Oxinas Partners Wealth Management LLC Southwest Airlines CO Transaction History

Oxinas Partners Wealth Management LLC

$150 Million
Q1 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 13,678 shares of LUV stock, worth $374,093. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,678

Previous 16,737 18.28%

Holding current value

$374,093

Previous $483,000 17.39%

% of portfolio

0.27%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$27.31 - $34.83 $83,541 - $106,544	-3,059 Reduced 18.28%	13,678 $399,000
Q4 2023 Jan 22, 2024	SELL	$22.23 - $30.31 $12,671 - $17,276	-570 Reduced 3.29%	16,737 $483,000
Q3 2023 Oct 25, 2023	BUY	$26.56 - $39.18 $2,602 - $3,839	98 Added 0.57%	17,307 $468,000
Q2 2023 Jul 14, 2023	SELL	$28.54 - $36.21 $199,780 - $253,470	-7,000 Reduced 28.91%	17,209 $623,000
Q1 2023 Apr 12, 2023	SELL	$29.62 - $37.06 $1.57 Million - $1.96 Million	-53,003 Reduced 68.65%	24,209 $787,000

Q4 2022 Jan 17, 2023	BUY	$31.22 - $40.06 $60,722 - $77,916	1,945 Added 2.58%	77,212 $0
Q3 2022 Oct 17, 2022	SELL	$30.84 - $41.5 $119,659 - $161,020	-3,880 Reduced 4.9%	75,267 $2.32 Million
Q2 2022 Jul 15, 2022	BUY	$34.98 - $48.38 $265,568 - $367,300	7,592 Added 10.61%	79,147 $2.86 Million
Q1 2022 Apr 20, 2022	BUY	$37.19 - $47.42 $258,842 - $330,043	6,960 Added 10.77%	71,555 $3.28 Million
Q4 2021 Jan 19, 2022	BUY	$39.36 - $55.06 $713,793 - $998,513	18,135 Added 39.03%	64,595 $2.77 Million
Q3 2021 Nov 01, 2021	BUY	$47.36 - $53.86 $1.67 Million - $1.9 Million	35,333 Added 317.54%	46,460 $2.39 Million
Q2 2021 Jul 26, 2021	BUY	$52.92 - $64.1 $231,789 - $280,758	4,380 Added 64.92%	11,127 $591,000
Q1 2021 May 04, 2021	SELL	$43.94 - $62.1 $281,391 - $397,688	-6,404 Reduced 48.7%	6,747 $412,000
Q4 2020 Jan 19, 2021	BUY	$37.58 - $48.27 $494,214 - $634,798	13,151 New	13,151 $613,000

Others Institutions Holding LUV

# of Institutions

889

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 $16.2B
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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Oxinas Partners Wealth Management LLC Southwest Airlines CO Transaction History