Signaturefd, LLC Southwest Airlines CO Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Signaturefd, LLC holds 9,514 shares of LUV stock, worth $304,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,514

Previous 10,790 11.83%

Holding current value

$304,162

Previous $308,000 8.77%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$23.7 - $29.93 $30,241 - $38,190	-1,276 Reduced 11.83%	9,514 $281,000
Q2 2024 Jul 29, 2024	SELL	$25.51 - $29.73 $1,122 - $1,308	-44 Reduced 0.41%	10,790 $308,000
Q1 2024 May 03, 2024	BUY	$27.31 - $34.83 $31,734 - $40,472	1,162 Added 12.01%	10,834 $316,000
Q4 2023 Jan 31, 2024	BUY	$22.23 - $30.31 $26,587 - $36,250	1,196 Added 14.11%	9,672 $279,000
Q3 2023 Nov 03, 2023	SELL	$26.56 - $39.18 $25,417 - $37,495	-957 Reduced 10.15%	8,476 $229,000
Q2 2023 Aug 01, 2023	BUY	$28.54 - $36.21 $27,141 - $34,435	951 Added 11.21%	9,433 $341,000
Q1 2023 Apr 28, 2023	BUY	$29.62 - $37.06 $36,462 - $45,620	1,231 Added 16.98%	8,482 $276,000
Q4 2022 Jan 27, 2023	SELL	$31.22 - $40.06 $414,258 - $531,556	-13,269 Reduced 64.66%	7,251 $244,000
Q3 2022 Nov 08, 2022	BUY	$30.84 - $41.5 $366,749 - $493,518	11,892 Added 137.83%	20,520 $633,000
Q2 2022 Aug 10, 2022	BUY	$34.98 - $48.38 $70,904 - $98,066	2,027 Added 30.71%	8,628 $312,000
Q1 2022 May 02, 2022	SELL	$37.19 - $47.42 $44,442 - $56,666	-1,195 Reduced 15.33%	6,601 $302,000
Q4 2021 Jan 25, 2022	SELL	$39.36 - $55.06 $52,663 - $73,670	-1,338 Reduced 14.65%	7,796 $334,000
Q3 2021 Oct 28, 2021	BUY	$47.36 - $53.86 $38,314 - $43,572	809 Added 9.72%	9,134 $470,000
Q2 2021 Jul 26, 2021	BUY	$52.92 - $64.1 $46,410 - $56,215	877 Added 11.77%	8,325 $442,000
Q1 2021 Apr 30, 2021	BUY	$43.94 - $62.1 $74,170 - $104,824	1,688 Added 29.31%	7,448 $455,000
Q4 2020 Feb 11, 2021	SELL	$37.58 - $48.27 $30,439 - $39,098	-810 Reduced 12.33%	5,760 $268,000
Q3 2020 Nov 03, 2020	BUY	$30.89 - $42.1 $123,683 - $168,568	4,004 Added 156.04%	6,570 $246,000
Q2 2020 Jul 30, 2020	SELL	$23.87 - $40.59 $6,707 - $11,405	-281 Reduced 9.87%	2,566 $88,000
Q1 2020 Apr 23, 2020	BUY	$30.86 - $58.54 $10,245 - $19,435	332 Added 13.2%	2,847 $101,000
Q4 2019 Feb 05, 2020	BUY	$52.04 - $58.26 $1,405 - $1,573	27 Added 1.09%	2,515 $136,000
Q3 2019 Oct 16, 2019	BUY	$48.21 - $56.23 $1,253 - $1,461	26 Added 1.06%	2,488 $134,000
Q2 2019 Jul 31, 2019	SELL	$47.6 - $54.23 $1,094 - $1,247	-23 Reduced 0.93%	2,462 $125,000
Q1 2019 May 09, 2019	BUY	$45.61 - $58.29 $319 - $408	7 Added 0.28%	2,485 $129,000
Q4 2018 Feb 13, 2019	SELL	$44.4 - $61.7 $2,175 - $3,023	-49 Reduced 1.94%	2,478 $115,000
Q3 2018 Nov 15, 2018	BUY	$51.52 - $63.77 $978 - $1,211	19 Added 0.76%	2,527 $158,000
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $14,844 - $16,773	295 Added 13.33%	2,508 $128,000
Q1 2018 May 08, 2018	SELL	$55.5 - $66.29 $278,832 - $333,040	-5,024 Reduced 69.42%	2,213 $127,000
Q4 2017 Feb 13, 2018	BUY	$53.25 - $66.09 $385,370 - $478,293	7,237	7,237 $474,000

Others Institutions Holding LUV

# of Institutions

906

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 $19B
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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