Sargent Bickham Lagudis LLC Southwest Airlines CO Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 6,979 shares of LUV stock, worth $225,840. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,979

Previous 8,976 22.25%

Holding current value

$225,840

Previous $277,000 15.16%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$31.22 - $40.06 $62,346 - $79,999	-1,997 Reduced 22.25%	6,979 $0
Q3 2022 Oct 27, 2022	SELL	$30.84 - $41.5 $39,660 - $53,369	-1,286 Reduced 12.53%	8,976 $277,000
Q2 2022 Jul 13, 2022	SELL	$34.98 - $48.38 $108,542 - $150,123	-3,103 Reduced 23.22%	10,262 $370,000
Q1 2022 Apr 27, 2022	SELL	$37.19 - $47.42 $131,243 - $167,345	-3,529 Reduced 20.89%	13,365 $612,000
Q4 2021 Jan 18, 2022	SELL	$39.36 - $55.06 $1.87 Million - $2.62 Million	-47,501 Reduced 73.77%	16,894 $724,000
Q3 2021 Nov 05, 2021	BUY	$47.36 - $53.86 $101,255 - $115,152	2,138 Added 3.43%	64,395 $3.31 Million
Q2 2021 Jul 19, 2021	SELL	$52.92 - $64.1 $141,561 - $171,467	-2,675 Reduced 4.12%	62,257 $3.31 Million
Q1 2021 May 24, 2021	SELL	$43.94 - $62.1 $142,541 - $201,452	-3,244 Reduced 4.76%	64,932 $3.97 Million
Q4 2020 May 24, 2021	BUY	$37.58 - $48.27 $121,909 - $156,587	3,244 Added 5.0%	68,176 $3.18 Million
Q4 2020 May 24, 2021	SELL	$37.58 - $48.27 $291,545 - $374,478	-7,758 Reduced 10.67%	64,932 $3.97 Million
Q3 2020 Sep 01, 2021	BUY	$30.89 - $42.1 $62,799 - $85,589	2,033 Added 2.88%	72,690 $2.73 Million
Q2 2020 Sep 07, 2021	BUY	$23.87 - $40.59 $188,167 - $319,970	7,883 Added 12.56%	70,657 $2.42 Million
Q1 2020 Sep 07, 2021	BUY	$30.86 - $58.54 $340,200 - $645,344	11,024 Added 21.3%	62,774 $2.24 Million
Q4 2019 Sep 14, 2021	BUY	$52.04 - $58.26 $33,617 - $37,635	646 Added 1.26%	51,750 $2.79 Million
Q3 2019 Sep 14, 2021	BUY	$48.21 - $56.23 $191,538 - $223,401	3,973 Added 8.43%	51,104 $2.76 Million
Q2 2019 Sep 13, 2021	BUY	$47.6 - $54.23 $75,541 - $86,063	1,587 Added 3.48%	47,131 $2.39 Million
Q1 2019 Sep 13, 2021	BUY	$45.61 - $58.29 $55,142 - $70,472	1,209 Added 2.73%	45,544 $2.36 Million
Q4 2018 Sep 13, 2021	SELL	$44.4 - $61.7 $48,662 - $67,623	-1,096 Reduced 2.41%	44,335 $2.06 Million
Q3 2018 Sep 13, 2021	BUY	$51.52 - $63.77 $217,620 - $269,364	4,224 Added 10.25%	45,431 $2.84 Million
Q2 2018 Sep 13, 2021	BUY	$50.32 - $56.86 $89,619 - $101,267	1,781 Added 4.52%	41,207 $2.1 Million
Q1 2018 Sep 13, 2021	BUY	$55.5 - $66.29 $209,845 - $250,642	3,781 Added 10.61%	39,426 $2.26 Million
Q4 2017 Sep 13, 2021	SELL	$53.25 - $66.09 $165,288 - $205,143	-3,104 Reduced 8.01%	35,645 $2.33 Million
Q3 2017 Sep 13, 2021	BUY	$50.71 - $56.58 $51,521 - $57,485	1,016 Added 2.69%	38,749 $2.17 Million
Q2 2017 Sep 13, 2021	BUY	N/A	368 Added 0.98%	37,733 $2.35 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-3,083 Reduced 7.62%	37,365 $2.01 Million
Q4 2016 Sep 13, 2021	BUY	N/A	39,907 Added 7376.52%	40,448 $2.02 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-31,158 Reduced 98.29%	541 $1.66 Million
Q2 2016 Sep 07, 2021	BUY	N/A	31,446 Added 12429.25%	31,699 $1.24 Million
Q1 2016 Sep 07, 2021	BUY	N/A	253	253 $11,000

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

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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Sargent Bickham Lagudis LLC Southwest Airlines CO Transaction History