Keybank National Association Southwest Airlines CO Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Southwest Airlines CO stock. As of the latest transaction made, Keybank National Association holds 6,891 shares of LUV stock, worth $189,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,891

Holding current value

$189,709

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.31 - $34.83 $188,193 - $240,013	6,891 New	6,891 $201,000
Q2 2023 Aug 01, 2023	SELL	$28.54 - $36.21 $71,635 - $90,887	-2,510 Reduced 22.0%	8,897 $322,000
Q1 2023 May 10, 2023	BUY	$29.62 - $37.06 $68,984 - $86,312	2,329 Added 25.66%	11,407 $371,000
Q4 2022 Jan 31, 2023	SELL	$31.22 - $40.06 $34,123 - $43,785	-1,093 Reduced 10.75%	9,078 $305,000
Q3 2022 Oct 27, 2022	SELL	$30.84 - $41.5 $193,490 - $260,371	-6,274 Reduced 38.15%	10,171 $314,000

Q2 2022 Aug 08, 2022	SELL	$34.98 - $48.38 $311,461 - $430,775	-8,904 Reduced 35.13%	16,445 $594,000
Q1 2022 Apr 28, 2022	BUY	$37.19 - $47.42 $705,531 - $899,604	18,971 Added 297.44%	25,349 $1.16 Million
Q4 2021 Feb 07, 2022	SELL	$39.36 - $55.06 $732,528 - $1.02 Million	-18,611 Reduced 74.48%	6,378 $273,000
Q3 2021 Nov 08, 2021	BUY	$47.36 - $53.86 $646,984 - $735,781	13,661 Added 120.59%	24,989 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$52.92 - $64.1 $779,247 - $943,872	-14,725 Reduced 56.52%	11,328 $601,000
Q1 2021 May 07, 2021	BUY	$43.94 - $62.1 $416,155 - $588,149	9,471 Added 57.12%	26,053 $1.59 Million
Q4 2020 Feb 09, 2021	BUY	$37.58 - $48.27 $623,151 - $800,413	16,582 New	16,582 $773,000
Q1 2020 May 13, 2020	SELL	$30.86 - $58.54 $644,109 - $1.22 Million	-20,872 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$52.04 - $58.26 $194,057 - $217,251	-3,729 Reduced 15.16%	20,872 $1.13 Million
Q3 2019 Nov 04, 2019	SELL	$48.21 - $56.23 $288,922 - $336,986	-5,993 Reduced 19.59%	24,601 $1.33 Million
Q2 2019 Aug 01, 2019	SELL	$47.6 - $54.23 $29,464 - $33,568	-619 Reduced 1.98%	30,594 $1.55 Million
Q1 2019 May 08, 2019	SELL	$45.61 - $58.29 $172,816 - $220,860	-3,789 Reduced 10.83%	31,213 $1.62 Million
Q4 2018 Jan 30, 2019	SELL	$44.4 - $61.7 $242,779 - $337,375	-5,468 Reduced 13.51%	35,002 $1.63 Million
Q3 2018 Nov 08, 2018	SELL	$51.52 - $63.77 $302,113 - $373,947	-5,864 Reduced 12.66%	40,470 $2.53 Million
Q2 2018 Aug 08, 2018	BUY	$50.32 - $56.86 $1.09 Million - $1.23 Million	21,602 Added 87.34%	46,334 $2.36 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $589,021 - $703,535	-10,613 Reduced 30.03%	24,732 $1.42 Million
Q4 2017 Feb 08, 2018	BUY	$53.25 - $66.09 $279,136 - $346,443	5,242 Added 17.41%	35,345 $2.31 Million
Q3 2017 Nov 02, 2017	SELL	$50.71 - $56.58 $920,437 - $1.03 Million	-18,151 Reduced 37.62%	30,103 $1.69 Million
Q2 2017 May 14, 2018	SELL	N/A	-4,248 Reduced 8.09%	48,254 $3 Million
Q1 2017 May 14, 2018	SELL	N/A	-17,278 Reduced 24.76%	52,502 $2.82 Million
Q4 2016 May 14, 2018	BUY	N/A	69,780	69,780 $3.48 Million

Others Institutions Holding LUV

# of Institutions

888

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $16.3B
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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Keybank National Association Southwest Airlines CO Transaction History