United Services Automobile Association Southwest Airlines CO Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Southwest Airlines CO stock. As of the latest transaction made, United Services Automobile Association holds 14,563 shares of LUV stock, worth $500,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,563

Previous 17,835 18.35%

Holding current value

$500,239

Previous $510,000 15.49%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $77,546 - $97,930	-3,272 Reduced 18.35%	14,563 $431,000
Q2 2024 Aug 06, 2024	SELL	$25.51 - $29.73 $33,060 - $38,530	-1,296 Reduced 6.77%	17,835 $510,000
Q4 2023 Feb 12, 2024	BUY	$22.23 - $30.31 $84,296 - $114,935	3,792 Added 24.72%	19,131 $552,000
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $55,829 - $82,356	2,102 Added 15.88%	15,339 $415,000
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $250,318 - $313,194	-8,451 Reduced 38.97%	13,237 $430,000
Q2 2022 Aug 16, 2022	BUY	$34.98 - $48.38 $758,646 - $1.05 Million	21,688 New	21,688 $784,000
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $1.02 Million - $1.73 Million	-42,551 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $19,133 - $36,294	-620 Reduced 1.44%	42,551 $1.97 Million
Q4 2019 Jan 14, 2020	SELL	$52.04 - $58.26 $729,652 - $816,863	-14,021 Reduced 24.52%	43,171 $2.33 Million
Q3 2019 Nov 13, 2019	SELL	$48.21 - $56.23 $29.7 Million - $34.6 Million	-615,431 Reduced 91.5%	57,192 $3.09 Million
Q2 2019 Aug 16, 2019	SELL	$47.6 - $54.23 $133,089 - $151,627	-2,796 Reduced 0.41%	672,623 $34.2 Million
Q1 2019 May 13, 2019	SELL	$45.61 - $58.29 $318,403 - $406,922	-6,981 Reduced 1.02%	675,419 $35.1 Million
Q4 2018 Feb 13, 2019	SELL	$44.4 - $61.7 $22.2 Million - $30.9 Million	-500,084 Reduced 42.29%	682,400 $31.7 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $787,431 - $974,660	-15,284 Reduced 1.28%	1,182,484 $73.8 Million
Q2 2018 Sep 27, 2018	BUY	$50.32 - $56.86 $48.3 Million - $54.5 Million	958,931 Added 401.5%	1,197,768 $60.9 Million
Q2 2018 Aug 10, 2018	SELL	$50.32 - $56.86 $44 Million - $49.7 Million	-873,747 Reduced 78.53%	238,837 $13.8 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $4.6 Million - $5.5 Million	82,903 Added 8.05%	1,112,584 $63.7 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $2.67 Million - $3.32 Million	50,197 Added 5.12%	1,029,681 $67.4 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $49.7 Million - $55.4 Million	979,484	979,484 $54.8 Million

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...

More about LUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Services Automobile Association, based on Form 13F filings with the SEC.

News

Stay updated on United Services Automobile Association with notifications on news.

Account

United Services Automobile Association Southwest Airlines CO Transaction History