 - $30.31 $6,491 - $8,850	-292 Reduced 0.3%	98,043 $2.83 Million
Q3 2023 Nov 07, 2023	BUY	$26.56 - $39.18 $23,186 - $34,204	873 Added 0.9%	98,335 $2.66 Million
Q2 2023 Aug 02, 2023	SELL	$28.54 - $36.21 $17,837 - $22,631	-625 Reduced 0.64%	97,462 $3.53 Million
Q1 2023 May 10, 2023	BUY	$29.62 - $37.06 $94,398 - $118,110	3,187 Added 3.36%	98,087 $3.19 Million
Q4 2022 Feb 07, 2023	BUY	$31.22 - $40.06 $136,275 - $174,861	4,365 Added 4.82%	94,900 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $1,048 - $1,411	-34 Reduced 0.04%	90,535 $2.79 Million
Q2 2022 Aug 08, 2022	SELL	$34.98 - $48.38 $406,397 - $562,078	-11,618 Reduced 11.37%	90,569 $3.27 Million
Q1 2022 May 12, 2022	SELL	$37.19 - $47.42 $311,615 - $397,332	-8,379 Reduced 7.58%	102,187 $4.68 Million
Q4 2021 Feb 02, 2022	SELL	$39.36 - $55.06 $1.29 Million - $1.8 Million	-32,701 Reduced 22.83%	110,566 $4.74 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $65,498 - $74,488	1,383 Added 0.97%	143,267 $7.37 Million
Q2 2021 Aug 03, 2021	BUY	$52.92 - $64.1 $249,200 - $301,846	4,709 Added 3.43%	141,884 $7.53 Million
Q1 2021 May 10, 2021	SELL	$43.94 - $62.1 $1.79 Million - $2.53 Million	-40,765 Reduced 22.91%	137,175 $8.38 Million
Q4 2020 Feb 11, 2021	SELL	$37.58 - $48.27 $988,842 - $1.27 Million	-26,313 Reduced 12.88%	177,940 $8.29 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $1.35 Million - $1.84 Million	43,755 Added 27.26%	204,253 $7.66 Million
Q2 2020 Aug 11, 2020	SELL	$23.87 - $40.59 $860,441 - $1.46 Million	-36,047 Reduced 18.34%	160,498 $5.49 Million
Q1 2020 May 08, 2020	SELL	$30.86 - $58.54 $1.59 Million - $3.02 Million	-51,538 Reduced 20.77%	196,545 $7 Million
Q4 2019 Feb 07, 2020	BUY	$52.04 - $58.26 $915,331 - $1.02 Million	17,589 Added 7.63%	248,083 $13.4 Million
Q3 2019 Oct 31, 2019	SELL	$48.21 - $56.23 $2.37 Million - $2.76 Million	-49,087 Reduced 17.56%	230,494 $12.4 Million
Q2 2019 Aug 09, 2019	SELL	$47.6 - $54.23 $4.29 Million - $4.89 Million	-90,193 Reduced 24.39%	279,581 $14.2 Million
Q1 2019 Apr 24, 2019	SELL	$45.61 - $58.29 $110,695 - $141,469	-2,427 Reduced 0.65%	369,774 $19.2 Million
Q4 2018 Jan 29, 2019	SELL	$44.4 - $61.7 $60,206 - $83,665	-1,356 Reduced 0.36%	372,201 $17.3 Million
Q3 2018 Oct 26, 2018	SELL	$51.52 - $63.77 $562,289 - $695,985	-10,914 Reduced 2.84%	373,557 $23.3 Million
Q2 2018 Aug 10, 2018	BUY	$50.32 - $56.86 $1.38 Million - $1.56 Million	27,477 Added 7.7%	384,471 $19.6 Million
Q1 2018 May 01, 2018	BUY	$55.5 - $66.29 $700,965 - $837,242	12,630 Added 3.67%	356,994 $20.4 Million
Q4 2017 Feb 07, 2018	BUY	$53.25 - $66.09 $2.42 Million - $3.01 Million	45,518 Added 15.23%	344,364 $22.5 Million
Q3 2017 Nov 09, 2017	BUY	$50.71 - $56.58 $15.2 Million - $16.9 Million	298,846	298,846 $16.7 Million

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.5B
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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Oppenheimer & CO Inc Southwest Airlines CO Transaction History