Brown Brothers Harriman & CO Southwest Airlines CO Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Southwest Airlines CO stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 258 shares of LUV stock, worth $8,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258

Previous 1,772 85.44%

Holding current value

$8,862

Previous $50,000 86.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.7 - $29.93 $35,881 - $45,314	-1,514 Reduced 85.44%	258 $7,000
Q1 2024 May 10, 2024	BUY	$27.31 - $34.83 $6,581 - $8,394	241 Added 15.74%	1,772 $51,000
Q4 2023 Feb 12, 2024	SELL	$22.23 - $30.31 $10,092 - $13,760	-454 Reduced 22.87%	1,531 $44,000
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $24,010 - $35,418	904 Added 83.63%	1,985 $53,000
Q1 2023 May 11, 2023	SELL	$29.62 - $37.06 $3,909 - $4,891	-132 Reduced 10.88%	1,081 $35,000
Q3 2022 Nov 10, 2022	SELL	$30.84 - $41.5 $2,498 - $3,361	-81 Reduced 6.26%	1,213 $37,000
Q2 2022 Aug 11, 2022	SELL	$34.98 - $48.38 $2,763 - $3,822	-79 Reduced 5.75%	1,294 $47,000
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $83,751 - $106,789	-2,252 Reduced 62.12%	1,373 $63,000
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $103,634 - $144,972	2,633 Added 265.42%	3,625 $155,000
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $2,415 - $2,746	-51 Reduced 4.89%	992 $51,000
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $21,908 - $26,537	414 Added 65.82%	1,043 $55,000
Q1 2021 May 13, 2021	SELL	$43.94 - $62.1 $5,316 - $7,514	-121 Reduced 16.13%	629 $38,000
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $18,602 - $23,893	-495 Reduced 39.76%	750 $35,000
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $1,050 - $1,431	-34 Reduced 2.66%	1,245 $47,000
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $190 - $324	8 Added 0.63%	1,279 $44,000
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $2,684 - $5,092	-87 Reduced 6.41%	1,271 $45,000
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $39,030 - $43,695	750 Added 123.36%	1,358 $73,000
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $15,089 - $17,599	-313 Reduced 33.98%	608 $33,000
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $9,044 - $10,303	190 Added 25.99%	921 $47,000
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $5,199 - $6,645	114 Added 18.48%	731 $38,000
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $10,789 - $14,993	243 Added 64.97%	617 $29,000
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $19,268 - $23,849	374 New	374 $23,000
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $39,752 - $44,919	-790 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$55.5 - $66.29 $5,550 - $6,629	-100 Reduced 11.24%	790 $45,000
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $3,195 - $3,965	60 Added 7.23%	890 $58,000
Q3 2017 Nov 14, 2017	SELL	$50.71 - $56.58 $59,026 - $65,859	-1,164 Reduced 58.38%	830 $46,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,994	1,994 $124,000

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

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 $20.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Southwest Airlines CO Transaction History