Sheaff Brock Investment Advisors, LLC Southwest Airlines CO Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$25.51 - $29.73 $114,795 - $133,785	4,500 Added 62.98%	11,645 $333,000
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $15,020 - $19,156	-550 Reduced 7.15%	7,145 $208,000
Q4 2023 Feb 08, 2024	SELL	$22.23 - $30.31 $38,702 - $52,769	-1,741 Reduced 18.45%	7,695 $222,000
Q3 2023 Nov 08, 2023	BUY	$26.56 - $39.18 $18,592 - $27,426	700 Added 8.01%	9,436 $255,000
Q2 2023 Aug 08, 2023	SELL	$28.54 - $36.21 $15,697 - $19,915	-550 Reduced 5.92%	8,736 $316,000
Q1 2023 May 01, 2023	BUY	$29.62 - $37.06 $27,131 - $33,946	916 Added 10.94%	9,286 $302,000
Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $37,370 - $47,951	-1,197 Reduced 12.51%	8,370 $281,000
Q3 2022 Nov 03, 2022	BUY	$30.84 - $41.5 $25,658 - $34,528	832 Added 9.52%	9,567 $295,000
Q2 2022 Aug 02, 2022	SELL	$34.98 - $48.38 $209 - $290	-6 Reduced 0.07%	8,735 $316,000
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $52,661 - $67,146	1,416 Added 19.33%	8,741 $400,000
Q1 2022 May 06, 2022	SELL	$37.19 - $47.42 $86,132 - $109,824	-2,316 Reduced 24.02%	7,325 $335,000
Q4 2021 Jun 02, 2022	BUY	$39.36 - $55.06 $55,733 - $77,964	1,416 Added 17.22%	9,641 $413,000
Q4 2021 Feb 03, 2022	SELL	$39.36 - $55.06 $63,408 - $88,701	-1,611 Reduced 16.38%	8,225 $352,000
Q3 2021 Jun 02, 2022	BUY	$47.36 - $53.86 $85,768 - $97,540	1,811 Added 22.57%	9,836 $506,000
Q3 2021 Nov 03, 2021	SELL	$47.36 - $53.86 $59,010 - $67,109	-1,246 Reduced 13.44%	8,025 $413,000
Q2 2021 Jun 02, 2022	BUY	$52.92 - $64.1 $130,765 - $158,391	2,471 Added 36.34%	9,271 $492,000
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $150,610 - $182,428	-2,846 Reduced 29.5%	6,800 $361,000
Q1 2021 May 11, 2021	BUY	$43.94 - $62.1 $13,050 - $18,443	297 Added 3.18%	9,646 $589,000
Q4 2020 Feb 01, 2021	SELL	$37.58 - $48.27 $36,602 - $47,014	-974 Reduced 9.44%	9,349 $436,000
Q3 2020 Oct 30, 2020	SELL	$30.89 - $42.1 $21,437 - $29,217	-694 Reduced 6.3%	10,323 $387,000
Q2 2020 Aug 07, 2020	BUY	$23.87 - $40.59 $16,709 - $28,413	700 Added 6.78%	11,017 $377,000
Q1 2020 Apr 30, 2020	SELL	$30.86 - $58.54 $2,221 - $4,214	-72 Reduced 0.69%	10,317 $367,000
Q4 2019 Jan 29, 2020	SELL	$52.04 - $58.26 $67,652 - $75,738	-1,300 Reduced 11.12%	10,389 $561,000
Q3 2019 Oct 28, 2019	SELL	$48.21 - $56.23 $7,183 - $8,378	-149 Reduced 1.26%	11,689 $631,000
Q2 2019 Jul 31, 2019	SELL	$47.6 - $54.23 $52,312 - $59,598	-1,099 Reduced 8.5%	11,838 $601,000
Q1 2019 Apr 29, 2019	BUY	$45.61 - $58.29 $590,056 - $754,097	12,937 New	12,937 $672,000
Q3 2018 Nov 09, 2018	SELL	$51.52 - $63.77 $1.08 Million - $1.33 Million	-20,866 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$50.32 - $56.86 $85,493 - $96,605	-1,699 Reduced 7.53%	20,866 $1.06 Million
Q1 2018 May 03, 2018	BUY	$55.5 - $66.29 $1.04 Million - $1.24 Million	18,676 Added 480.23%	22,565 $1.29 Million
Q4 2017 Feb 12, 2018	SELL	$53.25 - $66.09 $390,535 - $484,704	-7,334 Reduced 65.35%	3,889 $255,000
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $15,415 - $17,200	304 Added 2.78%	11,223 $628,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,919	10,919 $678,000

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.24 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.01 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.89 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.63 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.26 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.5B
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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