Pro Share Advisors LLC Southwest Airlines CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 75,883 shares of LUV stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,883

Previous 82,679 8.22%

Holding current value

$2.47 Million

Previous $2.37 Million 4.95%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.7 - $29.93 $161,065 - $203,404	-6,796 Reduced 8.22%	75,883 $2.25 Million
Q2 2024 Aug 13, 2024	BUY	$25.51 - $29.73 $171,452 - $199,815	6,721 Added 8.85%	82,679 $2.37 Million
Q1 2024 May 08, 2024	SELL	$27.31 - $34.83 $70,705 - $90,174	-2,589 Reduced 3.3%	75,958 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $163,924 - $223,505	-7,374 Reduced 8.58%	78,547 $2.27 Million
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $111,552 - $164,556	-4,200 Reduced 4.66%	85,921 $2.33 Million
Q2 2023 Aug 10, 2023	BUY	$28.54 - $36.21 $74,175 - $94,109	2,599 Added 2.97%	90,121 $3.26 Million
Q1 2023 May 11, 2023	BUY	$29.62 - $37.06 $440,182 - $550,748	14,861 Added 20.45%	87,522 $2.85 Million
Q4 2022 Feb 02, 2023	SELL	$31.22 - $40.06 $93 - $120	-3 Reduced -0.0%	72,661 $2.45 Million
Q3 2022 Nov 04, 2022	SELL	$30.84 - $41.5 $1.8 Million - $2.43 Million	-58,457 Reduced 44.58%	72,664 $2.24 Million
Q2 2022 Aug 01, 2022	SELL	$34.98 - $48.38 $725,275 - $1 Million	-20,734 Reduced 13.65%	131,121 $4.74 Million
Q1 2022 May 10, 2022	SELL	$37.19 - $47.42 $13,537 - $17,260	-364 Reduced 0.24%	151,855 $6.96 Million
Q4 2021 Feb 08, 2022	BUY	$39.36 - $55.06 $1.1 Million - $1.54 Million	27,908 Added 22.45%	152,219 $6.52 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $1.94 Million - $2.21 Million	40,991 Added 49.2%	124,311 $6.39 Million
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $364,830 - $441,905	6,894 Added 9.02%	83,320 $4.42 Million
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $153,306 - $216,666	3,489 Added 4.78%	76,426 $4.67 Million
Q4 2020 Feb 09, 2021	BUY	$37.58 - $48.27 $312,101 - $400,882	8,305 Added 12.85%	72,937 $3.4 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $222,871 - $303,751	7,215 Added 12.57%	64,632 $2.42 Million
Q2 2020 Aug 03, 2020	BUY	$23.87 - $40.59 $345,470 - $587,459	14,473 Added 33.7%	57,417 $1.96 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $973,077 - $1.85 Million	-31,532 Reduced 42.34%	42,944 $1.53 Million
Q4 2019 Feb 12, 2020	BUY	$52.04 - $58.26 $845,337 - $946,375	16,244 Added 27.9%	74,476 $4.02 Million
Q3 2019 Nov 12, 2019	BUY	$48.21 - $56.23 $180,064 - $210,019	3,735 Added 6.85%	58,232 $3.15 Million
Q2 2019 Aug 13, 2019	SELL	$47.6 - $54.23 $261,657 - $298,102	-5,497 Reduced 9.16%	54,497 $2.77 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $179,384 - $229,254	-3,933 Reduced 6.15%	59,994 $3.11 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $306,360 - $425,730	6,900 Added 12.1%	63,927 $2.97 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $765,896 - $948,004	-14,866 Reduced 20.68%	57,027 $3.56 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $56.86 $279,577 - $315,914	-5,556 Reduced 7.17%	71,893 $3.66 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $143,523 - $171,425	2,586 Added 3.45%	77,449 $4.44 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $457,737 - $568,109	8,596 Added 12.97%	74,863 $4.9 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $132,555 - $147,900	2,614 Added 4.11%	66,267 $3.71 Million
Q2 2017 Aug 11, 2017	BUY	N/A	63,653	63,653 $3.96 Million

Others Institutions Holding LUV

# of Institutions

904

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Southwest Airlines CO Transaction History