Woodmont Investment Counsel LLC Southwest Airlines CO Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 13,527 shares of LUV stock, worth $443,820. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,527

Previous 13,527 -0.0%

Holding current value

$443,820

Previous $387,000 3.36%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$25.51 - $29.73 $1,275 - $1,486	-50 Reduced 0.37%	13,527 $387,000
Q1 2024 Apr 18, 2024	SELL	$27.31 - $34.83 $43,259 - $55,170	-1,584 Reduced 10.45%	13,577 $396,000
Q4 2023 Jan 19, 2024	SELL	$22.23 - $30.31 $71,914 - $98,052	-3,235 Reduced 17.59%	15,161 $437,000
Q3 2023 Oct 24, 2023	SELL	$26.56 - $39.18 $325,333 - $479,915	-12,249 Reduced 39.97%	18,396 $497,000
Q2 2023 Aug 02, 2023	SELL	$28.54 - $36.21 $864,733 - $1.1 Million	-30,299 Reduced 49.72%	30,645 $1.11 Million
Q1 2023 May 09, 2023	SELL	$29.62 - $37.06 $261,455 - $327,128	-8,827 Reduced 12.65%	60,944 $1.98 Million
Q4 2022 Jan 31, 2023	BUY	$31.22 - $40.06 $126,659 - $162,523	4,057 Added 6.17%	69,771 $2.35 Million
Q3 2022 Nov 08, 2022	BUY	$30.84 - $41.5 $3,855 - $5,187	125 Added 0.19%	65,714 $2.03 Million
Q2 2022 Aug 09, 2022	BUY	$34.98 - $48.38 $6,506 - $8,998	186 Added 0.28%	65,589 $2.37 Million
Q1 2022 May 12, 2022	BUY	$37.19 - $47.42 $394,028 - $502,414	10,595 Added 19.33%	65,403 $3 Million
Q4 2021 Feb 02, 2022	SELL	$39.36 - $55.06 $10,902 - $15,251	-277 Reduced 0.5%	54,808 $2.35 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $968,985 - $1.1 Million	20,460 Added 59.09%	55,085 $2.83 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $5,292 - $6,409	-100 Reduced 0.29%	34,625 $1.84 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $41,127 - $58,125	-936 Reduced 2.62%	34,725 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $9,582 - $12,308	-255 Reduced 0.71%	35,661 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $59,710 - $81,379	-1,933 Reduced 5.11%	35,916 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $277,846 - $472,467	11,640 Added 44.41%	37,849 $1.29 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $98,073 - $186,040	-3,178 Reduced 10.81%	26,209 $933,000
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $90,081 - $100,848	-1,731 Reduced 5.56%	29,387 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $145,690 - $169,927	3,022 Added 10.76%	31,118 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $23,562 - $26,843	-495 Reduced 1.73%	28,096 $1.43 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $12,314 - $15,738	-270 Reduced 0.94%	28,591 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $205,039 - $284,930	4,618 Added 19.05%	28,861 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $23,544 - $29,142	-457 Reduced 1.85%	24,243 $1.51 Million
Q2 2018 Aug 10, 2018	SELL	$50.32 - $56.86 $503 - $568	-10 Reduced 0.04%	24,700 $1.26 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $235,264 - $281,003	4,239 Added 20.71%	24,710 $1.42 Million
Q4 2017 Feb 13, 2018	SELL	$53.25 - $66.09 $18,637 - $23,131	-350 Reduced 1.68%	20,471 $1.34 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $1.06 Million - $1.18 Million	20,821	20,821 $1.17 Million

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

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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Woodmont Investment Counsel LLC Southwest Airlines CO Transaction History