A detailed history of Roman Butler Fullerton & CO transactions in Southwest Airlines CO stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 15,047 shares of LUV stock, worth $493,692. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,047
Holding current value
$493,692
% of portfolio
0.13%

Shares

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

Oct 29, 2024

BUY
$23.7 - $29.93 $356,613 - $450,356
15,047 New
15,047 $445,000
Q1 2024

Apr 29, 2024

SELL
$27.31 - $34.83 $26,326 - $33,576
-964 Reduced 4.7%
19,538 $570,000
Q4 2023

Jan 31, 2024

BUY
$22.23 - $30.31 $455,759 - $621,415
20,502 New
20,502 $592,000
Q2 2022

Jul 26, 2022

SELL
$34.98 - $48.38 $153,317 - $212,049
-4,383 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$37.19 - $47.42 $163,003 - $207,841
4,383 New
4,383 $201,000
Q4 2021

Jan 24, 2022

SELL
$39.36 - $55.06 $172,514 - $241,327
-4,383 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$47.36 - $53.86 $473 - $538
-10 Reduced 0.23%
4,383 $218,000
Q1 2021

Apr 22, 2021

SELL
$43.94 - $62.1 $966 - $1,366
-22 Reduced 0.5%
4,393 $276,000
Q4 2020

Feb 01, 2021

BUY
$37.58 - $48.27 $165,915 - $213,112
4,415 New
4,415 $206,000

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $19.5B
  • 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

Track Roman Butler Fullerton & CO Portfolio

Follow Roman Butler Fullerton & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.