Sfmg, LLC Southwest Airlines CO Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Sfmg, LLC holds 35,673 shares of LUV stock, worth $1.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,673

Holding current value

$1.23 Million

% of portfolio

0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$23.7 - $29.93 $845,450 - $1.07 Million	35,673 New	35,673 $1.06 Million
Q4 2022 Jan 25, 2023	SELL	$31.22 - $40.06 $107,428 - $137,846	-3,441 Reduced 33.29%	6,896 $0
Q3 2022 Oct 20, 2022	SELL	$30.84 - $41.5 $11,318 - $15,230	-367 Reduced 3.43%	10,337 $327,000
Q2 2022 Aug 08, 2022	BUY	$34.98 - $48.38 $22,562 - $31,205	645 Added 6.41%	10,704 $387,000
Q1 2022 Apr 21, 2022	SELL	$37.19 - $47.42 $44,330 - $56,524	-1,192 Reduced 10.59%	10,059 $461,000
Q4 2021 Jan 31, 2022	BUY	$39.36 - $55.06 $14,563 - $20,372	370 Added 3.4%	11,251 $482,000
Q3 2021 Nov 01, 2021	SELL	$47.36 - $53.86 $213,688 - $243,016	-4,512 Reduced 29.31%	10,881 $560,000
Q2 2021 Aug 06, 2021	SELL	$52.92 - $64.1 $87,159 - $105,572	-1,647 Reduced 9.67%	15,393 $817,000
Q1 2021 May 03, 2021	BUY	$43.94 - $62.1 $75,576 - $106,812	1,720 Added 11.23%	17,040 $1.04 Million
Q4 2020 Feb 02, 2021	BUY	$37.58 - $48.27 $89,064 - $114,399	2,370 Added 18.3%	15,320 $714,000
Q3 2020 Nov 12, 2020	BUY	$30.89 - $42.1 $4,170 - $5,683	135 Added 1.05%	12,950 $486,000
Q2 2020 Aug 03, 2020	BUY	$23.87 - $40.59 $136,011 - $231,281	5,698 Added 80.06%	12,815 $438,000
Q1 2020 May 08, 2020	SELL	$30.86 - $58.54 $48,913 - $92,785	-1,585 Reduced 18.21%	7,117 $253,000
Q4 2019 Feb 05, 2020	SELL	$52.04 - $58.26 $15,664 - $17,536	-301 Reduced 3.34%	8,702 $470,000
Q3 2019 Oct 29, 2019	SELL	$48.21 - $56.23 $4,579 - $5,341	-95 Reduced 1.04%	9,003 $486,000
Q2 2019 Aug 05, 2019	BUY	$47.6 - $54.23 $9,853 - $11,225	207 Added 2.33%	9,098 $484,000
Q1 2019 May 13, 2019	SELL	$45.61 - $58.29 $12,041 - $15,388	-264 Reduced 2.88%	8,891 $462,000
Q4 2018 Feb 12, 2019	SELL	$44.4 - $61.7 $5,283 - $7,342	-119 Reduced 1.28%	9,155 $426,000
Q3 2018 Nov 15, 2018	BUY	$51.52 - $63.77 $105,152 - $130,154	2,041 Added 28.22%	9,274 $481,000
Q2 2018 Aug 08, 2018	BUY	$50.32 - $56.86 $2,012 - $2,274	40 Added 0.56%	7,233 $368,000
Q1 2018 May 10, 2018	BUY	$55.5 - $66.29 $60,162 - $71,858	1,084 Added 17.74%	7,193 $412,000
Q3 2017 Nov 07, 2017	BUY	$50.71 - $56.58 $309,787 - $345,647	6,109	6,109 $342,000

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.34 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.1 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.97 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.71 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.32 Billion
0.05% of portfolio

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...

More about LUV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sfmg, LLC with notifications on news.

Account