Cadence Bank Southwest Airlines CO Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Southwest Airlines CO stock. As of the latest transaction made, Cadence Bank holds 16,908 shares of LUV stock, worth $540,379. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,908

Previous 16,654 1.53%

Holding current value

$540,379

Previous $476,000 5.04%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.7 - $29.93 $6,019 - $7,602	254 Added 1.53%	16,908 $500,000
Q2 2024 Aug 13, 2024	SELL	$25.51 - $29.73 $18,086 - $21,078	-709 Reduced 4.08%	16,654 $476,000
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $2,321 - $2,960	-85 Reduced 0.49%	17,363 $506,000
Q4 2023 Feb 13, 2024	BUY	$22.23 - $30.31 $15,627 - $21,307	703 Added 4.2%	17,448 $503,000
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $322,225 - $475,331	-12,132 Reduced 42.01%	16,745 $453,000
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $15,240 - $19,336	-534 Reduced 1.82%	28,877 $1.05 Million
Q1 2023 May 12, 2023	BUY	$29.62 - $37.06 $350,167 - $438,123	11,822 Added 67.21%	29,411 $957,000
Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $2,653 - $3,405	-85 Reduced 0.48%	17,589 $592,000
Q3 2022 Nov 10, 2022	BUY	$30.84 - $41.5 $111,024 - $149,400	3,600 Added 25.58%	17,674 $545,000
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $11,018 - $15,239	-315 Reduced 2.19%	14,074 $508,000
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $20,342 - $25,938	-547 Reduced 3.66%	14,389 $659,000
Q4 2021 Feb 11, 2022	SELL	$39.36 - $55.06 $30,976 - $43,332	-787 Reduced 5.01%	14,936 $640,000
Q3 2021 Nov 10, 2021	BUY	$47.36 - $53.86 $19,133 - $21,759	404 Added 2.64%	15,723 $809,000
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $19,421 - $23,524	367 Added 2.45%	15,319 $813,000
Q1 2021 May 11, 2021	BUY	$43.94 - $62.1 $13,357 - $18,878	304 Added 2.08%	14,952 $913,000
Q4 2020 Feb 04, 2021	BUY	$37.58 - $48.27 $44,081 - $56,620	1,173 Added 8.71%	14,648 $683,000
Q3 2020 Nov 09, 2020	SELL	$30.89 - $42.1 $30,890 - $42,100	-1,000 Reduced 6.91%	13,475 $505,000
Q2 2020 Jul 27, 2020	BUY	$23.87 - $40.59 $1,647 - $2,800	69 Added 0.48%	14,475 $495,000
Q1 2020 Apr 30, 2020	BUY	$30.86 - $58.54 $12,220 - $23,181	396 Added 2.83%	14,406 $513,000
Q4 2019 Feb 04, 2020	BUY	$52.04 - $58.26 $80,922 - $90,594	1,555 Added 12.48%	14,010 $757,000
Q3 2019 Nov 06, 2019	SELL	$48.21 - $56.23 $3,181 - $3,711	-66 Reduced 0.53%	12,455 $672,000
Q2 2019 Jul 30, 2019	BUY	$47.6 - $54.23 $14,232 - $16,214	299 Added 2.45%	12,521 $636,000
Q1 2019 May 02, 2019	SELL	$45.61 - $58.29 $21,071 - $26,929	-462 Reduced 3.64%	12,222 $635,000
Q4 2018 Feb 07, 2019	SELL	$44.4 - $61.7 $17,538 - $24,371	-395 Reduced 3.02%	12,684 $589,000
Q3 2018 Oct 25, 2018	BUY	$51.52 - $63.77 $29,933 - $37,050	581 Added 4.65%	13,079 $817,000
Q2 2018 Aug 09, 2018	BUY	$50.32 - $56.86 $67,932 - $76,761	1,350 Added 12.11%	12,498 $636,000
Q1 2018 May 03, 2018	BUY	$55.5 - $66.29 $249,916 - $298,503	4,503 Added 67.77%	11,148 $639,000
Q4 2017 Feb 12, 2018	BUY	$53.25 - $66.09 $353,846 - $439,168	6,645	6,645 $0

Others Institutions Holding LUV

# of Institutions

909

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19B
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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