Successful Portfolios LLC Southwest Airlines CO Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$28.54 - $36.21 $133,224 - $169,028	-4,668 Reduced 40.98%	6,723 $243,000
Q1 2023 Apr 21, 2023	SELL	$29.62 - $37.06 $3,139 - $3,928	-106 Reduced 0.92%	11,391 $370,000
Q4 2022 Jan 27, 2023	BUY	$31.22 - $40.06 $15,578 - $19,989	499 Added 4.54%	11,497 $0
Q3 2022 Oct 12, 2022	SELL	$30.84 - $41.5 $5,427 - $7,304	-176 Reduced 1.58%	10,998 $339,000
Q2 2022 Jul 22, 2022	SELL	$34.98 - $48.38 $6,051 - $8,369	-173 Reduced 1.52%	11,174 $404,000
Q1 2022 Apr 21, 2022	SELL	$37.19 - $47.42 $4,574 - $5,832	-123 Reduced 1.07%	11,347 $520,000
Q4 2021 Jan 26, 2022	BUY	$39.36 - $55.06 $4,683 - $6,552	119 Added 1.05%	11,470 $491,000
Q3 2021 Oct 14, 2021	BUY	$47.36 - $53.86 $17,570 - $19,982	371 Added 3.38%	11,351 $584,000
Q2 2021 Jul 23, 2021	BUY	$52.92 - $64.1 $150,874 - $182,749	2,851 Added 35.07%	10,980 $583,000
Q1 2021 Apr 20, 2021	SELL	$43.94 - $62.1 $1,933 - $2,732	-44 Reduced 0.54%	8,129 $496,000
Q4 2020 Feb 02, 2021	BUY	$37.58 - $48.27 $21,007 - $26,982	559 Added 7.34%	8,173 $381,000
Q3 2020 Oct 13, 2020	SELL	$30.89 - $42.1 $11,923 - $16,250	-386 Reduced 4.83%	7,614 $286,000
Q2 2020 Jul 13, 2020	BUY	$23.87 - $40.59 $6,922 - $11,771	290 Added 3.76%	8,000 $273,000
Q1 2020 Apr 23, 2020	BUY	$30.86 - $58.54 $7,282 - $13,815	236 Added 3.16%	7,710 $275,000
Q4 2019 Jan 23, 2020	SELL	$52.04 - $58.26 $15,612 - $17,478	-300 Reduced 3.86%	7,474 $403,000
Q3 2019 Oct 11, 2019	BUY	$48.21 - $56.23 $6,556 - $7,647	136 Added 1.78%	7,774 $420,000
Q2 2019 Jul 11, 2019	SELL	$47.6 - $54.23 $9,520 - $10,846	-200 Reduced 2.55%	7,638 $388,000
Q1 2019 Apr 22, 2019	BUY	$45.61 - $58.29 $22,531 - $28,795	494 Added 6.73%	7,838 $407,000
Q4 2018 Jan 14, 2019	SELL	$44.4 - $61.7 $5,461 - $7,589	-123 Reduced 1.65%	7,344 $341,000
Q3 2018 Oct 15, 2018	BUY	$51.52 - $63.77 $10,149 - $12,562	197 Added 2.71%	7,467 $466,000
Q2 2018 Jul 24, 2018	BUY	$50.32 - $56.86 $7,095 - $8,017	141 Added 1.98%	7,270 $370,000
Q1 2018 May 08, 2018	BUY	$55.5 - $66.29 $8,047 - $9,612	145 Added 2.08%	7,129 $408,000
Q4 2017 Feb 09, 2018	BUY	$53.25 - $66.09 $371,898 - $461,572	6,984	6,984 $457,000

Others Institutions Holding LUV

# of Institutions

909

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.18 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.95 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.84 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.59 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.22 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 $19B
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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