Toroso Investments, LLC Southwest Airlines CO Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Toroso Investments, LLC holds 100,351 shares of LUV stock, worth $2.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

100,351

Previous 79,657 25.98%

Holding current value

$2.87 Million

Previous $2.3 Million 27.35%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $565,153 - $720,772	20,694 Added 25.98%	100,351 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $111,216 - $151,640	5,003 Added 6.7%	79,657 $2.3 Million
Q3 2023 Nov 15, 2023	BUY	$26.56 - $39.18 $625,514 - $922,728	23,551 Added 46.09%	74,654 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $254,890 - $323,391	8,931 Added 21.18%	51,103 $1.85 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $26,776 - $33,502	904 Added 2.19%	42,172 $1.37 Million

Q4 2022 Feb 15, 2023	BUY	$31.22 - $40.06 $525,557 - $674,370	16,834 Added 68.9%	41,268 $1.39 Million
Q3 2022 Nov 23, 2022	SELL	$30.84 - $41.5 $337,019 - $453,512	-10,928 Reduced 30.9%	24,434 $754,000
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $1.1 Million - $1.52 Million	-31,495 Reduced 47.11%	35,362 $1.28 Million
Q1 2022 May 20, 2022	BUY	$37.19 - $47.42 $704,229 - $897,945	18,936 Added 39.52%	66,857 $3.06 Million
Q4 2021 Feb 16, 2022	BUY	$39.36 - $55.06 $34,282 - $47,957	871 Added 1.85%	47,921 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $621,742 - $707,074	13,128 Added 38.7%	47,050 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $1.32 Million - $1.6 Million	24,910 Added 276.41%	33,922 $1.8 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $395,987 - $559,645	9,012 New	9,012 $550,000

Others Institutions Holding LUV

# of Institutions

888

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17B
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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Toroso Investments, LLC Southwest Airlines CO Transaction History