A detailed history of Snowden Capital Advisors LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 11,711 shares of LUV stock, worth $391,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,711
Previous 12,733 8.03%
Holding current value
$391,615
Previous $364,000 4.95%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$23.7 - $29.93 $24,221 - $30,588
-1,022 Reduced 8.03%
11,711 $346,000
Q2 2024

Aug 14, 2024

SELL
$25.51 - $29.73 $11,785 - $13,735
-462 Reduced 3.5%
12,733 $364,000
Q1 2024

May 15, 2024

BUY
$27.31 - $34.83 $145,070 - $185,016
5,312 Added 67.39%
13,195 $385,000
Q4 2023

Feb 14, 2024

BUY
$22.23 - $30.31 $4,601 - $6,274
207 Added 2.7%
7,883 $227,000
Q3 2023

Nov 14, 2023

SELL
$26.56 - $39.18 $407,032 - $600,433
-15,325 Reduced 66.63%
7,676 $207,000
Q2 2023

Aug 14, 2023

SELL
$28.54 - $36.21 $42,553 - $53,989
-1,491 Reduced 6.09%
23,001 $832,000
Q1 2023

May 15, 2023

SELL
$29.62 - $37.06 $72,480 - $90,685
-2,447 Reduced 9.08%
24,492 $796,000
Q4 2022

Feb 13, 2023

BUY
$31.22 - $40.06 $14,548 - $18,667
466 Added 1.76%
26,939 $907,000
Q3 2022

Nov 09, 2022

SELL
$30.84 - $41.5 $108,063 - $145,416
-3,504 Reduced 11.69%
26,473 $816,000
Q2 2022

Aug 12, 2022

BUY
$34.98 - $48.38 $3,952 - $5,466
113 Added 0.38%
29,977 $1.08 Million
Q1 2022

May 16, 2022

SELL
$37.19 - $47.42 $169,214 - $215,761
-4,550 Reduced 13.22%
29,864 $1.37 Million
Q4 2021

Feb 14, 2022

BUY
$39.36 - $55.06 $1.35 Million - $1.89 Million
34,414 New
34,414 $1.47 Million
Q3 2021

Feb 05, 2024

BUY
$47.36 - $53.86 $3.2 Million - $3.64 Million
67,631 Added 881.07%
75,307 $3.87 Billion
Q2 2021

Jan 08, 2024

BUY
$52.92 - $64.1 $236,393 - $286,334
4,467 Added 6.53%
72,833 $3.87 Billion
Q1 2021

Jan 08, 2024

BUY
$43.94 - $62.1 $1.96 Million - $2.77 Million
44,578 Added 187.4%
68,366 $4.17 Billion
Q4 2020

Jan 08, 2024

BUY
$37.58 - $48.27 $71,627 - $92,002
1,906 Added 8.71%
23,788 $1.11 Billion
Q3 2020

Jan 08, 2024

BUY
$30.89 - $42.1 $675,934 - $921,232
21,882 New
21,882 $821 Million
Q1 2020

Jan 08, 2024

SELL
$30.86 - $58.54 $5.3 Million - $10.1 Million
-171,800 Closed
0 $0
Q4 2019

Jan 08, 2024

BUY
$52.04 - $58.26 $213,364 - $238,866
4,100 Added 2.44%
171,800 $92.7 Million
Q3 2019

Jan 08, 2024

BUY
$48.21 - $56.23 $8.08 Million - $9.43 Million
167,700 New
167,700 $90.6 Million
Q4 2018

Jan 08, 2024

SELL
$44.4 - $61.7 $194,161 - $269,814
-4,373 Closed
0 $0
Q3 2018

Jan 08, 2024

BUY
$51.52 - $63.77 $10,510 - $13,009
204 Added 4.89%
4,373 $273 Million
Q2 2018

Jan 08, 2024

BUY
$50.32 - $56.86 $23,348 - $26,383
464 Added 12.52%
4,169 $212 Million
Q1 2018

Jan 08, 2024

BUY
$55.5 - $66.29 $205,627 - $245,604
3,705 New
3,705 $212 Million
Q3 2016

Jan 08, 2024

SELL
N/A
-6,552 Closed
0 $0
Q2 2016

Jan 08, 2024

SELL
N/A
-31 Reduced 0.47%
6,552 $257 Million
Q1 2016

Jan 08, 2024

SELL
N/A
-1,093
6,583 $295 Million

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $19.9B
  • 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
Track This Portfolio

Track Snowden Capital Advisors LLC Portfolio

Follow Snowden Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.