Steward Partners Investment Advisory, LLC Southwest Airlines CO Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 15,928 shares of LUV stock, worth $523,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,928

Previous 16,996 6.28%

Holding current value

$523,712

Previous $486,000 3.09%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $25,311 - $31,965	-1,068 Reduced 6.28%	15,928 $471,000
Q2 2024 Aug 08, 2024	BUY	$25.51 - $29.73 $65,739 - $76,614	2,577 Added 17.87%	16,996 $486,000
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $6,745 - $8,603	247 Added 1.74%	14,419 $420,000
Q4 2023 Feb 12, 2024	SELL	$22.23 - $30.31 $21,740 - $29,643	-978 Reduced 6.46%	14,172 $409,000
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $48,020 - $70,837	1,808 Added 13.55%	15,150 $410,000
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $81,167 - $102,981	2,844 Added 27.09%	13,342 $483,000
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $59,121 - $73,971	1,996 Added 23.48%	10,498 $341,000
Q4 2022 Feb 15, 2023	BUY	$31.22 - $40.06 $45,269 - $58,087	1,450 Added 20.56%	8,502 $286,000
Q3 2022 Nov 10, 2022	BUY	$30.84 - $41.5 $17,332 - $23,323	562 Added 8.66%	7,052 $217,000
Q2 2022 Aug 04, 2022	SELL	$34.98 - $48.38 $15,566 - $21,529	-445 Reduced 6.42%	6,490 $234,000
Q1 2022 May 02, 2022	SELL	$37.19 - $47.42 $20,268 - $25,843	-545 Reduced 7.29%	6,935 $318,000
Q4 2021 Feb 08, 2022	SELL	$39.36 - $55.06 $176,883 - $247,439	-4,494 Reduced 37.53%	7,480 $320,000
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $14,681 - $16,696	310 Added 2.66%	11,974 $616,000
Q2 2021 Aug 13, 2021	SELL	$52.92 - $64.1 $577,304 - $699,266	-10,909 Reduced 48.33%	11,664 $619,000
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $477,935 - $675,461	10,877 Added 93.0%	22,573 $1.38 Million
Q4 2020 Feb 11, 2021	BUY	$37.58 - $48.27 $129,387 - $166,193	3,443 Added 41.72%	11,696 $545,000
Q3 2020 Oct 30, 2020	BUY	$30.89 - $42.1 $31,785 - $43,320	1,029 Added 14.24%	8,253 $309,000
Q2 2020 Aug 06, 2020	BUY	$23.87 - $40.59 $41,271 - $70,180	1,729 Added 31.46%	7,224 $247,000
Q1 2020 Apr 29, 2020	SELL	$30.86 - $58.54 $106,960 - $202,899	-3,466 Reduced 38.68%	5,495 $195,000
Q4 2019 Jan 17, 2020	SELL	$52.04 - $58.26 $38,717 - $43,345	-744 Reduced 7.67%	8,961 $483,000
Q3 2019 Oct 30, 2019	BUY	$48.21 - $56.23 $46,281 - $53,980	960 Added 10.98%	9,705 $524,000
Q2 2019 Jul 25, 2019	SELL	$47.6 - $54.23 $91,249 - $103,958	-1,917 Reduced 17.98%	8,745 $444,000
Q1 2019 Apr 30, 2019	BUY	$45.61 - $58.29 $146,681 - $187,460	3,216 Added 43.19%	10,662 $553,000
Q4 2018 Jan 15, 2019	BUY	$44.4 - $61.7 $207,969 - $289,002	4,684 Added 169.59%	7,446 $346,000
Q3 2018 Oct 23, 2018	BUY	$51.52 - $63.77 $1,236 - $1,530	24 Added 0.88%	2,762 $172,000
Q2 2018 Jul 20, 2018	BUY	$50.32 - $56.86 $106,779 - $120,656	2,122 Added 344.48%	2,738 $139,000
Q1 2018 Apr 20, 2018	SELL	$55.5 - $66.29 $110,500 - $131,983	-1,991 Reduced 76.37%	616 $35,000
Q4 2017 Jan 19, 2018	BUY	$53.25 - $66.09 $118,428 - $146,984	2,224 Added 580.68%	2,607 $170,000
Q3 2017 Nov 22, 2017	BUY	$50.71 - $56.58 $3,752 - $4,186	74 Added 23.95%	383 $21,000
Q2 2017 Nov 22, 2017	SELL	N/A	-100 Reduced 24.45%	309 $19,000
Q1 2017 Nov 22, 2017	BUY	N/A	100 Added 32.36%	409 $21,000
Q4 2016 Nov 22, 2017	BUY	N/A	309	309 $15,000

Others Institutions Holding LUV

# of Institutions

909

Shares Held

543M

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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Steward Partners Investment Advisory, LLC Southwest Airlines CO Transaction History