A detailed history of Delta Asset Management LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Delta Asset Management LLC holds 1,130 shares of LUV stock, worth $38,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,130
Previous 1,130 -0.0%
Holding current value
$38,465
Previous $32,000 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$27.31 - $34.83 $30,723 - $39,183
-1,125 Reduced 49.89%
1,130 $32,000
Q4 2023

Feb 09, 2024

SELL
$22.23 - $30.31 $4,446 - $6,062
-200 Reduced 8.15%
2,255 $65,000
Q3 2023

Nov 09, 2023

SELL
$26.56 - $39.18 $8,632 - $12,733
-325 Reduced 11.69%
2,455 $66,000
Q2 2023

Aug 10, 2023

SELL
$28.54 - $36.21 $713 - $905
-25 Reduced 0.89%
2,780 $100,000
Q1 2023

May 12, 2023

SELL
$29.62 - $37.06 $37,765 - $47,251
-1,275 Reduced 31.25%
2,805 $91,000
Q4 2022

Feb 13, 2023

BUY
$31.22 - $40.06 $127,377 - $163,444
4,080 New
4,080 $137,000
Q1 2021

Apr 28, 2021

SELL
$43.94 - $62.1 $439 - $621
-10 Reduced 0.14%
7,180 $438,000
Q3 2020

Oct 28, 2020

SELL
$30.89 - $42.1 $2,316 - $3,157
-75 Reduced 1.03%
7,190 $270,000
Q2 2020

Jul 23, 2020

SELL
$23.87 - $40.59 $31,747 - $53,984
-1,330 Reduced 15.47%
7,265 $248,000
Q1 2020

Apr 27, 2020

SELL
$30.86 - $58.54 $1,080 - $2,048
-35 Reduced 0.41%
8,595 $306,000
Q4 2017

Jan 23, 2018

SELL
$53.25 - $66.09 $1,331 - $1,652
-25 Reduced 0.29%
8,630 $565,000
Q3 2017

Oct 26, 2017

BUY
$50.71 - $56.58 $438,895 - $489,699
8,655
8,655 $485,000

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $20.2B
  • 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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