A detailed history of Vestmark Advisory Solutions, Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 29,560 shares of LUV stock, worth $875,862. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,560
Previous 23,827 24.06%
Holding current value
$875,862
Previous $695,000 21.58%
% of portfolio
0.04%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$25.51 - $29.73 $146,248 - $170,442
5,733 Added 24.06%
29,560 $845,000
Q1 2024

May 15, 2024

BUY
$27.31 - $34.83 $531,261 - $677,547
19,453 Added 444.74%
23,827 $695,000
Q4 2023

Feb 06, 2024

BUY
$22.23 - $30.31 $97,234 - $132,575
4,374 New
4,374 $126,000
Q3 2020

Oct 19, 2020

SELL
$30.89 - $42.1 $206,252 - $281,101
-6,677 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$23.87 - $40.59 $64,353 - $109,430
-2,696 Reduced 28.76%
6,677 $228,000
Q1 2020

May 06, 2020

BUY
$30.86 - $58.54 $289,250 - $548,695
9,373 New
9,373 $334,000
Q3 2019

Nov 05, 2019

SELL
$48.21 - $56.23 $191,297 - $223,120
-3,968 Closed
0 $0
Q2 2019

Aug 20, 2019

SELL
$47.6 - $54.23 $11,233 - $12,798
-236 Reduced 5.61%
3,968 $201,000
Q1 2019

May 14, 2019

BUY
$45.61 - $58.29 $191,744 - $245,051
4,204 New
4,204 $218,000

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $17.6B
  • 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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