Bryn Mawr Trust CO Southwest Airlines CO Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

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 1,176 shares of LUV stock, worth $39,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,176

Holding current value

$39,325

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

909

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.28 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.04 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.92 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.66 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.28 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.9B
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

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