Sound Income Strategies, LLC Southwest Airlines CO Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Sound Income Strategies, LLC holds 1,142 shares of LUV stock, worth $34,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,142

Previous 1,348 15.28%

Holding current value

$34,956

Previous $38,000 13.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$23.7 - $29.93 $4,882 - $6,165	-206 Reduced 15.28%	1,142 $33,000
Q2 2024 Jul 12, 2024	SELL	$25.51 - $29.73 $7,959 - $9,275	-312 Reduced 18.8%	1,348 $38,000
Q1 2024 Apr 15, 2024	SELL	$27.31 - $34.83 $5,680 - $7,244	-208 Reduced 11.13%	1,660 $48,000
Q4 2023 Jan 10, 2024	SELL	$22.23 - $30.31 $1.44 Million - $1.97 Million	-64,899 Reduced 97.2%	1,868 $53,000
Q3 2023 Oct 12, 2023	BUY	$26.56 - $39.18 $98,484 - $145,279	3,708 Added 5.88%	66,767 $1.81 Million
Q2 2023 Jul 10, 2023	BUY	$28.54 - $36.21 $173,294 - $219,867	6,072 Added 10.66%	63,059 $2.28 Million
Q1 2023 Apr 10, 2023	BUY	$29.62 - $37.06 $1.68 Million - $2.1 Million	56,630 Added 15862.75%	56,987 $1.85 Million
Q4 2022 Jan 11, 2023	BUY	$31.22 - $40.06 $468 - $600	15 Added 4.39%	357 $0
Q3 2022 Oct 18, 2022	BUY	$30.84 - $41.5 $8,357 - $11,246	271 Added 381.69%	342 $11,000
Q2 2022 Jul 11, 2022	SELL	$34.98 - $48.38 $699 - $967	-20 Reduced 21.98%	71 $3,000
Q3 2021 Oct 12, 2021	BUY	$47.36 - $53.86 $757 - $861	16 Added 21.33%	91 $5,000
Q2 2021 Jul 13, 2021	SELL	$52.92 - $64.1 $1,693 - $2,051	-32 Reduced 29.91%	75 $4,000
Q1 2021 Apr 14, 2021	SELL	$43.94 - $62.1 $3,998 - $5,651	-91 Reduced 45.96%	107 $6,000
Q4 2020 Jan 11, 2021	BUY	$37.58 - $48.27 $1,202 - $1,544	32 Added 19.28%	198 $9,000
Q2 2020 Jul 13, 2020	BUY	$23.87 - $40.59 $286 - $487	12 Added 7.79%	166 $6,000
Q1 2020 Apr 07, 2020	BUY	$30.86 - $58.54 $4,629 - $8,781	150 Added 3750.0%	154 $5,000
Q4 2019 Jan 07, 2020	BUY	$52.04 - $58.26 $208 - $233	4 New	4 $0
Q4 2019 Jan 06, 2020	SELL	$52.04 - $58.26 $10,720 - $12,001	-206 Closed	0 $0
Q3 2019 Oct 04, 2019	SELL	$48.21 - $56.23 $6,074 - $7,084	-126 Reduced 37.95%	206 $11,000
Q1 2019 Apr 04, 2019	BUY	$45.61 - $58.29 $45 - $58	1 Added 0.3%	332 $17,000
Q3 2018 Oct 03, 2018	SELL	$51.52 - $63.77 $257 - $318	-5 Reduced 1.49%	331 $21,000
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $6,642 - $7,505	132 Added 64.71%	336 $17,000
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $11,100 - $13,258	200 Added 5000.0%	204 $12,000
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $213 - $264	4	4 $0

Others Institutions Holding LUV

# of Institutions

874

Shares Held

538M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.2B
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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Sound Income Strategies, LLC Southwest Airlines CO Transaction History