Wealthfront Advisers LLC Southwest Airlines CO Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Wealthfront Advisers LLC holds 33,734 shares of LUV stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,734

Previous 34,369 1.85%

Holding current value

$1.11 Million

Previous $983,000 1.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.7 - $29.93 $15,049 - $19,005	-635 Reduced 1.85%	33,734 $999,000
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $518,949 - $604,797	20,343 Added 145.04%	34,369 $983,000
Q1 2024 Apr 19, 2024	BUY	$27.31 - $34.83 $99,463 - $126,850	3,642 Added 35.07%	14,026 $409,000
Q4 2023 Feb 09, 2024	BUY	$22.23 - $30.31 $22,652 - $30,885	1,019 Added 10.88%	10,384 $299,000
Q3 2023 Nov 01, 2023	SELL	$26.56 - $39.18 $79,839 - $117,775	-3,006 Reduced 24.3%	9,365 $253,000
Q2 2023 Aug 07, 2023	BUY	$28.54 - $36.21 $45,093 - $57,211	1,580 Added 14.64%	12,371 $447,000
Q1 2023 Apr 28, 2023	SELL	$29.62 - $37.06 $329,226 - $411,921	-11,115 Reduced 50.74%	10,791 $351,000
Q4 2022 Feb 10, 2023	BUY	$31.22 - $40.06 $226,813 - $291,035	7,265 Added 49.62%	21,906 $737,000
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $327,829 - $441,145	-10,630 Reduced 42.06%	14,641 $452,000
Q2 2022 Jul 20, 2022	SELL	$34.98 - $48.38 $372,432 - $515,101	-10,647 Reduced 29.64%	25,271 $913,000
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $195,396 - $249,144	-5,254 Reduced 12.76%	35,918 $1.65 Million
Q4 2021 Jan 21, 2022	SELL	$39.36 - $55.06 $159,801 - $223,543	-4,060 Reduced 8.98%	41,172 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $341,370 - $388,222	-7,208 Reduced 13.75%	45,232 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $319,319 - $386,779	6,034 Added 13.0%	52,440 $2.78 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $25,660 - $36,266	-584 Reduced 1.24%	46,406 $2.83 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $208,118 - $267,319	5,538 Added 13.36%	46,990 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $798,537 - $1.09 Million	25,851 Added 165.7%	41,452 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $178,762 - $303,978	7,489 Added 92.32%	15,601 $533,000
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $115,570 - $219,232	-3,745 Reduced 31.58%	8,112 $289,000
Q4 2019 Jan 21, 2020	BUY	$52.04 - $58.26 $1,925 - $2,155	37 Added 0.31%	11,857 $640,000
Q3 2019 Oct 15, 2019	BUY	$48.21 - $56.23 $3,133 - $3,654	65 Added 0.55%	11,820 $638,000
Q2 2019 Aug 13, 2019	SELL	$47.6 - $54.23 $34,367 - $39,154	-722 Reduced 5.79%	11,755 $597,000
Q1 2019 May 13, 2019	BUY	$45.61 - $58.29 $1,778 - $2,273	39 Added 0.31%	12,477 $648,000
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $552,247 - $767,424	12,438 New	12,438 $578,000

Others Institutions Holding LUV

# of Institutions

909

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.5B
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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Wealthfront Advisers LLC Southwest Airlines CO Transaction History