Wambolt & Associates, LLC Southwest Airlines CO Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$28.54 - $36.21 $66,897 - $84,876	-2,344 Reduced 24.1%	7,382 $267,000
Q1 2023 May 05, 2023	SELL	$29.62 - $37.06 $4,739 - $5,929	-160 Reduced 1.62%	9,726 $316,000
Q4 2022 Jan 31, 2023	SELL	$31.22 - $40.06 $23,071 - $29,604	-739 Reduced 6.96%	9,886 $332,000
Q3 2022 Oct 18, 2022	BUY	$30.84 - $41.5 $33,461 - $45,027	1,085 Added 11.37%	10,625 $328,000
Q2 2022 Aug 01, 2022	BUY	$34.98 - $48.38 $8,115 - $11,224	232 Added 2.49%	9,540 $345,000
Q1 2022 May 10, 2022	SELL	$37.19 - $47.42 $28,859 - $36,797	-776 Reduced 7.7%	9,308 $427,000
Q4 2021 Feb 08, 2022	SELL	$39.36 - $55.06 $13,618 - $19,050	-346 Reduced 3.32%	10,084 $432,000
Q3 2021 Oct 20, 2021	SELL	$47.36 - $53.86 $11,129 - $12,657	-235 Reduced 2.2%	10,430 $567,000
Q2 2021 Aug 13, 2021	SELL	$52.92 - $64.1 $3,439 - $4,166	-65 Reduced 0.61%	10,665 $574,000
Q4 2020 Jan 19, 2021	SELL	$37.58 - $48.27 $28,673 - $36,830	-763 Reduced 6.64%	10,730 $500,000
Q3 2020 Nov 04, 2020	SELL	$30.89 - $42.1 $27,059 - $36,879	-876 Reduced 7.08%	11,493 $431,000
Q2 2020 Jul 23, 2020	BUY	$23.87 - $40.59 $86,743 - $147,504	3,634 Added 41.6%	12,369 $423,000
Q1 2020 May 11, 2020	BUY	$30.86 - $58.54 $6,110 - $11,590	198 Added 2.32%	8,735 $311,000
Q4 2019 Feb 10, 2020	BUY	$52.04 - $58.26 $74,625 - $83,544	1,434 Added 20.19%	8,537 $461,000
Q3 2019 Oct 15, 2019	SELL	$48.21 - $56.23 $11,666 - $13,607	-242 Reduced 3.29%	7,103 $384,000
Q2 2019 Jul 26, 2019	BUY	$47.6 - $54.23 $116,239 - $132,429	2,442 Added 49.81%	7,345 $373,000
Q1 2019 Apr 11, 2019	BUY	$45.61 - $58.29 $223,625 - $285,795	4,903 New	4,903 $254,000

Others Institutions Holding LUV

# of Institutions

909

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.18 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.95 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.84 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.59 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.22 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 $19B
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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