A detailed history of Stoneridge Investment Partners LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 82,439 shares of LUV stock, worth $2.68 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
82,439
Previous 83,377 1.13%
Holding current value
$2.68 Million
Previous $2.39 Million 2.43%
% of portfolio
0.91%
Previous 0.9%

Shares

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

Oct 30, 2024

SELL
$23.7 - $29.93 $22,230 - $28,074
-938 Reduced 1.13%
82,439 $2.44 Million
Q2 2024

Aug 08, 2024

SELL
$25.51 - $29.73 $98,213 - $114,460
-3,850 Reduced 4.41%
83,377 $2.39 Million
Q1 2024

May 06, 2024

BUY
$27.31 - $34.83 $2.38 Million - $3.04 Million
87,227 New
87,227 $2.55 Million
Q2 2023

Aug 04, 2023

BUY
$28.54 - $36.21 $248,640 - $315,461
8,712 New
8,712 $315,000
Q1 2020

May 05, 2020

SELL
$30.86 - $58.54 $1.67 Million - $3.16 Million
-54,035 Closed
0 $0
Q4 2019

Jan 29, 2020

SELL
$52.04 - $58.26 $943,277 - $1.06 Million
-18,126 Reduced 25.12%
54,035 $2.92 Million
Q3 2019

Oct 30, 2019

BUY
$48.21 - $56.23 $1.62 Million - $1.89 Million
33,691 Added 87.58%
72,161 $3.9 Million
Q2 2019

Jul 29, 2019

BUY
$47.6 - $54.23 $1.35 Million - $1.54 Million
28,426 Added 283.01%
38,470 $1.95 Million
Q1 2019

Apr 25, 2019

BUY
$45.61 - $58.29 $458,106 - $585,464
10,044 New
10,044 $521,000

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $19.3B
  • 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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