Gateway Investment Advisers LLC Southwest Airlines CO Transaction History

Gateway Investment Advisers LLC

$8.93 Billion
Q4 2024

A detailed history of Gateway Investment Advisers LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 7,365 shares of LUV stock, worth $256,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,365

Previous 13,461 45.29%

Holding current value

$256,522

Previous $398,000 37.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$28.99 - $34.84 $176,723 - $212,384	-6,096 Reduced 45.29%	7,365 $247,000
Q3 2024 Oct 10, 2024	SELL	$23.7 - $29.93 $7,228 - $9,128	-305 Reduced 2.22%	13,461 $398,000
Q2 2024 Jul 12, 2024	BUY	$25.51 - $29.73 $47,933 - $55,862	1,879 Added 15.81%	13,766 $393,000
Q1 2024 Apr 12, 2024	BUY	$27.31 - $34.83 $108,092 - $137,857	3,958 Added 49.92%	11,887 $346,000
Q4 2023 Jan 09, 2024	BUY	$22.23 - $30.31 $176,261 - $240,327	7,929 New	7,929 $228,000
Q2 2021 Jul 13, 2021	SELL	$52.92 - $64.1 $211,362 - $256,015	-3,994 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$43.94 - $62.1 $19,948 - $28,193	-454 Reduced 10.21%	3,994 $244,000
Q4 2020 Jan 14, 2021	BUY	$37.58 - $48.27 $167,155 - $214,704	4,448 New	4,448 $207,000
Q1 2020 Apr 13, 2020	SELL	$30.86 - $58.54 $152,108 - $288,543	-4,929 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$52.04 - $58.26 $44,806 - $50,161	-861 Reduced 14.87%	4,929 $266,000
Q3 2019 Oct 15, 2019	SELL	$48.21 - $56.23 $682,460 - $795,991	-14,156 Reduced 70.97%	5,790 $313,000
Q2 2019 Jul 17, 2019	SELL	$47.6 - $54.23 $31,082 - $35,412	-653 Reduced 3.17%	19,946 $1.01 Million
Q1 2019 Apr 10, 2019	SELL	$45.61 - $58.29 $153,340 - $195,970	-3,362 Reduced 14.03%	20,599 $1.07 Million
Q4 2018 Jan 14, 2019	SELL	$44.4 - $61.7 $10,300 - $14,314	-232 Reduced 0.96%	23,961 $1.11 Million
Q3 2018 Oct 16, 2018	SELL	$51.52 - $63.77 $18,135 - $22,447	-352 Reduced 1.43%	24,193 $1.51 Million
Q2 2018 Jul 11, 2018	SELL	$50.32 - $56.86 $224,729 - $253,936	-4,466 Reduced 15.39%	24,545 $1.25 Million
Q1 2018 Apr 12, 2018	SELL	$55.5 - $66.29 $79,365 - $94,794	-1,430 Reduced 4.7%	29,011 $1.66 Million
Q4 2017 Jan 17, 2018	SELL	$53.25 - $66.09 $334,782 - $415,507	-6,287 Reduced 17.12%	30,441 $1.99 Million
Q3 2017 Oct 16, 2017	BUY	$50.71 - $56.58 $1.86 Million - $2.08 Million	36,728	36,728 $2.06 Million

Others Institutions Holding LUV

# of Institutions

955

Shares Held

554M

Call Options Held

10M

Put Options Held

14.8M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $20.7B
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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Gateway Investment Advisers LLC Southwest Airlines CO Transaction History