Caldwell Trust CO Southwest Airlines CO Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Southwest Airlines CO stock. As of the latest transaction made, Caldwell Trust CO holds 150 shares of LUV stock, worth $4,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 150 -0.0%

Holding current value

$4,923

Previous $4.87 Million 1.62%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$24.04 - $34.36 $3,606 - $5,154	150 New	150 $4.87 Million
Q4 2024 Sep 24, 2025	SELL	$28.99 - $34.84 $5,798 - $6,968	-200 Closed	0 $0
Q3 2024 Sep 24, 2025	BUY	$23.7 - $29.93 $4,740 - $5,986	200 New	200 $5.93 Million
Q2 2024 Sep 24, 2025	SELL	$25.51 - $29.73 $17,015 - $19,829	-667 Closed	0 $0
Q1 2024 Sep 24, 2025	BUY	$27.31 - $34.83 $14,119 - $18,007	517 Added 344.67%	667 $19.5 Million
Q2 2023 Oct 01, 2025	BUY	$28.54 - $36.21 $5,422 - $6,879	190 Added 14.56%	1,495 $54.1 Million
Q1 2023 Oct 01, 2025	BUY	$29.62 - $37.06 $34,211 - $42,804	1,155 Added 770.0%	1,305 $42.5 Million
Q3 2022 Oct 01, 2025	BUY	$30.84 - $41.5 $35,620 - $47,932	1,155 Added 770.0%	1,305 $40.2 Million
Q1 2022 Oct 01, 2025	BUY	$37.19 - $47.42 $42,954 - $54,770	1,155 Added 770.0%	1,305 $59.8 Million
Q1 2021 Oct 02, 2025	BUY	$43.94 - $62.1 $50,750 - $71,725	1,155 Added 770.0%	1,305 $79.7 Million
Q4 2020 Oct 02, 2025	BUY	$37.58 - $48.27 $43,404 - $55,751	1,155 Added 770.0%	1,305 $60.8 Million
Q3 2020 Oct 02, 2025	SELL	$30.89 - $42.1 $43,709 - $59,571	-1,415 Reduced 52.02%	1,305 $48.9 Million
Q2 2020 Oct 02, 2025	SELL	$23.87 - $40.59 $20,933 - $35,597	-877 Reduced 24.38%	2,720 $93 Million
Q1 2020 Oct 02, 2025	BUY	$30.86 - $58.54 $106,374 - $201,787	3,447 Added 2298.0%	3,597 $128 Million
Q4 2019 Oct 06, 2025	BUY	$52.04 - $58.26 $276,228 - $309,244	5,308 Added 3538.67%	5,458 $295 Million

Others Institutions Holding LUV

# of Institutions

931

Shares Held

528M

Call Options Held

12.6M

Put Options Held

17M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.5B
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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Caldwell Trust CO Southwest Airlines CO Transaction History