Crossmark Global Holdings, Inc. Southwest Airlines CO Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 32,595 shares of LUV stock, worth $994,473. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,595

Previous 33,178 1.76%

Holding current value

$994,473

Previous $968,000 3.72%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$25.51 - $29.73 $14,872 - $17,332	-583 Reduced 1.76%	32,595 $932,000
Q1 2024 May 13, 2024	BUY	$27.31 - $34.83 $1,447 - $1,845	53 Added 0.16%	33,178 $968,000
Q4 2023 Feb 13, 2024	BUY	$22.23 - $30.31 $30,477 - $41,555	1,371 Added 4.32%	33,125 $956,000
Q3 2023 Nov 08, 2023	SELL	$26.56 - $39.18 $1,274 - $1,880	-48 Reduced 0.15%	31,754 $847,000
Q2 2023 Jul 31, 2023	SELL	$28.54 - $36.21 $13,613 - $17,272	-477 Reduced 1.48%	31,802 $1.07 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $16,261 - $20,345	-549 Reduced 1.67%	32,279 $1.05 Million
Q4 2022 Jan 19, 2023	SELL	$31.22 - $40.06 $5,775 - $7,411	-185 Reduced 0.56%	32,828 $1.11 Million
Q3 2022 Nov 01, 2022	SELL	$30.84 - $41.5 $29,575 - $39,798	-959 Reduced 2.82%	33,013 $1.02 Million
Q2 2022 Jul 29, 2022	BUY	$34.98 - $48.38 $3,497 - $4,838	100 Added 0.3%	33,972 $1.23 Million
Q1 2022 May 11, 2022	BUY	$37.19 - $47.42 $15,991 - $20,390	430 Added 1.29%	33,872 $1.55 Million
Q4 2021 Jan 10, 2022	SELL	$39.36 - $55.06 $12,595 - $17,619	-320 Reduced 0.95%	33,442 $1.43 Million
Q3 2021 Oct 21, 2021	SELL	$47.36 - $53.86 $580,302 - $659,946	-12,253 Reduced 26.63%	33,762 $1.74 Million
Q3 2021 Oct 13, 2021	BUY	$47.36 - $53.86 $629,082 - $715,422	13,283 Added 40.58%	46,015 $404,000
Q2 2021 Jul 21, 2021	BUY	$52.92 - $64.1 $49,003 - $59,356	926 Added 2.91%	32,732 $1.74 Million
Q1 2021 Apr 15, 2021	SELL	$43.94 - $62.1 $8,788 - $12,420	-200 Reduced 0.62%	31,806 $1.94 Million
Q4 2020 Jan 14, 2021	BUY	$37.58 - $48.27 $16,159 - $20,756	430 Added 1.36%	32,006 $1.49 Million
Q3 2020 Oct 08, 2020	BUY	$30.89 - $42.1 $9,761 - $13,303	316 Added 1.01%	31,576 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $3,628 - $6,169	152 Added 0.49%	31,260 $1.07 Million
Q1 2020 Apr 28, 2020	BUY	$30.86 - $58.54 $16,973 - $32,197	550 Added 1.8%	31,108 $1.11 Million
Q4 2019 Feb 06, 2020	SELL	$52.04 - $58.26 $22,064 - $24,702	-424 Reduced 1.37%	30,558 $1.65 Million
Q3 2019 Oct 09, 2019	SELL	$48.21 - $56.23 $147,040 - $171,501	-3,050 Reduced 8.96%	30,982 $1.67 Million
Q2 2019 Jul 09, 2019	SELL	$47.6 - $54.23 $22,419 - $25,542	-471 Reduced 1.37%	34,032 $1.73 Million
Q1 2019 May 02, 2019	SELL	$45.61 - $58.29 $41,322 - $52,810	-906 Reduced 2.56%	34,503 $1.79 Million
Q4 2018 Jan 31, 2019	SELL	$44.4 - $61.7 $248,773 - $345,705	-5,603 Reduced 13.66%	35,409 $1.65 Million
Q3 2018 Nov 08, 2018	SELL	$51.52 - $63.77 $39,876 - $49,357	-774 Reduced 1.85%	41,012 $2.56 Million
Q2 2018 Jul 31, 2018	SELL	$50.32 - $56.86 $112,666 - $127,309	-2,239 Reduced 5.09%	41,786 $2.13 Million
Q1 2018 Apr 16, 2018	SELL	$55.5 - $66.29 $204,795 - $244,610	-3,690 Reduced 7.73%	44,025 $2.52 Million
Q4 2017 Feb 05, 2018	SELL	$53.25 - $66.09 $413,379 - $513,056	-7,763 Reduced 13.99%	47,715 $3.12 Million
Q3 2016 Oct 25, 2017	BUY	N/A	55,478	55,478 $3.11 Million

Others Institutions Holding LUV

# of Institutions

871

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.1B
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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Crossmark Global Holdings, Inc. Southwest Airlines CO Transaction History