Company Holdings | All | LUV | LNC |
Direct | Indirect Ownership | Total | |
Shares | 149,410 | 57,534 | 206,944 |
Value | $4,795,441.30 | $1,837,060.62 | $6,632,501.92 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
LUV | 09/30/2024 | AAP | 33,921 | Direct | COM | $29.52 | $1,001,347.92 | 146,410 |
LNC | 05/03/2019 | DDS | 17,040 | Direct | COM | $66.63 | $1,135,375.20 | 0 |
LUV | 02/22/2018 | DDS | 100 | Direct | COM | $58.01 | $5,801.10 | 508,972 |
LUV | 02/22/2018 | DDS | 100 | Direct | COM | $58.02 | $5,801.50 | 508,872 |
LUV | 02/22/2018 | DDS | 1,100 | Direct | COM | $58.02 | $63,822.00 | 507,772 |
LUV | 02/22/2018 | DDS | 3,000 | Direct | COM | $58.01 | $174,030.00 | 509,072 |
LUV | 02/22/2018 | DDS | 100 | Direct | COM | $58.63 | $5,863.00 | 485,597 |
LUV | 02/22/2018 | DDS | 300 | Direct | COM | $58.60 | $17,580.00 | 485,697 |
LUV | 02/22/2018 | DDS | 2,100 | Direct | COM | $58.03 | $121,863.00 | 505,672 |
LUV | 02/22/2018 | DDS | 5,521 | Direct | COM | $58.00 | $320,218.00 | 512,072 |
LUV | 02/22/2018 | DDS | 3,000 | Direct | COM | $58.05 | $174,150.00 | 501,172 |
LUV | 02/22/2018 | DDS | 2,400 | Direct | COM | $58.07 | $139,368.00 | 496,772 |
LUV | 02/22/2018 | DDS | 100 | Direct | COM | $58.08 | $5,807.50 | 496,672 |
LUV | 02/22/2018 | DDS | 200 | Direct | COM | $58.07 | $11,613.00 | 499,172 |
LUV | 02/22/2018 | DDS | 1,700 | Direct | COM | $58.06 | $98,702.00 | 499,372 |
LUV | 02/22/2018 | DDS | 200 | Direct | COM | $58.55 | $11,710.00 | 485,997 |
LUV | 02/22/2018 | DDS | 100 | Direct | COM | $58.06 | $5,805.50 | 501,072 |
LUV | 02/22/2018 | DDS | 500 | Direct | COM | $58.05 | $29,022.50 | 504,172 |
LUV | 02/22/2018 | DDS | 100 | Direct | COM | $58.47 | $5,847.00 | 487,072 |
LUV | 02/22/2018 | DDS | 200 | Direct | COM | $58.32 | $11,663.00 | 489,272 |
LUV | 02/22/2018 | DDS | 100 | Direct | COM | $58.33 | $5,833.00 | 489,172 |
LUV | 02/22/2018 | DDS | 300 | Direct | COM | $58.34 | $17,502.00 | 488,872 |
LUV | 02/22/2018 | DDS | 300 | Direct | COM | $58.30 | $17,490.00 | 489,472 |
LUV | 02/22/2018 | DDS | 150 | Direct | COM | $58.29 | $8,743.50 | 489,772 |
LUV | 02/22/2018 | DDS | 250 | Direct | COM | $58.27 | $14,567.50 | 490,072 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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