Grove Bank & Trust Southwest Airlines CO Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Southwest Airlines CO stock. As of the latest transaction made, Grove Bank & Trust holds 148 shares of LUV stock, worth $4,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148

Previous 2,203 93.28%

Holding current value

$4,969

Previous $63,000 93.65%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$23.7 - $29.93 $48,703 - $61,506	-2,055 Reduced 93.28%	148 $4,000
Q2 2024 Jul 24, 2024	SELL	$25.51 - $29.73 $484 - $564	-19 Reduced 0.86%	2,203 $63,000
Q4 2023 Jan 30, 2024	SELL	$22.23 - $30.31 $171,215 - $233,447	-7,702 Reduced 77.61%	2,222 $64,000
Q1 2023 May 10, 2023	BUY	$29.62 - $37.06 $2,280 - $2,853	77 Added 0.78%	9,924 $322,000
Q3 2022 Oct 28, 2022	BUY	$30.84 - $41.5 $585 - $788	19 Added 0.19%	9,847 $304,000
Q2 2022 Jul 29, 2022	SELL	$34.98 - $48.38 $349 - $483	-10 Reduced 0.1%	9,828 $355,000
Q2 2021 Jul 28, 2021	SELL	$52.92 - $64.1 $687 - $833	-13 Reduced 0.13%	9,838 $522,000
Q3 2020 Oct 30, 2020	BUY	$30.89 - $42.1 $123 - $168	4 Added 0.04%	9,851 $369,000
Q1 2020 May 05, 2020	SELL	$30.86 - $58.54 $61,720 - $117,080	-2,000 Reduced 16.88%	9,847 $351,000
Q3 2019 Oct 30, 2019	BUY	$48.21 - $56.23 $571,143 - $666,156	11,847 New	11,847 $640,000
Q1 2018 May 07, 2018	SELL	$55.5 - $66.29 $132,922 - $158,764	-2,395 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $121,450 - $135,509	2,395	2,395 $134,000

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

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 $19.9B
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

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