V Wealth Advisors LLC Southwest Airlines CO Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$28.54 - $36.21 $6,792 - $8,617	-238 Reduced 2.34%	9,938 $359,000
Q1 2023 May 02, 2023	BUY	$29.62 - $37.06 $10,574 - $13,230	357 Added 3.64%	10,176 $331,000
Q4 2022 Jan 20, 2023	SELL	$31.22 - $40.06 $18,482 - $23,715	-592 Reduced 5.69%	9,819 $0
Q3 2022 Nov 04, 2022	SELL	$30.84 - $41.5 $19,891 - $26,767	-645 Reduced 5.83%	10,411 $322,000
Q2 2022 Jul 27, 2022	BUY	$34.98 - $48.38 $31,412 - $43,445	898 Added 8.84%	11,056 $399,000
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $133,103 - $169,716	-3,579 Reduced 26.05%	10,158 $466,000
Q4 2021 Feb 17, 2022	SELL	$39.36 - $55.06 $87,654 - $122,618	-2,227 Reduced 13.95%	13,737 $588,000
Q3 2021 Oct 21, 2021	BUY	$47.36 - $53.86 $11,887 - $13,518	251 Added 1.6%	15,964 $822,000
Q2 2021 Jul 27, 2021	SELL	$52.92 - $64.1 $246,078 - $298,065	-4,650 Reduced 22.84%	15,713 $839,000
Q1 2021 Apr 20, 2021	BUY	$43.94 - $62.1 $11,204 - $15,835	255 Added 1.27%	20,363 $1.24 Million
Q4 2020 Jan 25, 2021	BUY	$37.58 - $48.27 $491,734 - $631,612	13,085 Added 186.32%	20,108 $937,000
Q3 2020 Oct 13, 2020	SELL	$30.89 - $42.1 $433,108 - $590,284	-14,021 Reduced 66.63%	7,023 $263,000
Q2 2020 Jul 29, 2020	SELL	$23.87 - $40.59 $625,990 - $1.06 Million	-26,225 Reduced 55.48%	21,044 $720,000
Q1 2020 May 12, 2020	BUY	$30.86 - $58.54 $155,565 - $295,100	5,041 Added 11.94%	47,269 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $6,074 - $7,084	-126 Reduced 0.3%	42,228 $2.28 Million
Q2 2019 Jul 29, 2019	BUY	$47.6 - $54.23 $49,266 - $56,128	1,035 Added 2.5%	42,354 $2.15 Million
Q1 2019 May 16, 2019	BUY	$45.61 - $58.29 $78,768 - $100,666	1,727 Added 4.36%	41,319 $2.2 Million
Q4 2018 Jan 24, 2019	BUY	$44.4 - $61.7 $1.1 Million - $1.54 Million	24,885 Added 169.21%	39,592 $1.89 Million
Q3 2018 Oct 31, 2018	BUY	$51.52 - $63.77 $103 - $127	2 Added 0.01%	14,707 $913,000
Q2 2018 Jul 16, 2018	SELL	$50.32 - $56.86 $1.46 Million - $1.65 Million	-29,075 Reduced 66.41%	14,705 $786,000
Q1 2018 Apr 11, 2018	SELL	$55.5 - $66.29 $72,372 - $86,442	-1,304 Reduced 2.89%	43,780 $2.37 Million
Q4 2017 Jan 19, 2018	SELL	$53.25 - $66.09 $113,955 - $141,432	-2,140 Reduced 4.53%	45,084 $2.96 Million
Q3 2017 Oct 12, 2017	BUY	$50.71 - $56.58 $2.39 Million - $2.67 Million	47,224	47,224 $2.64 Million

Others Institutions Holding LUV

# of Institutions

950

Shares Held

562M

Call Options Held

11.4M

Put Options Held

15.5M

Vanguard Group Inc Valley Forge, PA

68.7M
Shares

$2.08 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

59.7M
Shares

$1.81 Billion
12.31% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.74 Billion
0.31% of portfolio
Primecap Management CO Pasadena, CA

48.9M
Shares

$1.48 Billion
1.3% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$1.15 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18B
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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