Court Place Advisors, LLC Southwest Airlines CO Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Court Place Advisors, LLC holds 21,391 shares of LUV stock, worth $639,804. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,391

Previous 9,861 116.93%

Holding current value

$639,804

Previous $292,000 116.78%

% of portfolio

0.19%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$23.7 - $29.93 $273,261 - $345,092	11,530 Added 116.93%	21,391 $633,000
Q3 2024 Oct 23, 2024	SELL	$23.7 - $29.93 $277,740 - $350,749	-11,719 Reduced 54.3%	9,861 $292,000
Q2 2024 Jul 31, 2024	BUY	$25.51 - $29.73 $28,112 - $32,762	1,102 Added 5.38%	21,580 $617,000
Q1 2024 Apr 26, 2024	SELL	$27.31 - $34.83 $98,998 - $126,258	-3,625 Reduced 15.04%	20,478 $597,000
Q4 2023 Jan 31, 2024	SELL	$22.23 - $30.31 $110,883 - $151,186	-4,988 Reduced 17.15%	24,103 $696,000
Q3 2023 Nov 01, 2023	SELL	$26.56 - $39.18 $28,259 - $41,687	-1,064 Reduced 3.53%	29,091 $787,000
Q2 2023 Aug 01, 2023	SELL	$28.54 - $36.21 $78,485 - $99,577	-2,750 Reduced 8.36%	30,155 $1.09 Million
Q1 2023 May 08, 2023	SELL	$29.62 - $37.06 $41,231 - $51,587	-1,392 Reduced 4.06%	32,905 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $33,405 - $42,864	-1,070 Reduced 3.03%	34,297 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $9,252 - $12,450	-300 Reduced 0.84%	35,367 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $13,991 - $19,352	-400 Reduced 1.11%	35,667 $1.29 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $22,314 - $28,452	-600 Reduced 1.64%	36,067 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $454,804 - $636,218	-11,555 Reduced 23.96%	36,667 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $20,128 - $22,890	-425 Reduced 0.87%	48,222 $2.48 Million
Q2 2021 Aug 12, 2021	BUY	$52.92 - $64.1 $319,636 - $387,163	6,040 Added 14.18%	48,647 $2.58 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $43,940 - $62,100	-1,000 Reduced 2.29%	42,607 $2.6 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $18,790 - $24,135	-500 Reduced 1.13%	43,607 $2.03 Million
Q3 2020 Oct 26, 2020	SELL	$30.89 - $42.1 $27,677 - $37,721	-896 Reduced 1.99%	44,107 $1.65 Million
Q1 2020 May 05, 2020	SELL	$30.86 - $58.54 $11,294 - $21,425	-366 Reduced 0.81%	45,003 $1.6 Million
Q4 2019 Jan 28, 2020	BUY	$52.04 - $58.26 $3,122 - $3,495	60 Added 0.13%	45,369 $2.45 Million
Q3 2019 Oct 22, 2019	SELL	$48.21 - $56.23 $11,763 - $13,720	-244 Reduced 0.54%	45,309 $2.45 Million
Q2 2019 Jul 30, 2019	SELL	$47.6 - $54.23 $2,332 - $2,657	-49 Reduced 0.11%	45,553 $2.31 Million
Q1 2019 May 03, 2019	SELL	$45.61 - $58.29 $15,826 - $20,226	-347 Reduced 0.76%	45,602 $2.37 Million
Q4 2018 Jan 28, 2019	SELL	$44.4 - $61.7 $15,540 - $21,595	-350 Reduced 0.76%	45,949 $2.14 Million
Q3 2018 Oct 29, 2018	SELL	$51.52 - $63.77 $5,100 - $6,313	-99 Reduced 0.21%	46,299 $2.89 Million
Q2 2018 Aug 07, 2018	SELL	$50.32 - $56.86 $19,322 - $21,834	-384 Reduced 0.82%	46,398 $2.36 Million
Q1 2018 May 01, 2018	SELL	$55.5 - $66.29 $23,476 - $28,040	-423 Reduced 0.9%	46,782 $2.68 Million
Q4 2017 Jan 30, 2018	BUY	$53.25 - $66.09 $5,325 - $6,609	100 Added 0.21%	47,205 $3.09 Million
Q3 2017 Nov 06, 2017	BUY	$50.71 - $56.58 $2.39 Million - $2.67 Million	47,105	47,105 $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...

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Court Place Advisors, LLC Southwest Airlines CO Transaction History