Amalgamated Bank Southwest Airlines CO Transaction History

Amalgamated Bank

$13.6 Billion
Q3 2025

A detailed history of Amalgamated Bank transactions in Southwest Airlines CO stock. As of the latest transaction made, Amalgamated Bank holds 99,402 shares of LUV stock, worth $3.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,402

Previous 109,142 8.92%

Holding current value

$3.13 Million

Previous $3.54 Million 10.42%

% of portfolio

0.02%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$29.06 - $37.7 $283,044 - $367,198	-9,740 Reduced 8.92%	99,402 $3.17 Million
Q2 2025 Aug 04, 2025	SELL	$24.04 - $34.36 $216,552 - $309,514	-9,008 Reduced 7.62%	109,142 $3.54 Million
Q1 2025 Apr 25, 2025	SELL	$28.18 - $34.84 $10,060 - $12,437	-357 Reduced 0.3%	118,150 $3.97 Million
Q4 2024 Feb 04, 2025	BUY	$28.99 - $34.84 $26,004 - $31,251	897 Added 0.76%	118,507 $3.98 Million
Q3 2024 Oct 30, 2024	SELL	$23.7 - $29.93 $1.8 Million - $2.28 Million	-76,122 Reduced 39.29%	117,610 $3.49 Million
Q2 2024 Aug 12, 2024	BUY	$25.51 - $29.73 $718,667 - $837,553	28,172 Added 17.02%	193,732 $5.54 Million
Q1 2024 Apr 23, 2024	BUY	$27.31 - $34.83 $607,811 - $775,176	22,256 Added 15.53%	165,560 $4.83 Million
Q4 2023 Feb 06, 2024	SELL	$22.23 - $30.31 $188,465 - $256,968	-8,478 Reduced 5.59%	143,304 $4.14 Million
Q3 2023 Nov 08, 2023	BUY	$26.56 - $39.18 $68,206 - $100,614	2,568 Added 1.72%	151,782 $4.11 Million
Q2 2023 Aug 11, 2023	SELL	$28.54 - $36.21 $119,211 - $151,249	-4,177 Reduced 2.72%	149,214 $5.4 Million
Q1 2023 May 02, 2023	BUY	$29.62 - $37.06 $18,512 - $23,162	625 Added 0.41%	153,391 $4.99 Million
Q4 2022 Feb 10, 2023	BUY	$31.22 - $40.06 $77,831 - $99,869	2,493 Added 1.66%	152,766 $5.14 Million
Q3 2022 Nov 09, 2022	SELL	$30.84 - $41.5 $17,609 - $23,696	-571 Reduced 0.38%	150,273 $4.63 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $86,435 - $119,546	2,471 Added 1.67%	150,844 $5.45 Million
Q1 2022 Jun 30, 2022	SELL	$37.19 - $47.42 $401,912 - $512,467	-10,807 Reduced 6.79%	148,373 $6.8 Million
Q4 2021 Feb 15, 2022	SELL	$39.36 - $55.06 $33,180 - $46,415	-843 Reduced 0.53%	159,180 $6.82 Million
Q3 2021 Oct 29, 2021	SELL	$47.36 - $53.86 $273,930 - $311,526	-5,784 Reduced 3.49%	160,023 $8.23 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $7.07 Million - $8.56 Million	133,603 Added 414.86%	165,807 $8.8 Million
Q1 2021 May 13, 2021	SELL	$43.94 - $62.1 $51,849 - $73,278	-1,180 Reduced 3.53%	32,204 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	$37.58 - $48.27 $2,780 - $3,571	-74 Reduced 0.22%	33,384 $1.56 Million
Q3 2020 Oct 30, 2020	BUY	$30.89 - $42.1 $185 - $252	6 Added 0.02%	33,458 $1.26 Million
Q2 2020 Aug 10, 2020	SELL	$23.87 - $40.59 $980,985 - $1.67 Million	-41,097 Reduced 55.13%	33,452 $1.14 Million
Q1 2020 May 13, 2020	SELL	$30.86 - $58.54 $85,605 - $162,389	-2,774 Reduced 3.59%	74,549 $2.66 Million
Q4 2019 Feb 13, 2020	BUY	$52.04 - $58.26 $64,685 - $72,417	1,243 Added 1.63%	77,323 $4.17 Million
Q3 2019 Nov 13, 2019	BUY	$48.21 - $56.23 $434,613 - $506,913	9,015 Added 13.44%	76,080 $4.11 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $357,523 - $407,321	-7,511 Reduced 10.07%	67,065 $3.41 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $50,627 - $64,701	1,110 Added 1.51%	74,576 $3.87 Million
Q4 2018 Feb 15, 2019	SELL	$44.4 - $61.7 $113,442 - $157,643	-2,555 Reduced 3.36%	73,466 $3.42 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $154,766 - $191,565	-3,004 Reduced 3.8%	76,021 $4.75 Million
Q2 2018 Jul 18, 2018	SELL	$50.32 - $56.86 $80,864 - $91,374	-1,607 Reduced 1.99%	79,025 $4.02 Million
Q1 2018 May 22, 2018	BUY	$55.5 - $66.29 $437,451 - $522,497	7,882 Added 10.83%	80,632 $4.62 Million
Q4 2017 Feb 13, 2018	BUY	$53.25 - $66.09 $277,379 - $344,262	5,209 Added 7.71%	72,750 $4.76 Million
Q3 2017 Nov 09, 2017	BUY	$50.71 - $56.58 $3.43 Million - $3.82 Million	67,541	67,541 $3.78 Million

Others Institutions Holding LUV

# of Institutions

943

Shares Held

510M

Call Options Held

19M

Put Options Held

19.6M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.7B
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...

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Amalgamated Bank Southwest Airlines CO Transaction History