A detailed history of Pathstone Family Office, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 20,895 shares of LUV stock, worth $681,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,895
Previous 3,871 439.78%
Holding current value
$681,177
Previous $140,000 303.57%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$26.56 - $39.18 $452,157 - $667,000
17,024 Added 439.78%
20,895 $565,000
Q2 2023

Jan 12, 2024

SELL
$28.54 - $36.21 $485,864 - $616,439
-17,024 Reduced 81.47%
3,871 $140,000
Q2 2023

Aug 14, 2023

BUY
$28.54 - $36.21 $110,478 - $140,168
3,871 New
3,871 $140,000
Q4 2022

Feb 13, 2023

SELL
$31.22 - $40.06 $201,337 - $258,346
-6,449 Reduced 41.89%
8,946 $301,000
Q3 2022

Oct 23, 2023

BUY
$30.84 - $41.5 $15,882 - $21,372
515 Added 5.9%
9,248 $285,000
Q3 2022

Nov 14, 2022

BUY
$30.84 - $41.5 $35,095 - $47,227
1,138 Added 7.98%
15,395 $569,000
Q2 2022

Oct 23, 2023

BUY
$34.98 - $48.38 $170,072 - $235,223
4,862 Added 125.6%
8,733 $315,000
Q2 2022

Aug 15, 2022

BUY
$34.98 - $48.38 $498,709 - $689,753
14,257 New
14,257 $516,000
Q1 2021

May 14, 2021

SELL
$43.94 - $62.1 $13,621 - $19,251
-310 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$37.58 - $48.27 $3,945 - $5,068
-105 Reduced 25.3%
310 $14,000
Q2 2020

Aug 14, 2020

BUY
$23.87 - $40.59 $9,906 - $16,844
415 New
415 $14,000
Q3 2019

Nov 13, 2019

SELL
$48.21 - $56.23 $130,167 - $151,821
-2,700 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$47.6 - $54.23 $3,094 - $3,524
-65 Reduced 2.35%
2,700 $137,000
Q1 2019

May 14, 2019

BUY
$45.61 - $58.29 $126,111 - $161,171
2,765 New
2,765 $143,000
Q3 2017

Nov 14, 2017

SELL
$50.71 - $56.58 $45,639 - $50,922
-900 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
900
900 $56,000

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $19.4B
  • 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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