A detailed history of Profund Advisors LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Profund Advisors LLC holds 7,668 shares of LUV stock, worth $257,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,668
Previous 9,391 18.35%
Holding current value
$257,491
Previous $268,000 15.3%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$23.7 - $29.93 $40,835 - $51,569
-1,723 Reduced 18.35%
7,668 $227,000
Q2 2024

Aug 13, 2024

SELL
$25.51 - $29.73 $2,908 - $3,389
-114 Reduced 1.2%
9,391 $268,000
Q1 2024

May 08, 2024

BUY
$27.31 - $34.83 $28,183 - $35,944
1,032 Added 12.18%
9,505 $277,000
Q4 2023

Feb 14, 2024

BUY
$22.23 - $30.31 $188,354 - $256,816
8,473 New
8,473 $244,000
Q2 2023

Aug 10, 2023

BUY
$28.54 - $36.21 $15,982 - $20,277
560 Added 8.8%
6,922 $250,000
Q1 2023

May 11, 2023

SELL
$29.62 - $37.06 $92,592 - $115,849
-3,126 Reduced 32.95%
6,362 $207,000
Q4 2022

Feb 02, 2023

BUY
$31.22 - $40.06 $20,105 - $25,798
644 Added 7.28%
9,488 $319,000
Q3 2022

Nov 04, 2022

SELL
$30.84 - $41.5 $524 - $705
-17 Reduced 0.19%
8,844 $273,000
Q2 2022

Aug 01, 2022

SELL
$34.98 - $48.38 $82,342 - $113,886
-2,354 Reduced 20.99%
8,861 $320,000
Q1 2022

May 10, 2022

SELL
$37.19 - $47.42 $14,913 - $19,015
-401 Reduced 3.45%
11,215 $514,000
Q4 2021

Feb 08, 2022

BUY
$39.36 - $55.06 $3,542 - $4,955
90 Added 0.78%
11,616 $498,000
Q3 2021

Nov 12, 2021

SELL
$47.36 - $53.86 $99,882 - $113,590
-2,109 Reduced 15.47%
11,526 $593,000
Q2 2021

Aug 12, 2021

BUY
$52.92 - $64.1 $2,698 - $3,269
51 Added 0.38%
13,635 $724,000
Q1 2021

May 14, 2021

SELL
$43.94 - $62.1 $41,830 - $59,119
-952 Reduced 6.55%
13,584 $829,000
Q4 2020

Feb 09, 2021

BUY
$37.58 - $48.27 $117,249 - $150,602
3,120 Added 27.33%
14,536 $678,000
Q3 2020

Nov 13, 2020

BUY
$30.89 - $42.1 $2,749 - $3,746
89 Added 0.79%
11,416 $428,000
Q2 2020

Aug 03, 2020

BUY
$23.87 - $40.59 $38,526 - $65,512
1,614 Added 16.62%
11,327 $387,000
Q1 2020

May 15, 2020

SELL
$30.86 - $58.54 $134,364 - $254,883
-4,354 Reduced 30.95%
9,713 $346,000
Q4 2019

Feb 18, 2020

SELL
$52.04 - $58.26 $8,066 - $9,030
-155 Reduced 1.09%
14,067 $759,000
Q3 2019

Nov 12, 2019

SELL
$48.21 - $56.23 $84,704 - $98,796
-1,757 Reduced 11.0%
14,222 $768,000
Q2 2019

Aug 13, 2019

BUY
$47.6 - $54.23 $138,896 - $158,243
2,918 Added 22.34%
15,979 $811,000
Q1 2019

May 15, 2019

SELL
$45.61 - $58.29 $592 - $757
-13 Reduced 0.1%
13,061 $678,000
Q4 2018

Feb 14, 2019

SELL
$44.4 - $61.7 $517,970 - $719,792
-11,666 Reduced 47.15%
13,074 $608,000
Q3 2018

Nov 13, 2018

BUY
$51.52 - $63.77 $234,725 - $290,536
4,556 Added 22.57%
24,740 $1.55 Million
Q2 2018

Aug 13, 2018

BUY
$50.32 - $56.86 $57,364 - $64,820
1,140 Added 5.99%
20,184 $1.03 Million
Q1 2018

May 14, 2018

BUY
$55.5 - $66.29 $2,109 - $2,519
38 Added 0.2%
19,044 $1.09 Million
Q4 2017

Feb 14, 2018

BUY
$53.25 - $66.09 $161,880 - $200,913
3,040 Added 19.04%
19,006 $1.24 Million
Q3 2017

Nov 13, 2017

SELL
$50.71 - $56.58 $310,649 - $346,609
-6,126 Reduced 27.73%
15,966 $894,000
Q2 2017

Aug 11, 2017

BUY
N/A
22,092
22,092 $1.37 Million

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $19.9B
  • 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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