A detailed history of U S Global Investors Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, U S Global Investors Inc holds 3,400,904 shares of LUV stock, worth $117 Million. This represents 9.86% of its overall portfolio holdings.

Number of Shares
3,400,904
Previous 3,662,890 7.15%
Holding current value
$117 Million
Previous $105 Million 3.84%
% of portfolio
9.86%
Previous 10.23%

Shares

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

Oct 21, 2024

SELL
$23.7 - $29.93 $6.21 Million - $7.84 Million
-261,986 Reduced 7.15%
3,400,904 $101 Million
Q2 2024

Jul 23, 2024

SELL
$25.51 - $29.73 $9.57 Million - $11.2 Million
-375,295 Reduced 9.29%
3,662,890 $105 Million
Q1 2024

Apr 24, 2024

SELL
$27.31 - $34.83 $59.3 Million - $75.7 Million
-2,172,162 Reduced 34.98%
4,038,185 $118 Million
Q4 2023

Jan 23, 2024

BUY
$22.23 - $30.31 $27.5 Million - $37.5 Million
1,238,468 Added 24.91%
6,210,347 $179 Million
Q3 2023

Oct 18, 2023

SELL
$26.56 - $39.18 $18.5 Million - $27.3 Million
-696,479 Reduced 12.29%
4,971,879 $135 Million
Q2 2023

Jul 24, 2023

SELL
$28.54 - $36.21 $22.8 Million - $28.9 Million
-797,998 Reduced 12.34%
5,668,358 $205 Million
Q1 2023

Apr 28, 2023

BUY
$29.62 - $37.06 $12.5 Million - $15.6 Million
421,586 Added 6.97%
6,466,356 $210 Million
Q4 2022

Feb 03, 2023

BUY
$31.22 - $40.06 $2.13 Million - $2.73 Million
68,199 Added 1.14%
6,044,770 $204 Million
Q3 2022

Nov 14, 2022

SELL
$30.84 - $41.5 $21.9 Million - $29.5 Million
-711,472 Reduced 10.64%
5,976,571 $184 Million
Q2 2022

Aug 15, 2022

SELL
$34.98 - $48.38 $16.6 Million - $23 Million
-474,890 Reduced 6.63%
6,688,043 $242 Million
Q1 2022

May 06, 2022

BUY
$37.19 - $47.42 $2.58 Million - $3.29 Million
69,278 Added 0.98%
7,162,933 $328 Million
Q4 2021

Feb 08, 2022

SELL
$39.36 - $55.06 $10.6 Million - $14.9 Million
-270,109 Reduced 3.67%
7,093,655 $304 Million
Q3 2021

Nov 08, 2021

BUY
$47.36 - $53.86 $31.2 Million - $35.5 Million
659,594 Added 9.84%
7,363,764 $379 Million
Q2 2021

Aug 10, 2021

SELL
$52.92 - $64.1 $21.6 Million - $26.1 Million
-407,598 Reduced 5.73%
6,704,170 $356 Million
Q1 2021

Apr 23, 2021

BUY
$43.94 - $62.1 $32.7 Million - $46.2 Million
743,197 Added 11.67%
7,111,768 $434 Million
Q4 2020

Feb 11, 2021

BUY
$37.58 - $48.27 $73.7 Million - $94.6 Million
1,960,778 Added 44.48%
6,368,571 $297 Million
Q3 2020

Nov 13, 2020

BUY
$30.89 - $42.1 $18.2 Million - $24.8 Million
588,831 Added 15.42%
4,407,793 $165 Million
Q2 2020

Aug 14, 2020

BUY
$23.87 - $40.59 $63.2 Million - $107 Million
2,646,790 Added 225.8%
3,818,962 $131 Million
Q1 2020

May 04, 2020

BUY
$30.86 - $58.54 $32.7 Million - $62.1 Million
1,061,204 Added 956.32%
1,172,172 $41.7 Million
Q4 2019

Feb 12, 2020

SELL
$52.04 - $58.26 $48,969 - $54,822
-941 Reduced 0.84%
110,968 $5.99 Million
Q3 2019

Nov 12, 2019

SELL
$48.21 - $56.23 $2.69 Million - $3.13 Million
-55,698 Reduced 33.23%
111,909 $6.04 Million
Q2 2019

Aug 09, 2019

BUY
$47.6 - $54.23 $149,559 - $170,390
3,142 Added 1.91%
167,607 $8.51 Million
Q1 2019

May 13, 2019

SELL
$45.61 - $58.29 $2.21 Million - $2.83 Million
-48,488 Reduced 22.77%
164,465 $8.54 Million
Q4 2018

Feb 12, 2019

BUY
$44.4 - $61.7 $887,067 - $1.23 Million
19,979 Added 10.35%
212,953 $9.9 Million
Q3 2018

Nov 13, 2018

SELL
$51.52 - $63.77 $1.33 Million - $1.65 Million
-25,809 Reduced 11.8%
192,974 $12.1 Million
Q2 2018

Aug 14, 2018

SELL
$50.32 - $56.86 $189,706 - $214,362
-3,770 Reduced 1.69%
218,783 $11.1 Million
Q1 2018

May 15, 2018

BUY
$55.5 - $66.29 $1.36 Million - $1.63 Million
24,576 Added 12.41%
222,553 $12.7 Million
Q4 2017

Feb 13, 2018

SELL
$53.25 - $66.09 $2.95 Million - $3.66 Million
-55,425 Reduced 21.87%
197,977 $13 Million
Q3 2017

Nov 13, 2017

BUY
$50.71 - $56.58 $403,600 - $450,320
7,959 Added 3.24%
253,402 $14.2 Million
Q2 2017

Aug 17, 2017

BUY
N/A
245,443
245,443 $13.7 Million

Others Institutions Holding LUV

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

Track U S Global Investors Inc Portfolio

Follow U S Global Investors Inc 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 U S Global Investors Inc, based on Form 13F filings with the SEC.

News

Stay updated on U S Global Investors Inc with notifications on news.