Stratos Wealth Partners, Ltd. Southwest Airlines CO Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Southwest Airlines CO stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 12,954 shares of LUV stock, worth $419,191. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,954

Previous 14,763 12.25%

Holding current value

$419,191

Previous $422,000 9.24%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$23.7 - $29.93 $42,873 - $54,143	-1,809 Reduced 12.25%	12,954 $383,000
Q2 2024 Jul 24, 2024	SELL	$25.51 - $29.73 $14,209 - $16,559	-557 Reduced 3.64%	14,763 $422,000
Q1 2024 Apr 16, 2024	SELL	$27.31 - $34.83 $85,452 - $108,983	-3,129 Reduced 16.96%	15,320 $447,000
Q4 2023 Jan 24, 2024	SELL	$22.23 - $30.31 $32,055 - $43,707	-1,442 Reduced 7.25%	18,449 $532,000
Q3 2023 Oct 24, 2023	SELL	$26.56 - $39.18 $28,737 - $42,392	-1,082 Reduced 5.16%	19,891 $538,000
Q2 2023 Jul 18, 2023	SELL	$28.54 - $36.21 $38,386 - $48,702	-1,345 Reduced 6.03%	20,973 $759,000
Q1 2023 Apr 27, 2023	SELL	$29.62 - $37.06 $63,594 - $79,567	-2,147 Reduced 8.78%	22,318 $726,000
Q4 2022 Jan 19, 2023	SELL	$31.22 - $40.06 $128,751 - $165,207	-4,124 Reduced 14.43%	24,465 $0
Q3 2022 Oct 24, 2022	SELL	$30.84 - $41.5 $152,349 - $205,010	-4,940 Reduced 14.73%	28,589 $882,000
Q2 2022 Jul 22, 2022	SELL	$34.98 - $48.38 $28,193 - $38,994	-806 Reduced 2.35%	33,529 $1.21 Million
Q1 2022 Apr 26, 2022	SELL	$37.19 - $47.42 $76,834 - $97,969	-2,066 Reduced 5.68%	34,335 $1.57 Million
Q4 2021 Jan 14, 2022	SELL	$39.36 - $55.06 $144,529 - $202,180	-3,672 Reduced 9.16%	36,401 $1.56 Million
Q3 2021 Oct 19, 2021	SELL	$47.36 - $53.86 $220,839 - $251,149	-4,663 Reduced 10.42%	40,073 $2.06 Million
Q2 2021 Jul 19, 2021	BUY	$52.92 - $64.1 $459,504 - $556,580	8,683 Added 24.08%	44,736 $2.38 Million
Q1 2021 Apr 27, 2021	SELL	$43.94 - $62.1 $8,480 - $11,985	-193 Reduced 0.53%	36,053 $2.2 Million
Q4 2020 Jan 29, 2021	BUY	$37.58 - $48.27 $59,413 - $76,314	1,581 Added 4.56%	36,246 $1.69 Million
Q3 2020 Oct 29, 2020	SELL	$30.89 - $42.1 $9,730 - $13,261	-315 Reduced 0.9%	34,665 $1.3 Million
Q2 2020 Jul 28, 2020	BUY	$23.87 - $40.59 $379,962 - $646,111	15,918 Added 83.51%	34,980 $1.2 Million
Q1 2020 May 04, 2020	SELL	$30.86 - $58.54 $1.26 Million - $2.39 Million	-40,864 Reduced 68.19%	19,062 $679,000
Q4 2019 Jan 29, 2020	SELL	$52.04 - $58.26 $142,277 - $159,282	-2,734 Reduced 4.36%	59,926 $3.24 Million
Q3 2019 Nov 12, 2019	BUY	$48.21 - $56.23 $3.01 Million - $3.51 Million	62,390 Added 23107.41%	62,660 $3.38 Million
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $3.04 Million - $3.54 Million	-62,987 Reduced 99.57%	270 $3.38 Million
Q2 2019 Aug 06, 2019	SELL	$47.6 - $54.23 $68,496 - $78,036	-1,439 Reduced 2.22%	63,257 $3.21 Million
Q1 2019 May 07, 2019	SELL	$45.61 - $58.29 $115,621 - $147,765	-2,535 Reduced 3.77%	64,696 $3.36 Million
Q4 2018 Feb 08, 2019	SELL	$44.4 - $61.7 $203,174 - $282,339	-4,576 Reduced 6.37%	67,231 $3.13 Million
Q3 2018 Nov 02, 2018	SELL	$51.52 - $63.77 $207,007 - $256,227	-4,018 Reduced 5.3%	71,807 $4.48 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $56.86 $159,967 - $180,757	3,179 Added 4.38%	75,825 $3.86 Million
Q1 2018 May 10, 2018	BUY	$55.5 - $66.29 $117,771 - $140,667	2,122 Added 3.01%	72,646 $4.16 Million
Q4 2017 Feb 09, 2018	BUY	$53.25 - $66.09 $250,647 - $311,085	4,707 Added 7.15%	70,524 $4.62 Million
Q3 2017 Nov 07, 2017	BUY	$50.71 - $56.58 $3.34 Million - $3.72 Million	65,817	65,817 $3.68 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

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 $19.2B
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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Stratos Wealth Partners, Ltd. Southwest Airlines CO Transaction History