U S Global Investors Inc Southwest Airlines CO Transaction History

U S Global Investors Inc

$1.21 Billion
Q1 2024

A detailed history of U S Global Investors Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, U S Global Investors Inc holds 4,038,185 shares of LUV stock, worth $108 Million. This represents 9.72% of its overall portfolio holdings.

Number of Shares

4,038,185

Previous 6,210,347 34.98%

Holding current value

$108 Million

Previous $179 Million 34.28%

% of portfolio

9.72%

Previous 12.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$27.31 - $34.83 $59.3 Million - $75.7 Million	-2,172,162 Reduced 34.98%	4,038,185 $118 Million
Q4 2023 Jan 23, 2024	BUY	$22.23 - $30.31 $27.5 Million - $37.5 Million	1,238,468 Added 24.91%	6,210,347 $179 Million
Q3 2023 Oct 18, 2023	SELL	$26.56 - $39.18 $18.5 Million - $27.3 Million	-696,479 Reduced 12.29%	4,971,879 $135 Million
Q2 2023 Jul 24, 2023	SELL	$28.54 - $36.21 $22.8 Million - $28.9 Million	-797,998 Reduced 12.34%	5,668,358 $205 Million
Q1 2023 Apr 28, 2023	BUY	$29.62 - $37.06 $12.5 Million - $15.6 Million	421,586 Added 6.97%	6,466,356 $210 Million

Q4 2022 Feb 03, 2023	BUY	$31.22 - $40.06 $2.13 Million - $2.73 Million	68,199 Added 1.14%	6,044,770 $204 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $21.9 Million - $29.5 Million	-711,472 Reduced 10.64%	5,976,571 $184 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $16.6 Million - $23 Million	-474,890 Reduced 6.63%	6,688,043 $242 Million
Q1 2022 May 06, 2022	BUY	$37.19 - $47.42 $2.58 Million - $3.29 Million	69,278 Added 0.98%	7,162,933 $328 Million
Q4 2021 Feb 08, 2022	SELL	$39.36 - $55.06 $10.6 Million - $14.9 Million	-270,109 Reduced 3.67%	7,093,655 $304 Million
Q3 2021 Nov 08, 2021	BUY	$47.36 - $53.86 $31.2 Million - $35.5 Million	659,594 Added 9.84%	7,363,764 $379 Million
Q2 2021 Aug 10, 2021	SELL	$52.92 - $64.1 $21.6 Million - $26.1 Million	-407,598 Reduced 5.73%	6,704,170 $356 Million
Q1 2021 Apr 23, 2021	BUY	$43.94 - $62.1 $32.7 Million - $46.2 Million	743,197 Added 11.67%	7,111,768 $434 Million
Q4 2020 Feb 11, 2021	BUY	$37.58 - $48.27 $73.7 Million - $94.6 Million	1,960,778 Added 44.48%	6,368,571 $297 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $18.2 Million - $24.8 Million	588,831 Added 15.42%	4,407,793 $165 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $63.2 Million - $107 Million	2,646,790 Added 225.8%	3,818,962 $131 Million
Q1 2020 May 04, 2020	BUY	$30.86 - $58.54 $32.7 Million - $62.1 Million	1,061,204 Added 956.32%	1,172,172 $41.7 Million
Q4 2019 Feb 12, 2020	SELL	$52.04 - $58.26 $48,969 - $54,822	-941 Reduced 0.84%	110,968 $5.99 Million
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $2.69 Million - $3.13 Million	-55,698 Reduced 33.23%	111,909 $6.04 Million
Q2 2019 Aug 09, 2019	BUY	$47.6 - $54.23 $149,559 - $170,390	3,142 Added 1.91%	167,607 $8.51 Million
Q1 2019 May 13, 2019	SELL	$45.61 - $58.29 $2.21 Million - $2.83 Million	-48,488 Reduced 22.77%	164,465 $8.54 Million
Q4 2018 Feb 12, 2019	BUY	$44.4 - $61.7 $887,067 - $1.23 Million	19,979 Added 10.35%	212,953 $9.9 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $1.33 Million - $1.65 Million	-25,809 Reduced 11.8%	192,974 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $189,706 - $214,362	-3,770 Reduced 1.69%	218,783 $11.1 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $1.36 Million - $1.63 Million	24,576 Added 12.41%	222,553 $12.7 Million
Q4 2017 Feb 13, 2018	SELL	$53.25 - $66.09 $2.95 Million - $3.66 Million	-55,425 Reduced 21.87%	197,977 $13 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $403,600 - $450,320	7,959 Added 3.24%	253,402 $14.2 Million
Q2 2017 Aug 17, 2017	BUY	N/A	245,443	245,443 $13.7 Million

Others Institutions Holding LUV

# of Institutions

889

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 $15.9B
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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U S Global Investors Inc Southwest Airlines CO Transaction History