Stonebridge Capital Advisors LLC Southwest Airlines CO Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $6,172 - $7,871	-226 Reduced 3.03%	7,228 $210,000
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $2,223 - $3,031	-100 Reduced 1.32%	7,454 $215,000
Q3 2023 Nov 15, 2023	SELL	$26.56 - $39.18 $371 - $548	-14 Reduced 0.18%	7,554 $204,000
Q2 2023 Aug 23, 2023	SELL	$28.54 - $36.21 $2,854 - $3,621	-100 Reduced 1.3%	7,568 $274,000
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $23,696 - $29,648	-800 Reduced 9.45%	7,668 $249,000
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $1,592 - $2,043	-51 Reduced 0.6%	8,468 $285,000
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $647 - $871	21 Added 0.25%	8,519 $263,000
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $4,932 - $6,821	-141 Reduced 1.63%	8,498 $307,000
Q1 2022 May 13, 2022	BUY	$37.19 - $47.42 $11,157 - $14,226	300 Added 3.6%	8,639 $396,000
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $1,968 - $2,753	50 Added 0.6%	8,339 $357,000
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $23,680 - $26,930	500 Added 6.42%	8,289 $426,000
Q2 2021 Aug 20, 2021	SELL	$52.92 - $64.1 $7,938 - $9,615	-150 Reduced 1.89%	7,789 $414,000
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $29,571 - $41,793	-673 Reduced 7.81%	7,939 $485,000
Q4 2020 Mar 05, 2021	SELL	$37.58 - $48.27 $9,395 - $12,067	-250 Reduced 2.82%	8,612 $401,000
Q3 2020 Nov 18, 2020	BUY	$30.89 - $42.1 $28,418 - $38,732	920 Added 11.58%	8,862 $332,000
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $29,837 - $50,737	1,250 Added 18.68%	7,942 $271,000
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $2,036 - $3,863	66 Added 1.0%	6,692 $238,000
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $59,585 - $66,707	1,145 Added 20.89%	6,626 $358,000
Q2 2019 Aug 15, 2019	SELL	$47.6 - $54.23 $4,046 - $4,609	-85 Reduced 1.53%	5,481 $278,000
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $5,017 - $6,411	110 Added 2.02%	5,566 $289,000
Q4 2018 Feb 13, 2019	SELL	$44.4 - $61.7 $3,330 - $4,627	-75 Reduced 1.36%	5,456 $254,000
Q3 2018 Nov 15, 2018	SELL	$51.52 - $63.77 $10,304 - $12,754	-200 Reduced 3.49%	5,531 $345,000
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $2,968 - $3,354	-59 Reduced 1.02%	5,731 $292,000
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $11,710 - $13,987	211 Added 3.78%	5,790 $332,000
Q4 2017 Feb 15, 2018	SELL	$53.25 - $66.09 $41,375 - $51,351	-777 Reduced 12.22%	5,579 $365,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,356	6,356 $395,000

Others Institutions Holding LUV

# of Institutions

920

Shares Held

539M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.08 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.86 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.75 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.51 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.17 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.1B
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

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