Roundview Capital LLC Southwest Airlines CO Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Roundview Capital LLC holds 12,789 shares of LUV stock, worth $413,852. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,789

Previous 14,339 10.81%

Holding current value

$413,852

Previous $410,000 7.8%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $36,735 - $46,391	-1,550 Reduced 10.81%	12,789 $378,000
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

905

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

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About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.2B
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