A detailed history of Sentry Investment Management LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,224 shares of LUV stock, worth $68,944. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,224
Previous 2,586 14.0%
Holding current value
$68,944
Previous $77,000 2.6%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

SELL
$28.99 - $34.84 $10,494 - $12,612
-362 Reduced 14.0%
2,224 $75,000
Q2 2024

Aug 07, 2024

SELL
$25.51 - $29.73 $13,520 - $15,756
-530 Reduced 17.01%
2,586 $74,000
Q4 2023

Jan 30, 2024

SELL
$22.23 - $30.31 $7,447 - $10,153
-335 Reduced 9.71%
3,116 $90,000
Q3 2023

Nov 03, 2023

SELL
$26.56 - $39.18 $12,005 - $17,709
-452 Reduced 11.58%
3,451 $93,000
Q4 2022

Feb 08, 2023

BUY
$31.22 - $40.06 $6,493 - $8,332
208 Added 5.63%
3,903 $131,000
Q2 2022

Aug 02, 2022

SELL
$34.98 - $48.38 $25,150 - $34,785
-719 Reduced 16.29%
3,695 $133,000
Q1 2022

May 09, 2022

SELL
$37.19 - $47.42 $27,594 - $35,185
-742 Reduced 14.39%
4,414 $202,000
Q3 2021

Nov 03, 2021

SELL
$47.36 - $53.86 $35,662 - $40,556
-753 Reduced 12.74%
5,156 $265,000
Q1 2021

Apr 21, 2021

SELL
$43.94 - $62.1 $1.5 Million - $2.11 Million
-34,043 Reduced 85.21%
5,909 $361,000
Q4 2020

Feb 02, 2021

BUY
$37.58 - $48.27 $1.5 Million - $1.93 Million
39,952 New
39,952 $1.86 Million
Q3 2020

Nov 05, 2020

SELL
$30.89 - $42.1 $949,157 - $1.29 Million
-30,727 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$23.87 - $40.59 $733,453 - $1.25 Million
30,727 New
30,727 $1.05 Million
Q1 2020

May 05, 2020

SELL
$30.86 - $58.54 $2.98 Million - $5.65 Million
-96,530 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$45.61 - $58.29 $2.81 Million - $3.59 Million
61,609 Added 176.42%
96,530 $5.01 Million
Q4 2018

Feb 11, 2019

SELL
$44.4 - $61.7 $40,492 - $56,270
-912 Reduced 2.55%
34,921 $1.62 Million
Q2 2018

Aug 10, 2018

SELL
$50.32 - $56.86 $200,273 - $226,302
-3,980 Reduced 10.0%
35,833 $1.82 Million
Q1 2018

May 02, 2018

SELL
$55.5 - $66.29 $212,176 - $253,426
-3,823 Reduced 8.76%
39,813 $2.28 Million
Q3 2017

Nov 13, 2017

SELL
$50.71 - $56.58 $285,497 - $318,545
-5,630 Reduced 11.43%
43,636 $2.44 Million
Q2 2017

Aug 21, 2017

BUY
N/A
49,266
49,266 $3.06 Million

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $18.4B
  • 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...
More about LUV
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