Bryn Mawr Trust CO Southwest Airlines CO Transaction History

Bryn Mawr Trust CO

$5.88 Billion
Q3 2025

A detailed history of Bryn Mawr Trust CO transactions in Southwest Airlines CO stock. As of the latest transaction made, Bryn Mawr Trust CO holds 484 shares of LUV stock, worth $14,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

484

Previous 3,298 85.32%

Holding current value

$14,665

Previous $106,000 85.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$29.06 - $37.7 $81,774 - $106,087	-2,814 Reduced 85.32%	484 $15,000
Q2 2025 Jul 28, 2025	BUY	$24.04 - $34.36 $41,228 - $58,927	1,715 Added 108.34%	3,298 $106,000
Q1 2025 May 08, 2025	BUY	$28.18 - $34.84 $11,469 - $14,179	407 Added 34.61%	1,583 $53,000
Q3 2024 Nov 25, 2024	BUY	$23.7 - $29.93 $27,871 - $35,197	1,176 New	1,176 $34,000
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $8,560 - $10,710	-289 Reduced 4.27%	6,473 $210,000
Q2 2022 Aug 11, 2022	SELL	$34.98 - $48.38 $67,266 - $93,034	-1,923 Reduced 22.14%	6,762 $244,000
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $18,595 - $23,710	-500 Reduced 5.44%	8,685 $398,000
Q4 2021 Feb 10, 2022	BUY	$39.36 - $55.06 $29,520 - $41,295	750 Added 8.89%	9,185 $394,000
Q3 2021 Oct 26, 2021	BUY	$47.36 - $53.86 $73,408 - $83,483	1,550 Added 22.51%	8,435 $433,000
Q4 2020 Feb 11, 2021	BUY	$37.58 - $48.27 $45,096 - $57,924	1,200 Added 21.11%	6,885 $321,000
Q3 2020 Nov 12, 2020	BUY	$30.89 - $42.1 $175,609 - $239,338	5,685 New	5,685 $213,000
Q1 2020 May 08, 2020	SELL	$30.86 - $58.54 $135,784 - $257,576	-4,400 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$52.04 - $58.26 $20,607 - $23,070	-396 Reduced 8.26%	4,400 $237,000
Q3 2019 Oct 24, 2019	SELL	$48.21 - $56.23 $1,205 - $1,405	-25 Reduced 0.52%	4,796 $260,000
Q2 2019 Aug 15, 2019	BUY	$47.6 - $54.23 $1,190 - $1,355	25 Added 0.52%	4,821 $245,000
Q3 2018 Nov 15, 2018	BUY	$51.52 - $63.77 $10,304 - $12,754	200 Added 4.35%	4,796 $300,000
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $50,320 - $56,860	1,000 Added 27.81%	4,596 $233,000
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $182,353 - $203,461	3,596	3,596 $201,000

Others Institutions Holding LUV

# of Institutions

941

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 $18B
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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Bryn Mawr Trust CO Southwest Airlines CO Transaction History