Raymond James Financial Services Advisors, Inc. Southwest Airlines CO Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 116,262 shares of LUV stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,262

Previous 125,275 7.19%

Holding current value

$3.85 Million

Previous $3.58 Million 3.91%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.7 - $29.93 $213,608 - $269,759	-9,013 Reduced 7.19%	116,262 $3.44 Million
Q2 2024 Jul 19, 2024	SELL	$25.51 - $29.73 $256,324 - $298,727	-10,048 Reduced 7.43%	125,275 $3.58 Million
Q1 2024 Apr 22, 2024	SELL	$27.31 - $34.83 $805,289 - $1.03 Million	-29,487 Reduced 17.89%	135,323 $3.95 Million
Q4 2023 Jan 16, 2024	SELL	$22.23 - $30.31 $2.51 Million - $3.42 Million	-112,818 Reduced 40.64%	164,810 $4.76 Million
Q3 2023 Oct 24, 2023	SELL	$26.56 - $39.18 $393,459 - $580,412	-14,814 Reduced 5.07%	277,628 $7.52 Million
Q2 2023 Jul 25, 2023	SELL	$28.54 - $36.21 $408,350 - $518,092	-14,308 Reduced 4.66%	292,442 $10.6 Million
Q1 2023 Apr 14, 2023	SELL	$29.62 - $37.06 $2.2 Million - $2.75 Million	-74,234 Reduced 19.48%	306,750 $9.98 Million
Q4 2022 Feb 08, 2023	SELL	$31.22 - $40.06 $899,416 - $1.15 Million	-28,809 Reduced 7.03%	380,984 $12.8 Million
Q3 2022 Oct 25, 2022	SELL	$30.84 - $41.5 $320,150 - $430,811	-10,381 Reduced 2.47%	409,793 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $1.18 Million - $1.63 Million	-33,674 Reduced 7.42%	420,174 $15.2 Million
Q1 2022 May 11, 2022	BUY	$37.19 - $47.42 $960,357 - $1.22 Million	25,823 Added 6.03%	453,848 $20.8 Million
Q4 2021 Feb 08, 2022	BUY	$39.36 - $55.06 $1.96 Million - $2.74 Million	49,784 Added 13.16%	428,025 $18.3 Million
Q3 2021 Nov 02, 2021	SELL	$47.36 - $53.86 $5.33 Million - $6.06 Million	-112,603 Reduced 22.94%	378,241 $19.5 Million
Q2 2021 Aug 11, 2021	SELL	$52.92 - $64.1 $982,353 - $1.19 Million	-18,563 Reduced 3.64%	490,844 $26.1 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $2.23 Million - $3.15 Million	-50,678 Reduced 9.05%	509,407 $31.1 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $3.57 Million - $4.58 Million	94,897 Added 20.4%	560,085 $26.1 Million
Q3 2020 Nov 04, 2020	BUY	$30.89 - $42.1 $5.42 Million - $7.38 Million	175,325 Added 60.49%	465,188 $17.4 Million
Q2 2020 Jul 17, 2020	BUY	$23.87 - $40.59 $4.36 Million - $7.41 Million	182,653 Added 170.37%	289,863 $9.91 Million
Q1 2020 Apr 21, 2020	BUY	$30.86 - $58.54 $1.08 Million - $2.04 Million	34,880 Added 48.22%	107,210 $3.82 Million
Q4 2019 Feb 12, 2020	BUY	$52.04 - $58.26 $245,472 - $274,812	4,717 Added 6.98%	72,330 $3.9 Million
Q3 2019 Nov 07, 2019	SELL	$48.21 - $56.23 $120,958 - $141,081	-2,509 Reduced 3.58%	67,613 $3.65 Million
Q2 2019 Aug 06, 2019	SELL	$47.6 - $54.23 $435,730 - $496,421	-9,154 Reduced 11.55%	70,122 $3.56 Million
Q1 2019 May 06, 2019	BUY	$45.61 - $58.29 $29,874 - $38,179	655 Added 0.83%	79,276 $4.12 Million
Q4 2018 Feb 11, 2019	BUY	$44.4 - $61.7 $59,229 - $82,307	1,334 Added 1.73%	78,621 $3.65 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $347,038 - $429,554	6,736 Added 9.55%	77,287 $4.83 Million
Q2 2018 Jul 30, 2018	BUY	$50.32 - $56.86 $202,688 - $229,032	4,028 Added 6.06%	70,551 $3.59 Million
Q1 2018 Apr 16, 2018	BUY	$55.5 - $66.29 $271,617 - $324,423	4,894 Added 7.94%	66,523 $3.81 Million
Q4 2017 Feb 09, 2018	SELL	$53.25 - $66.09 $4.15 Million - $5.15 Million	-77,885 Reduced 55.83%	61,629 $4.03 Million
Q3 2017 Oct 26, 2017	SELL	$50.71 - $56.58 $1.54 Million - $1.72 Million	-30,406 Reduced 17.89%	139,514 $7.81 Million
Q2 2017 Aug 15, 2017	BUY	N/A	169,920	169,920 $10.6 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.7B
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...

More about LUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Southwest Airlines CO Transaction History