A detailed history of Weatherly Asset Management L. P. transactions in Southwest Airlines CO stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 10,505 shares of LUV stock, worth $287,311. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,505
Previous 10,505 -0.0%
Holding current value
$287,311
Previous $303,000 0.99%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024

SELL
$22.23 - $30.31 $6,446 - $8,789
-290 Reduced 2.69%
10,505 $303,000
Q3 2023

Oct 10, 2023

SELL
$26.56 - $39.18 $5,312 - $7,836
-200 Reduced 1.82%
10,795 $292,000
Q2 2023

Jul 21, 2023

SELL
$28.54 - $36.21 $4,994 - $6,336
-175 Reduced 1.57%
10,995 $398,000
Q1 2023

Apr 13, 2023

SELL
$29.62 - $37.06 $5,924 - $7,412
-200 Reduced 1.76%
11,170 $363,000
Q4 2022

Jan 10, 2023

SELL
$31.22 - $40.06 $21,073 - $27,040
-675 Reduced 5.6%
11,370 $0
Q1 2022

May 06, 2022

SELL
$37.19 - $47.42 $7,438 - $9,484
-200 Reduced 1.63%
12,045 $552,000
Q3 2021

Nov 05, 2021

BUY
$47.36 - $53.86 $325,268 - $369,910
6,868 Added 127.73%
12,245 $630,000
Q4 2020

Feb 02, 2021

SELL
$37.58 - $48.27 $3,758 - $4,827
-100 Reduced 1.83%
5,377 $251,000
Q3 2020

Oct 30, 2020

BUY
$30.89 - $42.1 $169,184 - $230,581
5,477 New
5,477 $205,000
Q2 2020

Jul 29, 2020

SELL
$23.87 - $40.59 $138,016 - $234,691
-5,782 Closed
0 $0
Q1 2020

May 01, 2020

SELL
$30.86 - $58.54 $3,857 - $7,317
-125 Reduced 2.12%
5,782 $206,000
Q4 2019

Jan 23, 2020

BUY
$52.04 - $58.26 $2,602 - $2,913
50 Added 0.85%
5,907 $319,000
Q2 2018

Jul 31, 2018

SELL
$50.32 - $56.86 $17,612 - $19,901
-350 Reduced 5.64%
5,857 $298,000
Q3 2017

Oct 20, 2017

BUY
$50.71 - $56.58 $314,756 - $351,192
6,207
6,207 $347,000

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $16.2B
  • 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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