Strategic Wealth Advisors Group, LLC Southwest Airlines CO Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 47,376 shares of LUV stock, worth $1.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,376

Previous 54,718 13.42%

Holding current value

$1.54 Million

Previous $2.01 Million 27.13%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$30.84 - $41.5 $226,427 - $304,693	-7,342 Reduced 13.42%	47,376 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $7,975 - $11,030	228 Added 0.42%	54,718 $2.01 Million
Q1 2022 May 10, 2022	BUY	$37.19 - $47.42 $304,734 - $388,559	8,194 Added 17.7%	54,490 $2.48 Million
Q4 2021 Feb 16, 2022	SELL	$39.36 - $55.06 $142,955 - $199,977	-3,632 Reduced 7.27%	46,296 $2.03 Million
Q3 2021 Nov 17, 2021	BUY	$47.36 - $53.86 $842,155 - $957,738	17,782 Added 55.32%	49,928 $2.57 Million
Q2 2021 Aug 10, 2021	BUY	$52.92 - $64.1 $446,115 - $540,363	8,430 Added 35.55%	32,146 $1.71 Million
Q1 2021 May 07, 2021	BUY	$43.94 - $62.1 $19,773 - $27,945	450 Added 1.93%	23,716 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $194,777 - $250,183	5,183 Added 28.66%	23,266 $1.08 Million
Q3 2020 Nov 30, 2020	BUY	$30.89 - $42.1 $130,232 - $177,493	4,216 Added 30.4%	18,083 $678,000
Q2 2020 Aug 03, 2020	BUY	$23.87 - $40.59 $81,301 - $138,249	3,406 Added 32.56%	13,867 $471,000
Q1 2020 May 05, 2020	SELL	$30.86 - $58.54 $13,794 - $26,167	-447 Reduced 4.1%	10,461 $341,000
Q4 2019 Feb 10, 2020	SELL	$52.04 - $58.26 $15,091 - $16,895	-290 Reduced 2.59%	10,908 $590,000
Q3 2019 Nov 04, 2019	BUY	$48.21 - $56.23 $14,077 - $16,419	292 Added 2.68%	11,198 $598,000
Q2 2019 Aug 13, 2019	SELL	$47.6 - $54.23 $189,162 - $215,510	-3,974 Reduced 26.71%	10,906 $561,000
Q1 2019 May 02, 2019	SELL	$45.61 - $58.29 $62,257 - $79,565	-1,365 Reduced 8.4%	14,880 $0
Q4 2018 Feb 12, 2019	BUY	$44.4 - $61.7 $721,278 - $1 Million	16,245 New	16,245 $777,000
Q3 2018 Nov 07, 2018	SELL	$51.52 - $63.77 $835,912 - $1.03 Million	-16,225 Closed	0 $0
Q2 2018 Sep 17, 2018	BUY	$50.32 - $56.86 $140,141 - $158,355	2,785 Added 20.72%	16,225 $825,000
Q1 2018 May 08, 2018	SELL	$55.5 - $66.29 $6,382 - $7,623	-115 Reduced 0.85%	13,440 $769,000
Q4 2017 Mar 08, 2018	BUY	$53.25 - $66.09 $721,803 - $895,849	13,555 New	13,555 $853,000
Q3 2017 Nov 07, 2017	SELL	$50.71 - $56.58 $1.1 Million - $1.23 Million	-21,746 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	21,746	21,746 $1.35 Million

Others Institutions Holding LUV

# of Institutions

904

Shares Held

550M

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 $19.4B
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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Strategic Wealth Advisors Group, LLC Southwest Airlines CO Transaction History