Cullen/Frost Bankers, Inc. Southwest Airlines CO Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 10,980 shares of LUV stock, worth $334,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,980

Previous 8,988 22.16%

Holding current value

$334,670

Previous $257,000 26.46%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.7 - $29.93 $47,210 - $59,620	1,992 Added 22.16%	10,980 $325,000
Q4 2023 Feb 06, 2024	SELL	$22.23 - $30.31 $93,566 - $127,574	-4,209 Reduced 31.89%	8,988 $259,000
Q3 2023 Nov 02, 2023	SELL	$26.56 - $39.18 $16,467 - $24,291	-620 Reduced 4.49%	13,197 $357,000
Q2 2023 Aug 04, 2023	SELL	$28.54 - $36.21 $71,178 - $90,307	-2,494 Reduced 15.29%	13,817 $500,000
Q1 2023 May 05, 2023	SELL	$29.62 - $37.06 $147,655 - $184,744	-4,985 Reduced 23.41%	16,311 $530,000
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $20,355 - $26,119	652 Added 3.16%	21,296 $717,000
Q3 2022 Nov 07, 2022	SELL	$30.84 - $41.5 $23,284 - $31,332	-755 Reduced 3.53%	20,644 $637,000
Q2 2022 Aug 05, 2022	BUY	$34.98 - $48.38 $8,570 - $11,853	245 Added 1.16%	21,399 $773,000
Q1 2022 May 09, 2022	BUY	$37.19 - $47.42 $40,909 - $52,162	1,100 Added 5.49%	21,154 $969,000
Q4 2021 Feb 07, 2022	SELL	$39.36 - $55.06 $24,088 - $33,696	-612 Reduced 2.96%	20,054 $859,000
Q3 2021 Nov 04, 2021	SELL	$47.36 - $53.86 $136,207 - $154,901	-2,876 Reduced 12.22%	20,666 $1.06 Million
Q2 2021 Aug 05, 2021	SELL	$52.92 - $64.1 $378,748 - $458,763	-7,157 Reduced 23.31%	23,542 $1.25 Million
Q1 2021 May 05, 2021	SELL	$43.94 - $62.1 $258,982 - $366,017	-5,894 Reduced 16.11%	30,699 $1.87 Million
Q4 2020 Feb 08, 2021	SELL	$37.58 - $48.27 $122,135 - $156,877	-3,250 Reduced 8.16%	36,593 $1.71 Million
Q3 2020 Nov 05, 2020	SELL	$30.89 - $42.1 $248,788 - $339,073	-8,054 Reduced 16.82%	39,843 $1.49 Million
Q2 2020 Aug 05, 2020	SELL	$23.87 - $40.59 $257,676 - $438,169	-10,795 Reduced 18.39%	47,897 $1.64 Million
Q1 2020 May 01, 2020	SELL	$30.86 - $58.54 $120,816 - $229,184	-3,915 Reduced 6.25%	58,692 $2.09 Million
Q4 2019 Feb 06, 2020	SELL	$52.04 - $58.26 $162,104 - $181,479	-3,115 Reduced 4.74%	62,607 $3.38 Million
Q3 2019 Nov 01, 2019	SELL	$48.21 - $56.23 $103,555 - $120,782	-2,148 Reduced 3.16%	65,722 $3.55 Million
Q2 2019 Aug 01, 2019	SELL	$47.6 - $54.23 $1.22 Million - $1.39 Million	-25,668 Reduced 27.44%	67,870 $3.45 Million
Q1 2019 Apr 30, 2019	SELL	$45.61 - $58.29 $10.8 Million - $13.7 Million	-235,784 Reduced 71.6%	93,538 $4.84 Million
Q4 2018 Feb 06, 2019	SELL	$44.4 - $61.7 $3.69 Million - $5.13 Million	-83,113 Reduced 20.15%	329,322 $15.3 Million
Q3 2018 Oct 29, 2018	SELL	$51.52 - $63.77 $2.58 Million - $3.2 Million	-50,113 Reduced 10.83%	412,435 $25.8 Million
Q2 2018 Jul 27, 2018	SELL	$50.32 - $56.86 $2.33 Million - $2.63 Million	-46,227 Reduced 9.09%	462,548 $23.5 Million
Q1 2018 May 11, 2018	BUY	$55.5 - $66.29 $6.11 Million - $7.3 Million	110,077 Added 27.61%	508,775 $29.1 Million
Q4 2017 Jan 31, 2018	SELL	$53.25 - $66.09 $134,190 - $166,546	-2,520 Reduced 0.63%	398,698 $26.1 Million
Q3 2017 Nov 02, 2017	BUY	$50.71 - $56.58 $20.3 Million - $22.7 Million	401,218	401,218 $22.5 Million

Others Institutions Holding LUV

# of Institutions

920

Shares Held

539M

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 $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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Cullen/Frost Bankers, Inc. Southwest Airlines CO Transaction History