News + Filings Holdings
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BLUESTEIN R H & CO LLC
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 0 | -18,895 | 0 | -809,000 | |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 18,895 | -868,331 | 809,000 | -44,821,000 | $42.82 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 887,226 | 15,926 | 45,630,000 | -627,000 | $51.43 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 871,300 | 236,742 | 46,257,000 | 7,511,000 | $53.09 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 634,558 | 221,239 | 38,746,000 | 19,481,000 | $61.06 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 413,319 | 399,819 | 19,265,000 | 18,759,000 | $46.61 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 13,500 | 2,500 | 506,000 | 130,000 | $37.48 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 11,000 | 11,000 | 376,000 | 376,000 | $34.18 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 0 | -5,000 | 0 | -270,000 | |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 5,000 | 0 | 270,000 | 0 | $54.00 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 5,000 | 0 | 270,000 | 16,000 | $54.00 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 5,000 | -5,000 | 254,000 | -265,000 | $50.80 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 10,000 | 5,000 | 519,000 | 287,000 | $51.90 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 5,000 | -9,990 | 232,000 | -704,000 | $46.40 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 14,990 | 0 | 936,000 | 173,000 | $62.44 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 14,990 | 2,395 | 763,000 | 42,000 | $50.90 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 12,595 | 0 | 721,000 | -103,000 | $57.24 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 12,595 | -3,425 | 824,000 | -73,000 | $65.42 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 16,020 | -714,082 | 897,000 | -44,472,000 | $55.99 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 730,102 | -10,690 | 45,369,000 | 5,544,000 | $62.14 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 740,792 | 740,792 | 39,825,000 | 39,825,000 | $53.76 |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 0 | -19,000 | 0 | -818,000 | |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 19,000 | 19,000 | 818,000 | 818,000 | $43.05 |
| 06/30/2012 | SOUTHWEST AIRLINES CO | LUV | 0 | -15,000 | 0 | -124,000 | |
| 03/31/2012 | SOUTHWEST AIRLINES CO | LUV | 15,000 | 0 | 124,000 | -4,000 | $8.27 |
| 12/31/2011 | SOUTHWEST AIRLINES CO | LUV | 15,000 | 0 | 128,000 | 7,000 | $8.53 |
| 09/30/2011 | SOUTHWEST AIRLINES CO | LUV | 15,000 | 0 | 121,000 | -50,000 | $8.07 |
| 06/30/2011 | SOUTHWEST AIRLINES CO | LUV | 15,000 | 0 | 171,000 | -18,000 | $11.40 |
| 03/31/2011 | SOUTHWEST AIRLINES CO | LUV | 15,000 | 0 | 189,000 | -6,000 | $12.60 |
| 12/31/2010 | SOUTHWEST AIRLINES CO | LUV | 15,000 | 0 | 195,000 | -1,000 | $13.00 |
| 09/30/2010 | SOUTHWEST AIRLINES CO | LUV | 15,000 | 3,000 | 196,000 | 63,000 | $13.07 |
| 06/30/2010 | SOUTHWEST AIRLINES CO | LUV | 12,000 | -2,000 | 133,000 | -52,000 | $11.08 |
| 03/31/2010 | SOUTHWEST AIRLINES CO | LUV | 14,000 | -5,000 | 185,000 | -32,000 | $13.21 |
| 12/31/2009 | SOUTHWEST AIRLINES CO | LUV | 19,000 | -3,000 | 217,000 | 6,000 | $11.42 |
| 09/30/2009 | SOUTHWEST AIRLINES CO | LUV | 22,000 | 12,000 | 211,000 | 144,000 | $9.59 |
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