Raymond James & Associates Southwest Airlines CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Southwest Airlines CO stock. As of the latest transaction made, Raymond James & Associates holds 1,021,792 shares of LUV stock, worth $31.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,021,792

Previous 629,872 62.22%

Holding current value

$31.1 Million

Previous $18 Million 68.01%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.7 - $29.93 $9.29 Million - $11.7 Million	391,920 Added 62.22%	1,021,792 $30.3 Million
Q2 2024 Jul 19, 2024	BUY	$25.51 - $29.73 $3.86 Million - $4.5 Million	151,314 Added 31.62%	629,872 $18 Million
Q1 2024 Apr 22, 2024	SELL	$27.31 - $34.83 $770,251 - $982,345	-28,204 Reduced 5.57%	478,558 $14 Million
Q4 2023 Jan 16, 2024	BUY	$22.23 - $30.31 $2.76 Million - $3.76 Million	124,054 Added 32.41%	506,762 $14.6 Million
Q3 2023 Oct 24, 2023	SELL	$26.56 - $39.18 $281,403 - $415,112	-10,595 Reduced 2.69%	382,708 $10.4 Million
Q2 2023 Jul 25, 2023	BUY	$28.54 - $36.21 $1.46 Million - $1.85 Million	51,034 Added 14.91%	393,303 $14.2 Million
Q1 2023 Apr 14, 2023	SELL	$29.62 - $37.06 $2.52 Million - $3.16 Million	-85,206 Reduced 19.93%	342,269 $11.1 Million
Q4 2022 Feb 08, 2023	SELL	$31.22 - $40.06 $168,494 - $216,203	-5,397 Reduced 1.25%	427,475 $14.4 Million
Q3 2022 Oct 25, 2022	SELL	$30.84 - $41.5 $3.37 Million - $4.54 Million	-109,391 Reduced 20.17%	432,872 $13.4 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $482,828 - $667,789	-13,803 Reduced 2.48%	542,263 $19.6 Million
Q1 2022 May 11, 2022	BUY	$37.19 - $47.42 $1.86 Million - $2.38 Million	50,106 Added 9.9%	556,066 $25.5 Million
Q4 2021 Feb 08, 2022	SELL	$39.36 - $55.06 $294,334 - $411,738	-7,478 Reduced 1.46%	505,960 $21.7 Million
Q3 2021 Nov 02, 2021	SELL	$47.36 - $53.86 $8.13 Million - $9.25 Million	-171,759 Reduced 25.07%	513,438 $26.4 Million
Q2 2021 Aug 11, 2021	SELL	$52.92 - $64.1 $3.87 Million - $4.68 Million	-73,054 Reduced 9.63%	685,197 $36.4 Million
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $444,497 - $628,203	10,116 Added 1.35%	758,251 $46.3 Million
Q4 2020 Feb 12, 2021	SELL	$37.58 - $48.27 $2.21 Million - $2.84 Million	-58,844 Reduced 7.29%	748,135 $34.9 Million
Q3 2020 Nov 04, 2020	BUY	$30.89 - $42.1 $3.25 Million - $4.44 Million	105,351 Added 15.02%	806,979 $30.3 Million
Q2 2020 Jul 28, 2020	BUY	$23.87 - $40.59 $5.73 Million - $9.75 Million	240,153 Added 52.04%	701,628 $24 Million
Q1 2020 Apr 21, 2020	BUY	$30.86 - $58.54 $898,674 - $1.7 Million	29,121 Added 6.74%	461,475 $16.4 Million
Q4 2019 Feb 12, 2020	BUY	$52.04 - $58.26 $142,589 - $159,632	2,740 Added 0.64%	432,354 $23.3 Million
Q3 2019 Nov 07, 2019	BUY	$48.21 - $56.23 $320,066 - $373,310	6,639 Added 1.57%	429,614 $23.2 Million
Q2 2019 Aug 06, 2019	SELL	$47.6 - $54.23 $1.17 Million - $1.34 Million	-24,682 Reduced 5.51%	422,975 $21.5 Million
Q1 2019 May 06, 2019	SELL	$45.61 - $58.29 $1.63 Million - $2.08 Million	-35,660 Reduced 7.38%	447,657 $23.2 Million
Q4 2018 Feb 11, 2019	SELL	$44.4 - $61.7 $3.18 Million - $4.42 Million	-71,701 Reduced 12.92%	483,317 $22.5 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $1.23 Million - $1.52 Million	23,831 Added 4.49%	555,018 $34.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $5.55 Million - $6.28 Million	110,375 Added 26.23%	531,187 $27 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $6.81 Million - $8.13 Million	122,624 Added 41.12%	420,812 $24.1 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $3.75 Million - $4.65 Million	70,343 Added 30.87%	298,188 $19.5 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $2.82 Million - $3.15 Million	55,647 Added 32.32%	227,845 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,198	172,198 $10.7 Million

Others Institutions Holding LUV

# of Institutions

920

Shares Held

539M

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 $18.1B
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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Raymond James & Associates Southwest Airlines CO Transaction History