Private Advisor Group, LLC Southwest Airlines CO Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Private Advisor Group, LLC holds 48,422 shares of LUV stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,422

Previous 47,725 1.46%

Holding current value

$1.55 Million

Previous $1.37 Million 5.05%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$23.7 - $29.93 $16,518 - $20,861	697 Added 1.46%	48,422 $1.43 Million
Q2 2024 Aug 05, 2024	BUY	$25.51 - $29.73 $94,157 - $109,733	3,691 Added 8.38%	47,725 $1.37 Million
Q1 2024 Apr 30, 2024	SELL	$27.31 - $34.83 $6,718 - $8,568	-246 Reduced 0.56%	44,034 $1.29 Million
Q4 2023 Feb 06, 2024	SELL	$22.23 - $30.31 $55,575 - $75,775	-2,500 Reduced 5.34%	44,280 $1.28 Million
Q3 2023 Nov 02, 2023	BUY	$26.56 - $39.18 $16,865 - $24,879	635 Added 1.38%	46,780 $1.27 Million
Q2 2023 Aug 09, 2023	SELL	$28.54 - $36.21 $194,014 - $246,155	-6,798 Reduced 12.84%	46,145 $1.67 Million
Q1 2023 May 10, 2023	BUY	$29.62 - $37.06 $812,802 - $1.02 Million	27,441 Added 107.6%	52,943 $1.72 Million
Q4 2022 Jan 18, 2023	SELL	$31.22 - $40.06 $43,551 - $55,883	-1,395 Reduced 5.19%	25,502 $0
Q3 2022 Oct 14, 2022	SELL	$30.84 - $41.5 $52,798 - $71,048	-1,712 Reduced 5.98%	26,897 $830,000
Q2 2022 Jul 13, 2022	SELL	$34.98 - $48.38 $530,961 - $734,360	-15,179 Reduced 34.66%	28,609 $1.03 Million
Q1 2022 May 12, 2022	SELL	$37.19 - $47.42 $2,714 - $3,461	-73 Reduced 0.17%	43,788 $2.01 Million
Q4 2021 Feb 10, 2022	SELL	$39.36 - $55.06 $313,305 - $438,277	-7,960 Reduced 15.36%	43,861 $1.88 Million
Q3 2021 Oct 14, 2021	BUY	$47.36 - $53.86 $655,793 - $745,799	13,847 Added 36.46%	51,821 $2.67 Million
Q2 2021 Aug 12, 2021	BUY	$52.92 - $64.1 $385,733 - $467,224	7,289 Added 23.75%	37,974 $2.02 Million
Q1 2021 Apr 22, 2021	BUY	$43.94 - $62.1 $12,566 - $17,760	286 Added 0.94%	30,685 $1.87 Million
Q4 2020 Apr 01, 2021	SELL	$37.58 - $48.27 $727,586 - $934,555	-19,361 Reduced 38.91%	30,399 $1.42 Million
Q3 2020 Nov 02, 2020	SELL	$30.89 - $42.1 $476,725 - $649,729	-15,433 Reduced 23.67%	49,760 $1.27 Million
Q2 2020 Aug 17, 2020	BUY	$23.87 - $40.59 $1.19 Million - $2.03 Million	49,975 Added 328.39%	65,193 $1.7 Million
Q1 2020 May 12, 2020	BUY	$30.86 - $58.54 $117,113 - $222,159	3,795 Added 33.22%	15,218 $542,000
Q4 2019 Feb 10, 2020	SELL	$52.04 - $58.26 $142,745 - $159,807	-2,743 Reduced 19.36%	11,423 $617,000
Q3 2019 Nov 13, 2019	SELL	$48.21 - $56.23 $406,362 - $473,962	-8,429 Reduced 37.3%	14,166 $765,000
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $4,807 - $5,477	-101 Reduced 0.45%	22,595 $1.15 Million
Q1 2019 May 13, 2019	BUY	$45.61 - $58.29 $19,064 - $24,365	418 Added 1.88%	22,696 $1.18 Million
Q4 2018 Feb 11, 2019	BUY	$44.4 - $61.7 $169,874 - $236,064	3,826 Added 20.73%	22,278 $1.04 Million
Q3 2018 Nov 01, 2018	BUY	$51.52 - $63.77 $198,042 - $245,131	3,844 Added 26.31%	18,452 $1.15 Million
Q2 2018 Aug 09, 2018	BUY	$50.32 - $56.86 $62,648 - $70,790	1,245 Added 9.32%	14,608 $748,000
Q1 2018 May 09, 2018	SELL	$55.5 - $66.29 $222,111 - $265,292	-4,002 Reduced 23.05%	13,363 $765,000
Q4 2017 Feb 07, 2018	SELL	$53.25 - $66.09 $379,353 - $470,825	-7,124 Reduced 29.09%	17,365 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $252,332 - $281,542	4,976 Added 25.5%	24,489 $1.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,513	19,513 $1.23 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...

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Private Advisor Group, LLC Southwest Airlines CO Transaction History