Parallel Advisors, LLC Southwest Airlines CO Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Parallel Advisors, LLC holds 9,036 shares of LUV stock, worth $288,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,036

Previous 8,499 6.32%

Holding current value

$288,880

Previous $243,000 9.88%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.7 - $29.93 $12,726 - $16,072	537 Added 6.32%	9,036 $267,000
Q2 2024 Aug 08, 2024	SELL	$25.51 - $29.73 $125,840 - $146,658	-4,933 Reduced 36.73%	8,499 $243,000
Q1 2024 May 06, 2024	BUY	$27.31 - $34.83 $491 - $626	18 Added 0.13%	13,432 $392,000
Q4 2023 Feb 09, 2024	SELL	$22.23 - $30.31 $8,958 - $12,214	-403 Reduced 2.92%	13,414 $387,000
Q3 2023 May 20, 2024	SELL	$26.56 - $39.18 $49,720 - $73,344	-1,872 Reduced 11.93%	13,817 $374,000
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $49,720 - $73,344	-1,872 Reduced 11.93%	13,817 $374,000
Q2 2023 May 20, 2024	SELL	$28.54 - $36.21 $67,982 - $86,252	-2,382 Reduced 13.18%	15,689 $568,000
Q2 2023 Aug 04, 2023	SELL	$28.54 - $36.21 $67,982 - $86,252	-2,382 Reduced 13.18%	15,689 $568,000
Q1 2023 May 20, 2024	BUY	$29.62 - $37.06 $137,407 - $171,921	4,639 Added 34.54%	18,071 $588,000
Q1 2023 Apr 25, 2023	BUY	$29.62 - $37.06 $9,656 - $12,081	326 Added 1.84%	18,071 $588,000
Q4 2022 Feb 03, 2023	SELL	$31.22 - $40.06 $57,163 - $73,349	-1,831 Reduced 9.35%	17,745 $597,000
Q3 2022 Nov 10, 2022	BUY	$30.84 - $41.5 $12,521 - $16,849	406 Added 2.12%	19,576 $604,000
Q2 2022 Aug 01, 2022	SELL	$34.98 - $48.38 $20,428 - $28,253	-584 Reduced 2.96%	19,170 $692,000
Q1 2022 Apr 28, 2022	BUY	$37.19 - $47.42 $21,756 - $27,740	585 Added 3.05%	19,754 $900,000
Q4 2021 Jan 20, 2022	SELL	$39.36 - $55.06 $46,995 - $65,741	-1,194 Reduced 5.86%	19,169 $821,000
Q3 2021 Nov 02, 2021	BUY	$47.36 - $53.86 $91,831 - $104,434	1,939 Added 10.52%	20,363 $1.05 Million
Q2 2021 Aug 06, 2021	BUY	$52.92 - $64.1 $61,440 - $74,420	1,161 Added 6.73%	18,424 $978,000
Q1 2021 Apr 23, 2021	BUY	$43.94 - $62.1 $89,022 - $125,814	2,026 Added 13.3%	17,263 $1.05 Million
Q4 2020 Feb 02, 2021	BUY	$37.58 - $48.27 $5,110 - $6,564	136 Added 0.9%	15,237 $710,000
Q3 2020 Oct 27, 2020	SELL	$30.89 - $42.1 $43,802 - $59,697	-1,418 Reduced 8.58%	15,101 $566,000
Q2 2020 Jul 16, 2020	BUY	$23.87 - $40.59 $118,538 - $201,569	4,966 Added 42.98%	16,519 $564,000
Q1 2020 Apr 27, 2020	SELL	$30.86 - $58.54 $106,034 - $201,143	-3,436 Reduced 22.92%	11,553 $411,000
Q4 2019 Jan 30, 2020	SELL	$52.04 - $58.26 $63,176 - $70,727	-1,214 Reduced 7.49%	14,989 $809,000
Q3 2019 Nov 01, 2019	SELL	$48.21 - $56.23 $77,714 - $90,642	-1,612 Reduced 9.05%	16,203 $875,000
Q2 2019 Aug 05, 2019	SELL	$47.6 - $54.23 $140,610 - $160,195	-2,954 Reduced 14.22%	17,815 $905,000
Q1 2019 May 01, 2019	SELL	$45.61 - $58.29 $501 - $641	-11 Reduced 0.05%	20,769 $1.08 Million
Q4 2018 Feb 05, 2019	SELL	$44.4 - $61.7 $38,761 - $53,864	-873 Reduced 4.03%	20,780 $965,000
Q3 2018 Nov 01, 2018	BUY	$51.52 - $63.77 $9,943 - $12,307	193 Added 0.9%	21,653 $1.35 Million
Q2 2018 Jul 30, 2018	BUY	$50.32 - $56.86 $16,555 - $18,706	329 Added 1.56%	21,460 $1.09 Million
Q1 2018 May 08, 2018	SELL	$55.5 - $66.29 $29,248 - $34,934	-527 Reduced 2.43%	21,131 $1.21 Million
Q4 2017 Feb 13, 2018	BUY	$53.25 - $66.09 $2,502 - $3,106	47 Added 0.22%	21,658 $1.42 Million
Q3 2017 Nov 15, 2017	BUY	$50.71 - $56.58 $1.1 Million - $1.22 Million	21,611 New	21,611 $1.15 Million
Q3 2017 Nov 14, 2017	SELL	$50.71 - $56.58 $1.1 Million - $1.23 Million	-21,780 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	21,780	21,780 $1.21 Million

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

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 $19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Southwest Airlines CO Transaction History