Securian Asset Management, Inc Southwest Airlines CO Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Securian Asset Management, Inc holds 33,137 shares of LUV stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,137

Previous 34,410 3.7%

Holding current value

$1.08 Million

Previous $984,000 0.3%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.7 - $29.93 $30,170 - $38,100	-1,273 Reduced 3.7%	33,137 $981,000
Q2 2024 Jul 15, 2024	SELL	$25.51 - $29.73 $18,673 - $21,762	-732 Reduced 2.08%	34,410 $984,000
Q1 2024 Apr 26, 2024	SELL	$27.31 - $34.83 $68,985 - $87,980	-2,526 Reduced 6.71%	35,142 $1.03 Million
Q4 2023 Feb 08, 2024	SELL	$22.23 - $30.31 $112,817 - $153,823	-5,075 Reduced 11.87%	37,668 $1.09 Million
Q3 2023 Oct 30, 2023	SELL	$26.56 - $39.18 $154,101 - $227,322	-5,802 Reduced 11.95%	42,743 $1.16 Million
Q2 2023 Aug 07, 2023	SELL	$28.54 - $36.21 $15,554 - $19,734	-545 Reduced 1.11%	48,545 $1.76 Million
Q1 2023 Apr 27, 2023	BUY	$29.62 - $37.06 $10,574 - $13,230	357 Added 0.73%	49,090 $1.6 Million
Q4 2022 Feb 02, 2023	BUY	$31.22 - $40.06 $12,113 - $15,543	388 Added 0.8%	48,733 $1.64 Million
Q3 2022 Oct 28, 2022	BUY	$30.84 - $41.5 $13,045 - $17,554	423 Added 0.88%	48,345 $1.49 Million
Q2 2022 Aug 04, 2022	SELL	$34.98 - $48.38 $6,995 - $9,676	-200 Reduced 0.42%	47,922 $1.73 Million
Q1 2022 May 03, 2022	SELL	$37.19 - $47.42 $27,706 - $35,327	-745 Reduced 1.52%	48,122 $2.2 Million
Q4 2021 Feb 10, 2022	SELL	$39.36 - $55.06 $16,806 - $23,510	-427 Reduced 0.87%	48,867 $2.09 Million
Q3 2021 Nov 08, 2021	SELL	$47.36 - $53.86 $25,716 - $29,245	-543 Reduced 1.09%	49,294 $2.54 Million
Q2 2021 Aug 10, 2021	SELL	$52.92 - $64.1 $9,737 - $11,794	-184 Reduced 0.37%	49,837 $2.65 Million
Q1 2021 May 10, 2021	SELL	$43.94 - $62.1 $75,972 - $107,370	-1,729 Reduced 3.34%	50,021 $3.05 Million
Q4 2020 Feb 08, 2021	SELL	$37.58 - $48.27 $73,243 - $94,078	-1,949 Reduced 3.63%	51,750 $2.41 Million
Q3 2020 Nov 04, 2020	BUY	$30.89 - $42.1 $135,329 - $184,440	4,381 Added 8.88%	53,699 $2.01 Million
Q2 2020 Aug 06, 2020	BUY	$23.87 - $40.59 $73,137 - $124,367	3,064 Added 6.62%	49,318 $1.69 Million
Q1 2020 May 07, 2020	SELL	$30.86 - $58.54 $23,515 - $44,607	-762 Reduced 1.62%	46,254 $1.65 Million
Q4 2019 Feb 04, 2020	SELL	$52.04 - $58.26 $126,405 - $141,513	-2,429 Reduced 4.91%	47,016 $2.54 Million
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $43,774 - $51,056	-908 Reduced 1.8%	49,445 $2.67 Million
Q2 2019 Aug 05, 2019	SELL	$47.6 - $54.23 $22,514 - $25,650	-473 Reduced 0.93%	50,353 $2.56 Million
Q1 2019 Apr 26, 2019	SELL	$45.61 - $58.29 $19,657 - $25,122	-431 Reduced 0.84%	50,826 $2.64 Million
Q4 2018 Feb 04, 2019	SELL	$44.4 - $61.7 $63,536 - $88,292	-1,431 Reduced 2.72%	51,257 $2.38 Million
Q3 2018 Oct 26, 2018	SELL	$51.52 - $63.77 $88,305 - $109,301	-1,714 Reduced 3.15%	52,688 $3.29 Million
Q2 2018 Aug 09, 2018	SELL	$50.32 - $56.86 $32,154 - $36,333	-639 Reduced 1.16%	54,402 $2.77 Million
Q1 2018 Apr 30, 2018	SELL	$55.5 - $66.29 $37,129 - $44,348	-669 Reduced 1.2%	55,041 $3.15 Million
Q4 2017 Feb 05, 2018	SELL	$53.25 - $66.09 $12,034 - $14,936	-226 Reduced 0.4%	55,710 $3.65 Million
Q3 2017 Nov 03, 2017	SELL	$50.71 - $56.58 $253,347 - $282,673	-4,996 Reduced 8.2%	55,936 $3.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,932	60,932 $3.79 Million

Others Institutions Holding LUV

# of Institutions

904

Shares Held

550M

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 $19.4B
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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Securian Asset Management, Inc Southwest Airlines CO Transaction History