A detailed history of Community Bank & Trust, Waco, Texas transactions in Southwest Airlines CO stock. As of the latest transaction made, Community Bank & Trust, Waco, Texas holds 9,733 shares of LUV stock, worth $304,156. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,733
Previous 9,760 0.28%
Holding current value
$304,156
Previous $285,000 2.46%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$25.51 - $29.73 $688 - $802
-27 Reduced 0.28%
9,733 $278,000
Q1 2024

Apr 19, 2024

SELL
$27.31 - $34.83 $2,976 - $3,796
-109 Reduced 1.1%
9,760 $285,000
Q4 2023

Feb 01, 2024

SELL
$22.23 - $30.31 $714,561 - $974,284
-32,144 Reduced 76.51%
9,869 $285,000
Q3 2023

Oct 31, 2023

BUY
$26.56 - $39.18 $658,873 - $971,938
24,807 Added 144.18%
42,013 $1.3 Million
Q2 2023

Aug 10, 2023

SELL
$28.54 - $36.21 $658,189 - $835,075
-23,062 Reduced 57.27%
17,206 $623,000
Q1 2023

May 03, 2023

SELL
$29.62 - $37.06 $14,869 - $18,604
-502 Reduced 1.23%
40,268 $1.31 Million
Q4 2022

Feb 09, 2023

SELL
$31.22 - $40.06 $38,806 - $49,794
-1,243 Reduced 2.96%
40,770 $1.37 Million
Q3 2022

Oct 07, 2022

SELL
$30.84 - $41.5 $23,284 - $31,332
-755 Reduced 1.77%
42,013 $1.3 Million
Q2 2022

Aug 11, 2022

SELL
$34.98 - $48.38 $17,664 - $24,431
-505 Reduced 1.17%
42,768 $1.55 Million
Q1 2022

May 10, 2022

BUY
$37.19 - $47.42 $33,061 - $42,156
889 Added 2.1%
43,273 $1.98 Million
Q4 2021

Feb 07, 2022

SELL
$39.36 - $55.06 $581,111 - $812,905
-14,764 Reduced 25.83%
42,384 $1.82 Million
Q3 2021

Nov 10, 2021

SELL
$47.36 - $53.86 $24,958 - $28,384
-527 Reduced 0.91%
57,148 $2.94 Million
Q2 2021

Jul 14, 2021

SELL
$52.92 - $64.1 $62,181 - $75,317
-1,175 Reduced 2.0%
57,675 $3.06 Million
Q1 2021

May 05, 2021

BUY
$43.94 - $62.1 $4,789 - $6,768
109 Added 0.19%
58,850 $3.59 Million
Q4 2020

Jan 26, 2021

BUY
$37.58 - $48.27 $10,522 - $13,515
280 Added 0.48%
58,741 $2.74 Million
Q3 2020

Nov 09, 2020

SELL
$30.89 - $42.1 $43,616 - $59,445
-1,412 Reduced 2.36%
58,461 $2.19 Million
Q2 2020

Aug 07, 2020

BUY
$23.87 - $40.59 $14,584 - $24,800
611 Added 1.03%
59,873 $2.05 Million
Q1 2020

Apr 24, 2020

BUY
$30.86 - $58.54 $91,561 - $173,688
2,967 Added 5.27%
59,262 $2.11 Million
Q4 2019

Feb 03, 2020

SELL
$52.04 - $58.26 $17,121 - $19,167
-329 Reduced 0.58%
56,295 $3.04 Million
Q3 2019

Nov 12, 2019

BUY
$48.21 - $56.23 $11,232 - $13,101
233 Added 0.41%
56,624 $3.06 Million
Q2 2019

Jul 12, 2019

BUY
$47.6 - $54.23 $2,856 - $3,253
60 Added 0.11%
56,391 $0
Q1 2019

Apr 18, 2019

BUY
$45.61 - $58.29 $2,052 - $2,623
45 Added 0.08%
56,331 $2.92 Million
Q4 2018

Jan 18, 2019

SELL
$44.4 - $61.7 $17,760 - $24,680
-400 Reduced 0.71%
56,286 $2.62 Million
Q3 2018

Oct 12, 2018

BUY
$51.52 - $63.77 $11,952 - $14,794
232 Added 0.41%
56,686 $3.54 Million
Q2 2018

Jul 06, 2018

SELL
$50.32 - $56.86 $84,235 - $95,183
-1,674 Reduced 2.88%
56,454 $2.87 Million
Q1 2018

Apr 18, 2018

SELL
$55.5 - $66.29 $13,209 - $15,777
-238 Reduced 0.41%
58,128 $3.33 Million
Q4 2017

Jan 17, 2018

BUY
$53.25 - $66.09 $96,169 - $119,358
1,806 Added 3.19%
58,366 $3.82 Million
Q3 2017

Oct 11, 2017

BUY
$50.71 - $56.58 $2.87 Million - $3.2 Million
56,560
56,560 $3.17 Million

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $18.6B
  • 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
Track This Portfolio

Track Community Bank & Trust, Waco, Texas Portfolio

Follow Community Bank & Trust, Waco, Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank & Trust, Waco, Texas, based on Form 13F filings with the SEC.

News

Stay updated on Community Bank & Trust, Waco, Texas with notifications on news.