Independent Solutions Wealth Management, LLC Southwest Airlines CO Transaction History

Independent Solutions Wealth Management, LLC

$442 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 19, 2024	SELL	$26.56 - $39.18 $269,584 - $397,677	-10,150 Closed	0 $0
Q2 2023 Dec 19, 2024	SELL	$28.54 - $36.21 $11,473 - $14,556	-402 Reduced 3.81%	10,150 $368 Million
Q1 2023 Dec 19, 2024	SELL	$29.62 - $37.06 $14,069 - $17,603	-475 Reduced 4.31%	10,552 $343 Million
Q3 2022 Dec 19, 2024	SELL	$30.84 - $41.5 $5,304 - $7,138	-172 Reduced 1.54%	11,027 $340 Million
Q1 2022 Dec 19, 2024	SELL	$37.19 - $47.42 $8,925 - $11,380	-240 Reduced 2.1%	11,199 $513 Million
Q4 2021 Dec 19, 2024	BUY	$39.36 - $55.06 $98,832 - $138,255	2,511 Added 28.13%	11,439 $490 Million
Q3 2021 Dec 19, 2024	BUY	$47.36 - $53.86 $13,497 - $15,350	285 Added 3.3%	8,928 $459 Million
Q2 2021 Dec 19, 2024	SELL	$52.92 - $64.1 $25,295 - $30,639	-478 Reduced 5.24%	8,643 $459 Million
Q1 2021 Dec 19, 2024	SELL	$43.94 - $62.1 $44,994 - $63,590	-1,024 Reduced 10.09%	9,121 $557 Million
Q4 2020 Dec 19, 2024	SELL	$37.58 - $48.27 $58,361 - $74,963	-1,553 Reduced 13.28%	10,145 $473 Million
Q3 2020 Dec 19, 2024	SELL	$30.89 - $42.1 $104,562 - $142,508	-3,385 Reduced 22.44%	11,698 $439 Million
Q2 2020 Dec 19, 2024	BUY	$23.87 - $40.59 $136,894 - $232,783	5,735 Added 61.35%	15,083 $516 Million
Q1 2020 Dec 19, 2024	SELL	$30.86 - $58.54 $140,011 - $265,595	-4,537 Reduced 32.68%	9,348 $333 Million
Q4 2019 Dec 13, 2024	BUY	$52.04 - $58.26 $722,575 - $808,940	13,885 New	13,885 $750 Million

Others Institutions Holding LUV

# of Institutions

923

Shares Held

540M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.12 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.89 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.78 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.54 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.19 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 $18.4B
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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