Savant Capital, LLC Southwest Airlines CO Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Savant Capital, LLC holds 14,562 shares of LUV stock, worth $500,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,562

Previous 13,961 4.3%

Holding current value

$500,204

Previous $399,000 8.02%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$23.7 - $29.93 $14,243 - $17,987	601 Added 4.3%	14,562 $431,000
Q2 2024 Aug 05, 2024	BUY	$25.51 - $29.73 $17,244 - $20,097	676 Added 5.09%	13,961 $399,000
Q1 2024 May 03, 2024	BUY	$27.31 - $34.83 $55,138 - $70,321	2,019 Added 17.92%	13,285 $387,000
Q4 2023 Feb 05, 2024	BUY	$22.23 - $30.31 $34,878 - $47,556	1,569 Added 16.18%	11,266 $325,000
Q3 2023 Nov 06, 2023	SELL	$26.56 - $39.18 $15,351 - $22,646	-578 Reduced 5.63%	9,697 $262,000
Q2 2023 Aug 04, 2023	BUY	$28.54 - $36.21 $15,782 - $20,024	553 Added 5.69%	10,275 $372,000
Q1 2023 May 02, 2023	SELL	$29.62 - $37.06 $14,987 - $18,752	-506 Reduced 4.95%	9,722 $316,000
Q4 2022 Feb 06, 2023	SELL	$31.22 - $40.06 $51,950 - $66,659	-1,664 Reduced 13.99%	10,228 $344,000
Q3 2022 Oct 28, 2022	SELL	$30.84 - $41.5 $8,789 - $11,827	-285 Reduced 2.34%	11,892 $367,000
Q2 2022 Jul 22, 2022	BUY	$34.98 - $48.38 $41,521 - $57,427	1,187 Added 10.8%	12,177 $440,000
Q1 2022 May 05, 2022	BUY	$37.19 - $47.42 $41,541 - $52,968	1,117 Added 11.31%	10,990 $503,000
Q4 2021 Feb 08, 2022	SELL	$39.36 - $55.06 $12,280 - $17,178	-312 Reduced 3.06%	9,873 $423,000
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $95,288 - $108,366	2,012 Added 24.62%	10,185 $524,000
Q2 2021 Aug 04, 2021	BUY	$52.92 - $64.1 $476 - $576	9 Added 0.11%	8,173 $434,000
Q1 2021 May 04, 2021	SELL	$43.94 - $62.1 $1,142 - $1,614	-26 Reduced 0.32%	8,164 $499,000
Q4 2020 Feb 03, 2021	BUY	$37.58 - $48.27 $7,102 - $9,123	189 Added 2.36%	8,190 $382,000
Q3 2020 Nov 04, 2020	SELL	$30.89 - $42.1 $64,869 - $88,410	-2,100 Reduced 20.79%	8,001 $300,000
Q2 2020 Aug 11, 2020	BUY	$23.87 - $40.59 $2,267 - $3,856	95 Added 0.95%	10,101 $345,000
Q1 2020 Apr 30, 2020	BUY	$30.86 - $58.54 $79,186 - $150,213	2,566 Added 34.49%	10,006 $356,000
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $13,016 - $15,182	-270 Reduced 3.5%	7,440 $402,000
Q2 2019 Aug 06, 2019	BUY	$47.6 - $54.23 $2,856 - $3,253	60 Added 0.78%	7,710 $392,000
Q4 2018 Feb 05, 2019	SELL	$44.4 - $61.7 $11,899 - $16,535	-268 Reduced 3.38%	7,650 $356,000
Q3 2018 Oct 23, 2018	BUY	$51.52 - $63.77 $13,807 - $17,090	268 Added 3.5%	7,918 $494,000
Q2 2018 Aug 07, 2018	BUY	$50.32 - $56.86 $13,586 - $15,352	270 Added 3.66%	7,650 $389,000
Q1 2018 Apr 27, 2018	SELL	$55.5 - $66.29 $2,220 - $2,651	-40 Reduced 0.54%	7,380 $423,000
Q4 2017 Jan 31, 2018	SELL	$53.25 - $66.09 $15,975 - $19,827	-300 Reduced 3.89%	7,420 $486,000
Q3 2017 Oct 31, 2017	BUY	$50.71 - $56.58 $391,481 - $436,797	7,720	7,720 $432,000

Others Institutions Holding LUV

# of Institutions

908

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 $20.4B
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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Savant Capital, LLC Southwest Airlines CO Transaction History