Pflug Koory, LLC Southwest Airlines CO Transaction History

Pflug Koory, LLC

$1.48 Billion
Q4 2024

A detailed history of Pflug Koory, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Pflug Koory, LLC holds 15,525 shares of LUV stock, worth $470,097. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,525

Previous 15,525 -0.0%

Holding current value

$470,097

Previous $460,000 13.26%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 15, 2025	SELL	$23.7 - $29.93 $45,764 - $57,794	-1,931 Reduced 11.06%	15,525 $460,000
Q1 2024 Apr 11, 2024	BUY	$27.31 - $34.83 $12,835 - $16,370	470 Added 2.77%	17,456 $509,000
Q4 2023 Jan 10, 2024	BUY	$22.23 - $30.31 $31,322 - $42,706	1,409 Added 9.05%	16,986 $490,000
Q1 2023 Apr 20, 2023	BUY	$29.62 - $37.06 $8,737 - $10,932	295 Added 1.93%	15,577 $506,000
Q4 2022 Jan 18, 2023	BUY	$31.22 - $40.06 $5,244 - $6,730	168 Added 1.11%	15,282 $515,000
Q3 2022 Oct 11, 2022	BUY	$30.84 - $41.5 $6,908 - $9,296	224 Added 1.5%	15,114 $466,000
Q2 2022 Aug 01, 2022	BUY	$34.98 - $48.38 $9,794 - $13,546	280 Added 1.92%	14,890 $538,000
Q4 2021 Jan 20, 2022	BUY	$39.36 - $55.06 $3,345 - $4,680	85 Added 0.59%	14,610 $626,000
Q3 2021 Oct 19, 2021	BUY	$47.36 - $53.86 $1,184 - $1,346	25 Added 0.17%	14,525 $747,000
Q1 2021 Jul 13, 2021	SELL	$43.94 - $62.1 $10,985 - $15,525	-250 Reduced 1.69%	14,500 $885,000
Q4 2020 Jan 14, 2021	BUY	$37.58 - $48.27 $12,589 - $16,170	335 Added 2.32%	14,750 $687,000
Q3 2020 Oct 20, 2020	BUY	$30.89 - $42.1 $40,620 - $55,361	1,315 Added 10.04%	14,415 $541,000
Q2 2020 Jul 30, 2020	SELL	$23.87 - $40.59 $5,967 - $10,147	-250 Reduced 1.87%	13,100 $448,000
Q4 2019 Jan 14, 2020	SELL	$52.04 - $58.26 $2,862 - $3,204	-55 Reduced 0.41%	13,350 $721,000
Q2 2019 Aug 02, 2019	BUY	$47.6 - $54.23 $2,856 - $3,253	60 Added 0.45%	13,405 $681,000
Q1 2019 Apr 11, 2019	SELL	$45.61 - $58.29 $2,280 - $2,914	-50 Reduced 0.37%	13,345 $693,000
Q4 2018 Jan 24, 2019	BUY	$44.4 - $61.7 $888 - $1,234	20 Added 0.15%	13,395 $623,000
Q3 2018 Nov 06, 2018	SELL	$51.52 - $63.77 $202,216 - $250,297	-3,925 Reduced 22.69%	13,375 $835,000
Q2 2018 Aug 13, 2018	BUY	$50.32 - $56.86 $201,280 - $227,440	4,000 Added 30.08%	17,300 $880,000
Q1 2018 Aug 13, 2018	SELL	$55.5 - $66.29 $11,100 - $13,258	-200 Reduced 1.48%	13,300 $762,000
Q4 2017 Aug 13, 2018	SELL	$53.25 - $66.09 $5,325 - $6,609	-100 Reduced 0.74%	13,500 $884,000
Q4 2016 Aug 13, 2018	BUY	N/A	13,600	13,600 $678,000

Others Institutions Holding LUV

# of Institutions

950

Shares Held

562M

Call Options Held

11.4M

Put Options Held

15.5M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18B
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

Portfolio Update

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

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account