Thoroughbred Financial Services, LLC Southwest Airlines CO Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 8,781 shares of LUV stock, worth $274,406. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,781

Previous 7,323 19.91%

Holding current value

$274,406

Previous $213,000 17.84%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$25.51 - $29.73 $37,193 - $43,346	1,458 Added 19.91%	8,781 $251,000
Q1 2024 May 07, 2024	SELL	$27.31 - $34.83 $40,773 - $52,001	-1,493 Reduced 16.94%	7,323 $213,000
Q4 2023 Feb 09, 2024	SELL	$22.23 - $30.31 $116,107 - $158,309	-5,223 Reduced 37.2%	8,816 $254,000
Q3 2023 Nov 08, 2023	BUY	$26.56 - $39.18 $77,608 - $114,483	2,922 Added 26.28%	14,039 $380,000
Q2 2023 Aug 03, 2023	SELL	$28.54 - $36.21 $38,757 - $49,173	-1,358 Reduced 10.89%	11,117 $402,000
Q1 2023 Apr 24, 2023	SELL	$29.62 - $37.06 $14,750 - $18,455	-498 Reduced 3.84%	12,475 $405,000
Q4 2022 Feb 07, 2023	SELL	$31.22 - $40.06 $1,342 - $1,722	-43 Reduced 0.33%	12,973 $436,000
Q3 2022 Oct 27, 2022	SELL	$30.84 - $41.5 $97,917 - $131,762	-3,175 Reduced 19.61%	13,016 $401,000
Q2 2022 Aug 03, 2022	BUY	$34.98 - $48.38 $185,009 - $255,881	5,289 Added 48.51%	16,191 $584,000
Q1 2022 May 04, 2022	SELL	$37.19 - $47.42 $13,723 - $17,497	-369 Reduced 3.27%	10,902 $499,000
Q4 2021 Feb 09, 2022	BUY	$39.36 - $55.06 $48,727 - $68,164	1,238 Added 12.34%	11,271 $482,000
Q3 2021 Oct 27, 2021	SELL	$47.36 - $53.86 $5,683 - $6,463	-120 Reduced 1.18%	10,033 $515,000
Q2 2021 Jul 27, 2021	BUY	$52.92 - $64.1 $12,171 - $14,742	230 Added 2.32%	10,153 $539,000
Q1 2021 Apr 30, 2021	SELL	$43.94 - $62.1 $25,573 - $36,142	-582 Reduced 5.54%	9,923 $605,000
Q4 2020 Jan 26, 2021	BUY	$37.58 - $48.27 $70,161 - $90,120	1,867 Added 21.61%	10,505 $489,000
Q3 2020 Oct 28, 2020	BUY	$30.89 - $42.1 $266,827 - $363,659	8,638 New	8,638 $323,000

Others Institutions Holding LUV

# of Institutions

871

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.6B
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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Thoroughbred Financial Services, LLC Southwest Airlines CO Transaction History