A detailed history of Titleist Asset Management, Ltd. transactions in Southwest Airlines CO stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 21,238 shares of LUV stock, worth $627,158. This represents 0.17% of its overall portfolio holdings.

Number of Shares
21,238
Previous 24,963 14.92%
Holding current value
$627,158
Previous $770,000 7.14%
% of portfolio
0.17%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023

SELL
$31.22 - $40.06 $116,294 - $149,223
-3,725 Reduced 14.92%
21,238 $0
Q3 2022

Nov 14, 2022

SELL
$30.84 - $41.5 $50,515 - $67,977
-1,638 Reduced 6.16%
24,963 $770,000
Q2 2022

Aug 15, 2022

BUY
$34.98 - $48.38 $15,915 - $22,012
455 Added 1.74%
26,601 $961,000
Q1 2022

May 04, 2022

BUY
$37.19 - $47.42 $321,098 - $409,424
8,634 Added 49.3%
26,146 $1.2 Million
Q4 2021

Feb 17, 2022

BUY
$39.36 - $55.06 $689,272 - $964,210
17,512 New
17,512 $750,000

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $17.5B
  • 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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