Raymond James Trust N.A. Southwest Airlines CO Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Southwest Airlines CO stock. As of the latest transaction made, Raymond James Trust N.A. holds 7,145 shares of LUV stock, worth $217,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,145

Holding current value

$217,779

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.7 - $29.93 $169,336 - $213,849	7,145 New	7,145 $211,000
Q2 2023 Aug 15, 2023	SELL	$28.54 - $36.21 $18,408 - $23,355	-645 Reduced 8.92%	6,583 $239,000
Q1 2023 May 03, 2023	SELL	$29.62 - $37.06 $8,145 - $10,191	-275 Reduced 3.67%	7,228 $235,000
Q4 2022 Feb 02, 2023	SELL	$31.22 - $40.06 $137,055 - $175,863	-4,390 Reduced 36.91%	7,503 $253,000
Q3 2022 Oct 31, 2022	SELL	$30.84 - $41.5 $93,938 - $126,409	-3,046 Reduced 20.39%	11,893 $367,000
Q2 2022 Jul 14, 2022	BUY	$34.98 - $48.38 $96,264 - $133,141	2,752 Added 22.58%	14,939 $540,000
Q1 2022 May 12, 2022	BUY	$37.19 - $47.42 $22,871 - $29,163	615 Added 5.31%	12,187 $559,000
Q4 2021 Jan 31, 2022	SELL	$39.36 - $55.06 $5,431 - $7,598	-138 Reduced 1.18%	11,572 $496,000
Q3 2021 Oct 18, 2021	SELL	$47.36 - $53.86 $27,516 - $31,292	-581 Reduced 4.73%	11,710 $602,000
Q2 2021 Jul 20, 2021	SELL	$52.92 - $64.1 $11,219 - $13,589	-212 Reduced 1.7%	12,291 $653,000
Q1 2021 May 03, 2021	BUY	$43.94 - $62.1 $44,686 - $63,155	1,017 Added 8.85%	12,503 $763,000
Q4 2020 Jan 13, 2021	BUY	$37.58 - $48.27 $4,021 - $5,164	107 Added 0.94%	11,486 $535,000
Q3 2020 Oct 14, 2020	BUY	$30.89 - $42.1 $45,161 - $61,550	1,462 Added 14.74%	11,379 $427,000
Q2 2020 Jul 16, 2020	BUY	$23.87 - $40.59 $7,877 - $13,394	330 Added 3.44%	9,917 $339,000
Q1 2020 Apr 17, 2020	SELL	$30.86 - $58.54 $8,733 - $16,566	-283 Reduced 2.87%	9,587 $341,000
Q4 2019 Jan 14, 2020	BUY	$52.04 - $58.26 $19,358 - $21,672	372 Added 3.92%	9,870 $533,000
Q3 2019 Oct 24, 2019	SELL	$48.21 - $56.23 $5,254 - $6,129	-109 Reduced 1.13%	9,498 $513,000
Q2 2019 Jul 15, 2019	SELL	$47.6 - $54.23 $30,035 - $34,219	-631 Reduced 6.16%	9,607 $488,000
Q1 2019 Apr 15, 2019	BUY	$45.61 - $58.29 $9,532 - $12,182	209 Added 2.08%	10,238 $532,000
Q4 2018 Jan 29, 2019	BUY	$44.4 - $61.7 $23,976 - $33,318	540 Added 5.69%	10,029 $467,000
Q3 2018 Oct 16, 2018	BUY	$51.52 - $63.77 $14,064 - $17,409	273 Added 2.96%	9,489 $593,000
Q2 2018 Jul 11, 2018	BUY	$50.32 - $56.86 $45,690 - $51,628	908 Added 10.93%	9,216 $469,000
Q1 2018 Apr 05, 2018	BUY	$55.5 - $66.29 $112,498 - $134,369	2,027 Added 32.27%	8,308 $476,000
Q4 2017 Feb 02, 2018	BUY	$53.25 - $66.09 $15,762 - $19,562	296 Added 4.95%	6,281 $412,000
Q3 2017 Oct 24, 2017	BUY	$50.71 - $56.58 $15,517 - $17,313	306 Added 5.39%	5,985 $336,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,679	5,679 $353,000

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 Trust N.A. Southwest Airlines CO Transaction History