Costello Asset Management, Inc Southwest Airlines CO Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Costello Asset Management, Inc holds 150 shares of LUV stock, worth $4,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 150 -0.0%

Holding current value

$4,486

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$25.51 - $29.73 $12,755 - $14,865	-500 Reduced 76.92%	150 $4,000
Q1 2024 Apr 24, 2024	SELL	$27.31 - $34.83 $8,193 - $10,449	-300 Reduced 31.58%	650 $18,000
Q4 2023 Jan 29, 2024	SELL	$22.23 - $30.31 $21,340 - $29,097	-960 Reduced 50.26%	950 $27,000
Q3 2023 Nov 08, 2023	SELL	$26.56 - $39.18 $537,043 - $792,219	-20,220 Reduced 91.37%	1,910 $51,000
Q2 2023 Jul 28, 2023	SELL	$28.54 - $36.21 $50,601 - $64,200	-1,773 Reduced 7.42%	22,130 $801,000
Q1 2023 May 05, 2023	SELL	$29.62 - $37.06 $47,184 - $59,036	-1,593 Reduced 6.25%	23,903 $777,000
Q4 2022 Feb 02, 2023	SELL	$31.22 - $40.06 $562,740 - $722,081	-18,025 Reduced 41.42%	25,496 $858,000
Q3 2022 Nov 03, 2022	SELL	$30.84 - $41.5 $20,817 - $28,012	-675 Reduced 1.53%	43,521 $1.34 Million
Q2 2022 Jul 22, 2022	SELL	$34.98 - $48.38 $10,493 - $14,514	-300 Reduced 0.67%	44,196 $1.6 Million
Q1 2022 Apr 26, 2022	SELL	$37.19 - $47.42 $33,619 - $42,867	-904 Reduced 1.99%	44,496 $2.04 Million
Q4 2021 Jan 28, 2022	SELL	$39.36 - $55.06 $30,504 - $42,671	-775 Reduced 1.68%	45,400 $1.95 Million
Q3 2021 Oct 29, 2021	SELL	$47.36 - $53.86 $35,283 - $40,125	-745 Reduced 1.59%	46,175 $2.38 Million
Q2 2021 Aug 05, 2021	BUY	$52.92 - $64.1 $192,787 - $233,516	3,643 Added 8.42%	46,920 $2.49 Million
Q1 2021 May 03, 2021	BUY	$43.94 - $62.1 $1.9 Million - $2.69 Million	43,277 New	43,277 $2.64 Million

Others Institutions Holding LUV

# of Institutions

874

Shares Held

538M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.8B
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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Costello Asset Management, Inc Southwest Airlines CO Transaction History