A detailed history of Vident Advisory, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Vident Advisory, LLC holds 33,556 shares of LUV stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,556
Previous 37,482 10.47%
Holding current value
$1.05 Million
Previous $1.09 Billion 12.25%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Aug 14, 2024

SELL
$25.51 - $29.73 $100,152 - $116,719
-3,926 Reduced 10.47%
33,556 $960 Million
Q1 2024

May 14, 2024

SELL
$27.31 - $34.83 $666,227 - $849,677
-24,395 Reduced 39.42%
37,482 $1.09 Billion
Q4 2023

Feb 14, 2024

BUY
$22.23 - $30.31 $114,706 - $156,399
5,160 Added 9.1%
61,877 $1.79 Billion
Q3 2023

Feb 21, 2024

SELL
$26.56 - $39.18 $137,049 - $202,168
-5,160 Reduced 8.34%
56,717 $1.54 Billion
Q3 2023

Nov 14, 2023

BUY
$26.56 - $39.18 $1.51 Million - $2.22 Million
56,717 New
56,717 $1.54 Billion

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $18.6B
  • 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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