Commerce Bank Southwest Airlines CO Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Southwest Airlines CO stock. As of the latest transaction made, Commerce Bank holds 13,742 shares of LUV stock, worth $445,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,742

Previous 13,922 1.29%

Holding current value

$445,515

Previous $398,000 2.26%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.7 - $29.93 $4,266 - $5,387	-180 Reduced 1.29%	13,742 $407,000
Q2 2024 Aug 12, 2024	SELL	$25.51 - $29.73 $16,020 - $18,670	-628 Reduced 4.32%	13,922 $398,000
Q1 2024 May 03, 2024	SELL	$27.31 - $34.83 $409,322 - $522,032	-14,988 Reduced 50.74%	14,550 $424,000
Q4 2023 Feb 09, 2024	BUY	$22.23 - $30.31 $260,068 - $354,596	11,699 Added 65.58%	29,538 $853,000
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $20,504 - $30,246	-772 Reduced 4.15%	17,839 $482,000
Q2 2023 Aug 08, 2023	SELL	$28.54 - $36.21 $502,475 - $637,513	-17,606 Reduced 48.61%	18,611 $673,000
Q1 2023 May 04, 2023	BUY	$29.62 - $37.06 $39,868 - $49,882	1,346 Added 3.86%	36,217 $1.18 Million
Q4 2022 Feb 10, 2023	SELL	$31.22 - $40.06 $77,019 - $98,828	-2,467 Reduced 6.61%	34,871 $1.17 Million
Q3 2022 Nov 04, 2022	SELL	$30.84 - $41.5 $60,508 - $81,423	-1,962 Reduced 4.99%	37,338 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $12,977 - $17,948	371 Added 0.95%	39,300 $1.42 Million
Q1 2022 May 09, 2022	BUY	$37.19 - $47.42 $223,883 - $285,468	6,020 Added 18.29%	38,929 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $78,090 - $109,239	-1,984 Reduced 5.69%	32,909 $1.41 Million
Q3 2021 Nov 09, 2021	BUY	$47.36 - $53.86 $163,486 - $185,924	3,452 Added 10.98%	34,893 $1.8 Million
Q2 2021 Aug 09, 2021	SELL	$52.92 - $64.1 $42,653 - $51,664	-806 Reduced 2.5%	31,441 $1.67 Million
Q1 2021 May 05, 2021	BUY	$43.94 - $62.1 $73,028 - $103,210	1,662 Added 5.43%	32,247 $1.97 Million
Q4 2020 Feb 09, 2021	BUY	$37.58 - $48.27 $133,070 - $170,924	3,541 Added 13.09%	30,585 $1.43 Million
Q3 2020 Nov 06, 2020	BUY	$30.89 - $42.1 $272,944 - $371,995	8,836 Added 48.53%	27,044 $1.01 Million
Q2 2020 Aug 07, 2020	SELL	$23.87 - $40.59 $204,589 - $347,896	-8,571 Reduced 32.01%	18,208 $623,000
Q1 2020 May 08, 2020	BUY	$30.86 - $58.54 $65,824 - $124,865	2,133 Added 8.65%	26,779 $954,000
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $103,247 - $115,587	1,984 Added 8.75%	24,646 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$48.21 - $56.23 $37,169 - $43,353	771 Added 3.52%	22,662 $1.22 Million
Q2 2019 Aug 07, 2019	BUY	$47.6 - $54.23 $67,401 - $76,789	1,416 Added 6.92%	21,891 $1.11 Million
Q1 2019 May 08, 2019	SELL	$45.61 - $58.29 $60,889 - $77,817	-1,335 Reduced 6.12%	20,475 $1.06 Million
Q4 2018 Feb 11, 2019	BUY	$44.4 - $61.7 $30,680 - $42,634	691 Added 3.27%	21,810 $1.01 Million
Q3 2018 Nov 02, 2018	BUY	$51.52 - $63.77 $100,206 - $124,032	1,945 Added 10.14%	21,119 $1.32 Million
Q2 2018 Aug 08, 2018	SELL	$50.32 - $56.86 $37,035 - $41,848	-736 Reduced 3.7%	19,174 $976,000
Q1 2018 May 03, 2018	SELL	$55.5 - $66.29 $108,946 - $130,127	-1,963 Reduced 8.97%	19,910 $1.14 Million
Q4 2017 Feb 12, 2018	SELL	$53.25 - $66.09 $222,904 - $276,652	-4,186 Reduced 16.06%	21,873 $1.43 Million
Q3 2017 Nov 07, 2017	BUY	$50.71 - $56.58 $150,355 - $167,759	2,965 Added 12.84%	26,059 $1.62 Million
Q3 2017 Nov 07, 2017	BUY	$50.71 - $56.58 $1.17 Million - $1.31 Million	23,094	23,094 $1.29 Million

Others Institutions Holding LUV

# of Institutions

896

Shares Held

549M

Call Options Held

14.1M

Put Options Held

14.3M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.2B
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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