Roundview Capital LLC Southwest Airlines CO Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Roundview Capital LLC holds 14,339 shares of LUV stock, worth $448,093. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,339

Previous 15,039 4.65%

Holding current value

$448,093

Previous $438,000 6.39%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$25.51 - $29.73 $17,857 - $20,811	-700 Reduced 4.65%	14,339 $410,000
Q1 2024 May 06, 2024	SELL	$27.31 - $34.83 $9,722 - $12,399	-356 Reduced 2.31%	15,039 $438,000
Q4 2023 Feb 12, 2024	SELL	$22.23 - $30.31 $13,338 - $18,186	-600 Reduced 3.75%	15,395 $444,000
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $6,480 - $9,559	-244 Reduced 1.5%	15,995 $432,000
Q2 2023 Aug 09, 2023	BUY	$28.54 - $36.21 $21,690 - $27,519	760 Added 4.91%	16,239 $588,000
Q1 2023 May 09, 2023	BUY	$29.62 - $37.06 $47,628 - $59,592	1,608 Added 11.59%	15,479 $503,000
Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $16,390 - $21,031	-525 Reduced 3.65%	13,871 $467,000
Q3 2022 Nov 10, 2022	BUY	$30.84 - $41.5 $8,481 - $11,412	275 Added 1.95%	14,396 $444,000
Q2 2022 Aug 11, 2022	BUY	$34.98 - $48.38 $27,459 - $37,978	785 Added 5.89%	14,121 $510,000
Q1 2022 May 11, 2022	BUY	$37.19 - $47.42 $86,838 - $110,725	2,335 Added 21.23%	13,336 $611,000
Q4 2021 Feb 10, 2022	SELL	$39.36 - $55.06 $19,089 - $26,704	-485 Reduced 4.22%	11,001 $471,000
Q3 2021 Nov 10, 2021	SELL	$47.36 - $53.86 $627,567 - $713,698	-13,251 Reduced 53.57%	11,486 $591,000
Q2 2021 Aug 10, 2021	BUY	$52.92 - $64.1 $1,111 - $1,346	21 Added 0.08%	24,737 $1.31 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $483 - $683	-11 Reduced 0.04%	24,716 $1.51 Million
Q4 2020 Feb 08, 2021	BUY	$37.58 - $48.27 $25,141 - $32,292	669 Added 2.78%	24,727 $1.15 Million
Q3 2020 Nov 05, 2020	SELL	$30.89 - $42.1 $9,730 - $13,261	-315 Reduced 1.29%	24,058 $902,000
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $648,786 - $1.1 Million	-27,180 Reduced 52.72%	24,373 $833,000
Q1 2020 May 11, 2020	SELL	$30.86 - $58.54 $278,388 - $528,089	-9,021 Reduced 14.89%	51,553 $1.84 Million
Q4 2019 Feb 10, 2020	BUY	$52.04 - $58.26 $51,155 - $57,269	983 Added 1.65%	60,574 $3.27 Million
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $93,045 - $108,523	-1,930 Reduced 3.14%	59,591 $3.22 Million
Q2 2019 Aug 12, 2019	BUY	$47.6 - $54.23 $29,750 - $33,893	625 Added 1.03%	61,521 $3.12 Million
Q1 2019 May 09, 2019	BUY	$45.61 - $58.29 $171,995 - $219,811	3,771 Added 6.6%	60,896 $3.16 Million
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $386,679 - $537,345	8,709 Added 17.99%	57,125 $2.66 Million
Q3 2018 Nov 07, 2018	BUY	$51.52 - $63.77 $29,366 - $36,348	570 Added 1.19%	48,416 $3.02 Million
Q2 2018 Aug 10, 2018	BUY	$50.32 - $56.86 $352,038 - $397,792	6,996 Added 17.13%	47,846 $2.43 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $13,320 - $15,909	240 Added 0.59%	40,850 $2.34 Million
Q4 2017 Feb 07, 2018	BUY	$53.25 - $66.09 $127,001 - $157,624	2,385 Added 6.24%	40,610 $2.66 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $1.71 Million - $1.91 Million	33,785 Added 760.92%	38,225 $2.14 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $225,152 - $251,215	4,440	4,440 $276,000

Others Institutions Holding LUV

# of Institutions

871

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.6B
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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Roundview Capital LLC Southwest Airlines CO Transaction History