A detailed history of Wetherby Asset Management Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Wetherby Asset Management Inc holds 11,546 shares of LUV stock, worth $373,628. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,546
Previous 13,013 11.27%
Holding current value
$373,628
Previous $372,000 8.06%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$23.7 - $29.93 $34,767 - $43,907
-1,467 Reduced 11.27%
11,546 $342,000
Q2 2024

Aug 14, 2024

SELL
$25.51 - $29.73 $20,178 - $23,516
-791 Reduced 5.73%
13,013 $372,000
Q1 2024

May 15, 2024

SELL
$27.31 - $34.83 $5,270 - $6,722
-193 Reduced 1.38%
13,804 $402,000
Q4 2023

Feb 14, 2024

BUY
$22.23 - $30.31 $98,723 - $134,606
4,441 Added 46.47%
13,997 $404,000
Q3 2023

Nov 14, 2023

SELL
$26.56 - $39.18 $63,531 - $93,718
-2,392 Reduced 20.02%
9,556 $258,000
Q2 2023

Aug 14, 2023

BUY
$28.54 - $36.21 $36,217 - $45,950
1,269 Added 11.88%
11,948 $432,000
Q1 2023

May 12, 2023

SELL
$29.62 - $37.06 $9,685 - $12,118
-327 Reduced 2.97%
10,679 $347,000
Q4 2022

Feb 14, 2023

SELL
$31.22 - $40.06 $39,243 - $50,355
-1,257 Reduced 10.25%
11,006 $370,000
Q3 2022

Nov 14, 2022

BUY
$30.84 - $41.5 $23,438 - $31,540
760 Added 6.61%
12,263 $378,000
Q2 2022

Aug 15, 2022

BUY
$34.98 - $48.38 $22,247 - $30,769
636 Added 5.85%
11,503 $415,000
Q1 2022

May 16, 2022

BUY
$37.19 - $47.42 $37,896 - $48,320
1,019 Added 10.35%
10,867 $498,000
Q4 2021

Feb 14, 2022

SELL
$39.36 - $55.06 $25,780 - $36,064
-655 Reduced 6.24%
9,848 $422,000
Q3 2021

Nov 15, 2021

SELL
$47.36 - $53.86 $11,319 - $12,872
-239 Reduced 2.22%
10,503 $540,000
Q2 2021

Aug 16, 2021

BUY
$52.92 - $64.1 $79,062 - $95,765
1,494 Added 16.15%
10,742 $570,000
Q1 2021

May 14, 2021

SELL
$43.94 - $62.1 $50,574 - $71,477
-1,151 Reduced 11.07%
9,248 $565,000
Q4 2020

Feb 11, 2021

BUY
$37.58 - $48.27 $45,960 - $59,034
1,223 Added 13.33%
10,399 $485,000
Q3 2020

Dec 16, 2020

SELL
$30.89 - $42.1 $87,696 - $119,521
-2,839 Reduced 23.63%
9,176 $344,000
Q3 2020

Nov 13, 2020

BUY
$30.89 - $42.1 $104,408 - $142,298
3,380 Added 39.14%
12,015 $451,000
Q2 2020

Aug 14, 2020

SELL
$23.87 - $40.59 $37,547 - $63,848
-1,573 Reduced 15.41%
8,635 $295,000
Q1 2020

May 06, 2020

SELL
$30.86 - $58.54 $84,278 - $159,872
-2,731 Reduced 21.11%
10,208 $364,000
Q4 2019

Jan 28, 2020

BUY
$52.04 - $58.26 $63,696 - $71,310
1,224 Added 10.45%
12,939 $699,000
Q3 2019

Oct 31, 2019

BUY
$48.21 - $56.23 $70,724 - $82,489
1,467 Added 14.31%
11,715 $633,000
Q2 2019

Jul 25, 2019

BUY
$47.6 - $54.23 $11,900 - $13,557
250 Added 2.5%
10,248 $520,000
Q1 2019

May 09, 2019

SELL
$45.61 - $58.29 $10,672 - $13,639
-234 Reduced 2.29%
9,998 $519,000
Q4 2018

Jan 30, 2019

SELL
$44.4 - $61.7 $27,838 - $38,685
-627 Reduced 5.77%
10,232 $475,000
Q3 2018

Nov 07, 2018

BUY
$51.52 - $63.77 $35,497 - $43,937
689 Added 6.77%
10,859 $678,000
Q2 2018

Jul 24, 2018

BUY
$50.32 - $56.86 $17,762 - $20,071
353 Added 3.6%
10,170 $517,000
Q1 2018

May 04, 2018

SELL
$55.5 - $66.29 $6,771 - $8,087
-122 Reduced 1.23%
9,817 $563,000
Q4 2017

Feb 09, 2018

BUY
$53.25 - $66.09 $4,952 - $6,146
93 Added 0.94%
9,939 $651,000
Q3 2017

Nov 13, 2017

BUY
$50.71 - $56.58 $499,290 - $557,086
9,846
9,846 $551,000

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $19.2B
  • 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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