Transamerica Financial Advisors, Inc. Southwest Airlines CO Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 234 shares of LUV stock, worth $6,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234

Previous 234 -0.0%

Holding current value

$6,795

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $109 - $139	-4 Reduced 1.68%	234 $7,000
Q4 2023 Feb 12, 2024	SELL	$22.23 - $30.31 $1,578 - $2,152	-71 Reduced 22.98%	238 $7,000
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $1,248 - $1,841	-47 Reduced 13.2%	309 $9,000
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $4,937 - $6,264	-173 Reduced 32.7%	356 $13,000
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $1.74 Million - $2.17 Million	-58,662 Reduced 99.11%	529 $18,000
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $1.1 Million - $1.42 Million	35,323 Added 147.99%	59,191 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $58,287 - $78,435	-1,890 Reduced 7.34%	23,868 $737,000
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $901,014 - $1.25 Million	25,758 New	25,758 $930,000
Q2 2021 Aug 10, 2021	SELL	$52.92 - $64.1 $740 - $897	-14 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $615 - $869	14 New	14 $1,000
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $30 - $42	-1 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $23 - $40	1 New	1 $1,000
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $2,217 - $2,586	-46 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$47.6 - $54.23 $2,189 - $2,494	46 New	46 $3,000
Q1 2019 May 14, 2019	SELL	$45.61 - $58.29 $75,803 - $96,877	-1,662 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$44.4 - $61.7 $21,400 - $29,739	-482 Reduced 22.48%	1,662 $78,000
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $5,976 - $7,397	-116 Reduced 5.13%	2,144 $134,000
Q2 2018 Jul 25, 2018	BUY	$50.32 - $56.86 $1,962 - $2,217	39 Added 1.76%	2,260 $115,000
Q1 2018 May 09, 2018	BUY	$55.5 - $66.29 $123,265 - $147,230	2,221 New	2,221 $128,000

Others Institutions Holding LUV

# of Institutions

870

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 $17.2B
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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Transamerica Financial Advisors, Inc. Southwest Airlines CO Transaction History