Pensionmark Financial Group, LLC Southwest Airlines CO Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 16,894 shares of LUV stock, worth $559,529. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,894

Previous 40,543 58.33%

Holding current value

$559,529

Previous $1.2 Million 58.37%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$23.7 - $29.93 $560,481 - $707,814	-23,649 Reduced 58.33%	16,894 $500,000
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $539,151 - $680,877	22,749 Added 127.85%	40,543 $1.2 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $234,717 - $273,545	9,201 Added 107.08%	17,794 $509,000
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $341,593 - $435,653	-12,508 Reduced 59.28%	8,593 $250,000
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $9,069 - $12,366	-408 Reduced 1.9%	21,101 $609,000
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $717 - $1,057	27 Added 0.13%	21,509 $582,000
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $25,257 - $32,045	-885 Reduced 3.96%	21,482 $777,000
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $161,073 - $201,532	5,438 Added 32.12%	22,367 $727,000
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $53,386 - $68,502	-1,710 Reduced 9.17%	16,929 $570,000
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $3,084 - $4,150	-100 Reduced 0.53%	18,639 $575,000
Q2 2022 Aug 09, 2022	SELL	$34.98 - $48.38 $18,819 - $26,028	-538 Reduced 2.79%	18,739 $731,000
Q1 2022 May 12, 2022	SELL	$37.19 - $47.42 $23,652 - $30,159	-636 Reduced 3.19%	19,277 $883,000
Q4 2021 Feb 11, 2022	BUY	$39.36 - $55.06 $624,485 - $873,581	15,866 Added 392.04%	19,913 $927,000
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $79,991 - $90,969	-1,689 Reduced 29.45%	4,047 $208,000
Q2 2021 Aug 12, 2021	BUY	$52.92 - $64.1 $43,870 - $53,138	829 Added 16.89%	5,736 $305,000
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $12,215 - $17,263	-278 Reduced 5.36%	4,907 $294,000
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $33,634 - $43,201	-895 Reduced 14.72%	5,185 $266,000
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $187,811 - $255,968	6,080 New	6,080 $228,000

Others Institutions Holding LUV

# of Institutions

909

Shares Held

543M

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 $19.7B
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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Pensionmark Financial Group, LLC Southwest Airlines CO Transaction History