A detailed history of Hedges Asset Management LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Hedges Asset Management LLC holds 133,400 shares of LUV stock, worth $4.56 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
133,400
Previous 107,900 23.63%
Holding current value
$4.56 Million
Previous $3.09 Million 28.02%
% of portfolio
2.75%
Previous 2.31%

Shares

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

Oct 24, 2024

BUY
$23.7 - $29.93 $604,350 - $763,215
25,500 Added 23.63%
133,400 $3.95 Million
Q2 2024

Jul 19, 2024

BUY
$25.51 - $29.73 $382,650 - $445,950
15,000 Added 16.15%
107,900 $3.09 Million
Q1 2024

Apr 24, 2024

BUY
$27.31 - $34.83 $1.42 Million - $1.81 Million
52,000 Added 127.14%
92,900 $2.71 Million
Q4 2023

Jan 10, 2024

SELL
$22.23 - $30.31 $242,307 - $330,379
-10,900 Reduced 21.04%
40,900 $1.18 Million
Q3 2023

Oct 31, 2023

BUY
$26.56 - $39.18 $207,168 - $305,604
7,800 Added 17.73%
51,800 $1.4 Million
Q2 2023

Jul 13, 2023

BUY
$28.54 - $36.21 $11,416 - $14,484
400 Added 0.92%
44,000 $1.59 Million
Q1 2023

Apr 18, 2023

BUY
$29.62 - $37.06 $411,718 - $515,134
13,900 Added 46.8%
43,600 $1.42 Million
Q4 2022

Feb 03, 2023

BUY
$31.22 - $40.06 $6,244 - $8,012
200 Added 0.68%
29,700 $1 Million
Q1 2022

May 10, 2022

BUY
$37.19 - $47.42 $286,363 - $365,134
7,700 Added 35.32%
29,500 $1.35 Million
Q4 2021

Feb 08, 2022

BUY
$39.36 - $55.06 $858,048 - $1.2 Million
21,800 New
21,800 $934,000

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $20.3B
  • 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
Track This Portfolio

Track Hedges Asset Management LLC Portfolio

Follow Hedges Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hedges Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hedges Asset Management LLC with notifications on news.