Smith Anglin Financial, LLC Southwest Airlines CO Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 144,656 shares of LUV stock, worth $4.75 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

144,656

Previous 133,707 8.19%

Holding current value

$4.75 Million

Previous $3.83 Million 12.05%

% of portfolio

0.42%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$23.7 - $29.93 $259,491 - $327,703	10,949 Added 8.19%	144,656 $4.29 Million
Q2 2024 Jul 10, 2024	SELL	$25.51 - $29.73 $175,789 - $204,869	-6,891 Reduced 4.9%	133,707 $3.83 Million
Q1 2024 Apr 24, 2024	BUY	$27.31 - $34.83 $32,444 - $41,378	1,188 Added 0.85%	140,598 $4.1 Million
Q4 2023 Jan 17, 2024	SELL	$22.23 - $30.31 $85,474 - $116,541	-3,845 Reduced 2.68%	139,410 $4.03 Million
Q3 2023 Oct 11, 2023	SELL	$26.56 - $39.18 $159,147 - $234,766	-5,992 Reduced 4.01%	143,255 $3.88 Million
Q2 2023 Jul 10, 2023	BUY	$28.54 - $36.21 $373,959 - $474,459	13,103 Added 9.62%	149,247 $5.4 Million
Q1 2023 Apr 11, 2023	BUY	$29.62 - $37.06 $12,233 - $15,305	413 Added 0.3%	136,144 $4.43 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $100,465 - $128,913	-3,218 Reduced 2.32%	135,731 $4.57 Million
Q3 2022 Oct 24, 2022	BUY	$30.84 - $41.5 $5,211 - $7,013	169 Added 0.12%	138,949 $4.29 Million
Q2 2022 Jul 25, 2022	BUY	$34.98 - $48.38 $218,485 - $302,181	6,246 Added 4.71%	138,780 $5.01 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $171,780 - $219,032	-4,619 Reduced 3.37%	132,534 $6.07 Million
Q4 2021 Jan 31, 2022	SELL	$39.36 - $55.06 $411,193 - $575,211	-10,447 Reduced 7.08%	137,153 $5.88 Million
Q3 2021 Oct 20, 2021	BUY	$47.36 - $53.86 $421,977 - $479,892	8,910 Added 6.42%	147,600 $7.59 Million
Q2 2021 Aug 10, 2021	BUY	$52.92 - $64.1 $89,487 - $108,393	1,691 Added 1.23%	138,690 $7.36 Million
Q1 2021 Jul 08, 2021	SELL	$43.94 - $62.1 $93,372 - $131,962	-2,125 Reduced 1.53%	136,999 $8.37 Million
Q4 2020 Jul 08, 2021	BUY	$37.58 - $48.27 $5.23 Million - $6.72 Million	139,124 New	139,124 $6.49 Million

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

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 $19.5B
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...

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Smith Anglin Financial, LLC Southwest Airlines CO Transaction History