Glenmede Trust CO Na Southwest Airlines CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Southwest Airlines CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 97,634 shares of LUV stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,634

Previous 54,528 79.05%

Holding current value

$3.17 Million

Previous $1.56 Million 85.38%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.7 - $29.93 $1.02 Million - $1.29 Million	43,106 Added 79.05%	97,634 $2.89 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $94,029 - $109,584	3,686 Added 7.25%	54,528 $1.56 Million
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $73,409 - $93,623	2,688 Added 5.58%	50,842 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$22.23 - $30.31 $421,102 - $574,162	18,943 Added 64.85%	48,154 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $3.46 Million - $5.1 Million	-130,171 Reduced 81.67%	29,211 $790,000
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $45,407 - $56,812	-1,533 Reduced 0.95%	159,382 $5.19 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $347,291 - $445,627	-11,124 Reduced 6.47%	160,915 $5.42 Million
Q3 2022 Nov 16, 2022	SELL	$30.84 - $41.5 $154,631 - $208,081	-5,014 Reduced 2.83%	172,039 $5.3 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $328,602 - $454,481	-9,394 Reduced 5.04%	177,053 $6.39 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $286,920 - $365,845	-7,715 Reduced 3.97%	186,447 $8.54 Million
Q4 2021 Feb 15, 2022	BUY	$39.36 - $55.06 $1.08 Million - $1.5 Million	27,323 Added 16.38%	194,162 $8.32 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $66,304 - $75,404	1,400 Added 0.85%	166,839 $8.58 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $152,727 - $184,992	2,886 Added 1.78%	165,439 $8.78 Million
Q1 2021 May 18, 2021	BUY	$43.94 - $62.1 $77,554 - $109,606	1,765 Added 1.1%	162,553 $9.92 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $1.63 Million - $2.1 Million	43,467 Added 37.05%	160,788 $7.49 Million
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $24,464 - $33,343	792 Added 0.68%	117,321 $4.4 Million
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $16.9 Million - $28.7 Million	-708,055 Reduced 85.87%	116,529 $3.98 Million
Q4 2019 Feb 12, 2020	SELL	$52.04 - $58.26 $17.7 Million - $19.9 Million	-340,916 Reduced 29.25%	824,584 $44.5 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $16.1 Million - $18.8 Million	-333,958 Reduced 22.27%	1,165,500 $62.9 Million
Q2 2019 Aug 13, 2019	BUY	$47.6 - $54.23 $1.06 Million - $1.21 Million	22,344 Added 1.51%	1,499,458 $76.1 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $35.8 Million - $45.7 Million	784,127 Added 113.15%	1,477,114 $76.7 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $2.69 Million - $3.74 Million	60,640 Added 9.59%	692,987 $32.2 Million
Q3 2018 Nov 15, 2018	SELL	$51.52 - $63.77 $25.4 Million - $31.4 Million	-492,804 Reduced 43.8%	632,347 $39.5 Million
Q2 2018 Aug 15, 2018	SELL	$50.32 - $56.86 $54.1 Million - $61.2 Million	-1,075,617 Reduced 48.87%	1,125,151 $57.2 Million
Q4 2017 Feb 15, 2018	SELL	$53.25 - $66.09 $5.4 Million - $6.7 Million	-101,315 Reduced 4.4%	2,200,768 $144 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $117 Million - $130 Million	2,302,083	2,302,083 $0

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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Glenmede Trust CO Na Southwest Airlines CO Transaction History