Central Trust CO Southwest Airlines CO Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Southwest Airlines CO stock. As of the latest transaction made, Central Trust CO holds 9,085 shares of LUV stock, worth $290,447. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,085

Previous 10,435 12.94%

Holding current value

$290,447

Previous $298,000 9.73%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$23.7 - $29.93 $31,995 - $40,405	-1,350 Reduced 12.94%	9,085 $269,000
Q2 2024 Aug 05, 2024	SELL	$25.51 - $29.73 $12,117 - $14,121	-475 Reduced 4.35%	10,435 $298,000
Q4 2023 Jan 24, 2024	SELL	$22.23 - $30.31 $29,032 - $39,584	-1,306 Reduced 10.69%	10,910 $315,000
Q3 2023 Oct 26, 2023	BUY	$26.56 - $39.18 $68,524 - $101,084	2,580 Added 26.77%	12,216 $330,000
Q2 2023 Jul 26, 2023	BUY	$28.54 - $36.21 $24,173 - $30,669	847 Added 9.64%	9,636 $348,000
Q1 2023 Apr 19, 2023	BUY	$29.62 - $37.06 $8,382 - $10,487	283 Added 3.33%	8,789 $285,000
Q4 2022 Jan 26, 2023	SELL	$31.22 - $40.06 $30,096 - $38,617	-964 Reduced 10.18%	8,506 $0
Q3 2022 Nov 17, 2022	SELL	$30.84 - $41.5 $33,708 - $45,359	-1,093 Reduced 10.35%	9,470 $292,000
Q2 2022 Aug 09, 2022	SELL	$34.98 - $48.38 $27,669 - $38,268	-791 Reduced 6.97%	10,563 $381,000
Q1 2022 May 03, 2022	BUY	$37.19 - $47.42 $95,578 - $121,869	2,570 Added 29.26%	11,354 $520,000
Q4 2021 Feb 08, 2022	BUY	$39.36 - $55.06 $45,736 - $63,979	1,162 Added 15.25%	8,784 $376,000
Q3 2021 Oct 19, 2021	SELL	$47.36 - $53.86 $465,643 - $529,551	-9,832 Reduced 56.33%	7,622 $391,000
Q2 2021 Jul 23, 2021	BUY	$52.92 - $64.1 $9,948 - $12,050	188 Added 1.09%	17,454 $926,000
Q1 2021 Apr 23, 2021	SELL	$43.94 - $62.1 $3,075 - $4,347	-70 Reduced 0.4%	17,266 $1.05 Million
Q4 2020 Jan 29, 2021	BUY	$37.58 - $48.27 $109,357 - $140,465	2,910 Added 20.17%	17,336 $808,000
Q3 2020 Oct 22, 2020	BUY	$30.89 - $42.1 $7,722 - $10,525	250 Added 1.76%	14,426 $540,000
Q2 2020 Jul 14, 2020	BUY	$23.87 - $40.59 $41,175 - $70,017	1,725 Added 13.85%	14,176 $484,000
Q1 2020 Apr 17, 2020	SELL	$30.86 - $58.54 $6,202 - $11,766	-201 Reduced 1.59%	12,451 $443,000
Q3 2019 Oct 28, 2019	SELL	$48.21 - $56.23 $83,451 - $97,334	-1,731 Reduced 12.04%	12,652 $683,000
Q2 2019 Jul 12, 2019	SELL	$47.6 - $54.23 $190,066 - $216,540	-3,993 Reduced 21.73%	14,383 $0
Q1 2019 Apr 26, 2019	BUY	$45.61 - $58.29 $3,648 - $4,663	80 Added 0.44%	18,376 $0
Q4 2018 Jan 08, 2019	SELL	$44.4 - $61.7 $2,220 - $3,085	-50 Reduced 0.27%	18,296 $850,000
Q2 2018 Jul 09, 2018	SELL	$50.32 - $56.86 $88,311 - $99,789	-1,755 Reduced 8.73%	18,346 $0
Q1 2018 Apr 04, 2018	BUY	$55.5 - $66.29 $102,952 - $122,967	1,855 Added 10.17%	20,101 $0
Q3 2017 Oct 17, 2017	BUY	$50.71 - $56.58 $925,254 - $1.03 Million	18,246	18,246 $0

Others Institutions Holding LUV

# of Institutions

906

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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