A detailed history of Commonwealth Equity Services, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 226,061 shares of LUV stock, worth $7.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
226,061
Previous 234,406 3.56%
Holding current value
$7.77 Million
Previous $6.71 Million 0.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$23.7 - $29.93 $197,776 - $249,765
-8,345 Reduced 3.56%
226,061 $6.7 Million
Q2 2024

Jul 31, 2024

SELL
$25.51 - $29.73 $286,018 - $333,332
-11,212 Reduced 4.56%
234,406 $6.71 Million
Q1 2024

Apr 29, 2024

SELL
$27.31 - $34.83 $329,467 - $420,189
-12,064 Reduced 4.68%
245,618 $7.17 Million
Q4 2023

Feb 06, 2024

SELL
$22.23 - $30.31 $863,657 - $1.18 Million
-38,851 Reduced 13.1%
257,682 $7.44 Million
Q3 2023

Oct 23, 2023

SELL
$26.56 - $39.18 $307,644 - $453,821
-11,583 Reduced 3.76%
296,533 $8.03 Million
Q2 2023

Aug 10, 2023

SELL
$28.54 - $36.21 $187,793 - $238,261
-6,580 Reduced 2.09%
308,116 $11.2 Million
Q1 2023

May 11, 2023

SELL
$29.62 - $37.06 $1.2 Million - $1.5 Million
-40,574 Reduced 11.42%
314,696 $10.2 Million
Q4 2022

Feb 07, 2023

SELL
$31.22 - $40.06 $511,008 - $655,702
-16,368 Reduced 4.4%
355,270 $12 Million
Q3 2022

Nov 14, 2022

SELL
$30.84 - $41.5 $310,034 - $417,199
-10,053 Reduced 2.63%
371,638 $11.5 Million
Q2 2022

Jul 19, 2022

SELL
$34.98 - $48.38 $15.6 Million - $21.6 Million
-446,924 Reduced 53.94%
381,691 $13.8 Million
Q1 2022

May 04, 2022

BUY
$37.19 - $47.42 $1.24 Million - $1.58 Million
33,294 Added 4.19%
828,615 $38 Million
Q4 2021

Jan 31, 2022

SELL
$39.36 - $55.06 $85,293 - $119,315
-2,167 Reduced 0.27%
795,321 $34.1 Million
Q3 2021

Oct 29, 2021

BUY
$47.36 - $53.86 $2.9 Million - $3.29 Million
61,133 Added 8.3%
797,488 $41 Million
Q2 2021

Aug 11, 2021

BUY
$52.92 - $64.1 $445,639 - $539,786
8,421 Added 1.16%
736,355 $39.1 Million
Q1 2021

May 04, 2021

BUY
$43.94 - $62.1 $785,515 - $1.11 Million
17,877 Added 2.52%
727,934 $44.4 Million
Q4 2020

Feb 11, 2021

BUY
$37.58 - $48.27 $1.11 Million - $1.43 Million
29,652 Added 4.36%
710,057 $33.1 Million
Q3 2020

Nov 05, 2020

BUY
$30.89 - $42.1 $8.22 Million - $11.2 Million
266,057 Added 64.21%
680,405 $25.5 Million
Q2 2020

Aug 12, 2020

BUY
$23.87 - $40.59 $4.93 Million - $8.38 Million
206,493 Added 99.34%
414,348 $14.2 Million
Q1 2020

May 11, 2020

BUY
$30.86 - $58.54 $1.01 Million - $1.91 Million
32,570 Added 18.58%
207,855 $7.4 Million
Q4 2019

Feb 05, 2020

BUY
$52.04 - $58.26 $1.46 Million - $1.63 Million
28,018 Added 19.03%
175,285 $9.46 Million
Q3 2019

Oct 30, 2019

BUY
$48.21 - $56.23 $119,753 - $139,675
2,484 Added 1.72%
147,267 $7.95 Million
Q2 2019

Jul 19, 2019

SELL
$47.6 - $54.23 $108,908 - $124,078
-2,288 Reduced 1.56%
144,783 $7.35 Million
Q1 2019

May 13, 2019

SELL
$45.61 - $58.29 $57,970 - $74,086
-1,271 Reduced 0.86%
147,071 $7.63 Million
Q4 2018

Feb 11, 2019

SELL
$44.4 - $61.7 $135,642 - $188,493
-3,055 Reduced 2.02%
148,342 $6.89 Million
Q3 2018

Nov 06, 2018

SELL
$51.52 - $63.77 $11,643 - $14,412
-226 Reduced 0.15%
151,397 $9.45 Million
Q2 2018

Jul 31, 2018

BUY
$50.32 - $56.86 $1.69 Million - $1.91 Million
33,517 Added 28.38%
151,623 $7.72 Million
Q1 2018

May 14, 2018

BUY
$55.5 - $66.29 $723,220 - $863,824
13,031 Added 12.4%
118,106 $6.77 Million
Q4 2017

Feb 12, 2018

BUY
$53.25 - $66.09 $5.6 Million - $6.94 Million
105,075
105,075 $6.88 Million

Others Institutions Holding LUV

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
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