Smith, Graham & Co., Investment Advisors, LP Southwest Airlines CO Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Southwest Airlines CO stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 104,582 shares of LUV stock, worth $3.38 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

104,582

Previous 115,281 9.28%

Holding current value

$3.38 Million

Previous $3.12 Million 3.21%

% of portfolio

0.35%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$22.23 - $30.31 $237,838 - $324,286	-10,699 Reduced 9.28%	104,582 $3.02 Million
Q3 2023 Nov 07, 2023	SELL	$26.56 - $39.18 $26,692 - $39,375	-1,005 Reduced 0.86%	115,281 $3.12 Million
Q2 2023 Jul 31, 2023	SELL	$28.54 - $36.21 $28,511 - $36,173	-999 Reduced 0.85%	116,286 $4.21 Million
Q1 2023 May 09, 2023	BUY	$29.62 - $37.06 $676,520 - $846,450	22,840 Added 24.18%	117,285 $3.82 Million
Q4 2022 Feb 02, 2023	SELL	$31.22 - $40.06 $64,968 - $83,364	-2,081 Reduced 2.16%	94,445 $3.18 Million
Q3 2022 Nov 04, 2022	BUY	$30.84 - $41.5 $552,005 - $742,808	17,899 Added 22.76%	96,526 $2.98 Million
Q2 2022 Aug 04, 2022	SELL	$34.98 - $48.38 $73,807 - $102,081	-2,110 Reduced 2.61%	78,627 $2.84 Million
Q1 2022 May 06, 2022	BUY	$37.19 - $47.42 $100,822 - $128,555	2,711 Added 3.47%	80,737 $3.7 Million
Q4 2021 Jan 26, 2022	SELL	$39.36 - $55.06 $35,975 - $50,324	-914 Reduced 1.16%	78,026 $3.34 Million
Q3 2021 Nov 01, 2021	SELL	$47.36 - $53.86 $414,684 - $471,598	-8,756 Reduced 9.98%	78,940 $4.06 Million
Q2 2021 Aug 09, 2021	SELL	$52.92 - $64.1 $1.24 Million - $1.51 Million	-23,500 Reduced 21.13%	87,696 $4.66 Million
Q1 2021 Apr 27, 2021	SELL	$43.94 - $62.1 $622,849 - $880,267	-14,175 Reduced 11.31%	111,196 $6.79 Million
Q4 2020 Jan 20, 2021	SELL	$37.58 - $48.27 $856,034 - $1.1 Million	-22,779 Reduced 15.38%	125,371 $5.84 Million
Q3 2020 Oct 27, 2020	SELL	$30.89 - $42.1 $192,568 - $262,451	-6,234 Reduced 4.04%	148,150 $5.56 Million
Q2 2020 Jul 21, 2020	BUY	$23.87 - $40.59 $14,751 - $25,084	618 Added 0.4%	154,384 $5.28 Million
Q1 2020 Apr 23, 2020	BUY	$30.86 - $58.54 $34,131 - $64,745	1,106 Added 0.72%	153,766 $5.48 Million
Q4 2019 Jan 21, 2020	SELL	$52.04 - $58.26 $215,966 - $241,779	-4,150 Reduced 2.65%	152,660 $8.24 Million
Q3 2019 Oct 18, 2019	BUY	$48.21 - $56.23 $25,069 - $29,239	520 Added 0.33%	156,810 $8.47 Million
Q2 2019 Jul 30, 2019	SELL	$47.6 - $54.23 $325,584 - $370,933	-6,840 Reduced 4.19%	156,290 $7.94 Million
Q1 2019 Apr 23, 2019	BUY	$45.61 - $58.29 $72,976 - $93,264	1,600 Added 0.99%	163,130 $8.47 Million
Q4 2018 Feb 06, 2019	SELL	$44.4 - $61.7 $47,952 - $66,636	-1,080 Reduced 0.66%	161,530 $7.51 Million
Q3 2018 Oct 29, 2018	SELL	$51.52 - $63.77 $334,364 - $413,867	-6,490 Reduced 3.84%	162,610 $10.2 Million
Q2 2018 Jul 18, 2018	SELL	$50.32 - $56.86 $172,597 - $195,029	-3,430 Reduced 1.99%	169,100 $8.6 Million
Q1 2018 Apr 18, 2018	SELL	$55.5 - $66.29 $107,115 - $127,939	-1,930 Reduced 1.11%	172,530 $9.88 Million
Q4 2017 Jan 22, 2018	BUY	$53.25 - $66.09 $1.64 Million - $2.04 Million	30,860 Added 21.49%	174,460 $11.4 Million
Q3 2017 Oct 19, 2017	BUY	$50.71 - $56.58 $7.28 Million - $8.12 Million	143,600	143,600 $8.04 Million

Others Institutions Holding LUV

# of Institutions

905

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 $19.2B
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, Graham & Co., Investment Advisors, LP Southwest Airlines CO Transaction History