Ameriprise Financial Inc Southwest Airlines CO Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 10,745,570 shares of LUV stock, worth $361 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,745,570

Previous 9,492,971 13.2%

Holding current value

$361 Million

Previous $281 Million 28.44%

% of portfolio

0.1%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.99 - $34.84 $36.3 Million - $43.6 Million	1,252,599 Added 13.2%	10,745,570 $361 Million
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $1.72 Million - $2.18 Million	-72,706 Reduced 0.76%	9,492,971 $281 Million
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $6.92 Million - $8.06 Million	-271,092 Reduced 2.76%	9,565,677 $274 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $2.37 Million - $3.03 Million	-86,883 Reduced 0.88%	9,836,769 $287 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $9.29 Million - $12.7 Million	-418,040 Reduced 4.04%	9,923,652 $287 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $42.3 Million - $62.4 Million	-1,593,884 Reduced 13.35%	10,341,692 $280 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $2.03 Million - $2.57 Million	71,098 Added 0.6%	11,935,576 $432 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $15.7 Million - $19.7 Million	-531,684 Reduced 4.29%	11,864,478 $386 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $18.1 Million - $23.2 Million	-578,398 Reduced 4.46%	12,396,162 $418 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $88.2 Million - $119 Million	-2,858,998 Reduced 18.06%	12,974,560 $400 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $17.5 Million - $24.2 Million	-500,623 Reduced 3.06%	15,833,558 $572 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $221 Million - $282 Million	5,948,458 Added 57.28%	16,334,181 $748 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $47.7 Million - $66.8 Million	1,212,679 Added 13.22%	10,385,723 $445 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $243 Million - $276 Million	5,133,456 Added 127.08%	9,173,044 $472 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $11.8 Million - $14.4 Million	223,890 Added 5.87%	4,039,588 $214 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $14.5 Million - $20.6 Million	-331,016 Reduced 7.98%	3,815,698 $233 Million
Q4 2020 Feb 12, 2021	SELL	$37.58 - $48.27 $13.7 Million - $17.6 Million	-363,580 Reduced 8.06%	4,146,714 $193 Million
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $16.2 Million - $22.1 Million	-524,225 Reduced 10.41%	4,510,294 $169 Million
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $45.4 Million - $77.1 Million	-1,900,435 Reduced 27.4%	5,034,519 $172 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $8.94 Million - $17 Million	-289,801 Reduced 4.01%	6,934,954 $247 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $7.26 Million - $8.13 Million	139,524 Added 1.97%	7,224,755 $390 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $6.09 Million - $7.1 Million	-126,333 Reduced 1.75%	7,085,231 $383 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $14.1 Million - $16 Million	295,261 Added 4.27%	7,211,564 $366 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $121 Million - $154 Million	2,647,190 Added 62.01%	6,916,303 $359 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $82.1 Million - $114 Million	1,849,359 Added 76.43%	4,269,113 $198 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $61.7 Million - $76.3 Million	-1,197,260 Reduced 33.1%	2,419,754 $151 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $239 Million - $271 Million	-4,758,940 Reduced 56.82%	3,617,014 $184 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $142 Million - $170 Million	-2,561,382 Reduced 23.42%	8,375,954 $480 Million
Q4 2017 Feb 12, 2018	BUY	$53.25 - $66.09 $177 Million - $220 Million	3,324,823 Added 43.68%	10,937,336 $716 Million
Q3 2017 Nov 07, 2017	BUY	$50.71 - $56.58 $386 Million - $431 Million	7,612,513	7,612,513 $426 Million

Others Institutions Holding LUV

# of Institutions

956

Shares Held

554M

Call Options Held

10M

Put Options Held

14.8M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.9B
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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Ameriprise Financial Inc Southwest Airlines CO Transaction History