M&T Bank Corp Southwest Airlines CO Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Southwest Airlines CO stock. As of the latest transaction made, M&T Bank Corp holds 117,886 shares of LUV stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,886

Previous 113,908 3.49%

Holding current value

$3.18 Million

Previous $3.29 Million 4.62%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$27.31 - $34.83 $108,639 - $138,553	3,978 Added 3.49%	117,886 $3.44 Million
Q4 2023 Feb 06, 2024	BUY	$22.23 - $30.31 $54,930 - $74,896	2,471 Added 2.22%	113,908 $3.29 Million
Q3 2023 Nov 02, 2023	SELL	$26.56 - $39.18 $16,254 - $23,978	-612 Reduced 0.55%	111,437 $3.02 Million
Q2 2023 Aug 09, 2023	BUY	$28.54 - $36.21 $32,621 - $41,388	1,143 Added 1.03%	112,049 $4.06 Million
Q1 2023 May 11, 2023	BUY	$29.62 - $37.06 $166,138 - $207,869	5,609 Added 5.33%	110,906 $3.61 Million

Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $138,429 - $177,626	4,434 Added 4.4%	105,301 $3.55 Million
Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $124 - $160	-4 Reduced -0.0%	105,297 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $335,261 - $451,146	10,871 Added 12.08%	100,867 $3.11 Million
Q2 2022 Aug 05, 2022	BUY	$34.98 - $48.38 $41,871 - $57,910	1,197 Added 1.35%	89,996 $3.21 Million
Q1 2022 May 09, 2022	SELL	$37.19 - $47.42 $105,173 - $134,103	-2,828 Reduced 3.09%	88,799 $4.07 Million
Q4 2021 Feb 07, 2022	SELL	$39.36 - $55.06 $63,172 - $88,371	-1,605 Reduced 1.72%	91,627 $3.93 Million
Q3 2021 Oct 28, 2021	SELL	$47.36 - $53.86 $19,559 - $22,244	-413 Reduced 0.44%	93,232 $4.8 Million
Q2 2021 Aug 13, 2021	SELL	$52.92 - $64.1 $471,887 - $571,579	-8,917 Reduced 8.69%	93,645 $4.97 Million
Q1 2021 May 06, 2021	SELL	$43.94 - $62.1 $188,326 - $266,160	-4,286 Reduced 4.01%	102,562 $6.26 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $531,418 - $682,586	14,141 Added 15.25%	106,848 $4.98 Million
Q3 2020 Nov 06, 2020	BUY	$30.89 - $42.1 $28,140 - $38,353	911 Added 0.99%	92,707 $3.48 Million
Q2 2020 Jul 29, 2020	SELL	$23.87 - $40.59 $644,060 - $1.1 Million	-26,982 Reduced 22.72%	91,796 $3.14 Million
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $81,871 - $155,306	-2,653 Reduced 2.18%	118,778 $4.23 Million
Q4 2019 Feb 07, 2020	SELL	$52.04 - $58.26 $78,112 - $87,448	-1,501 Reduced 1.22%	121,431 $6.56 Million
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $200,746 - $234,141	-4,164 Reduced 3.28%	122,932 $6.64 Million
Q2 2019 Aug 12, 2019	SELL	$47.6 - $54.23 $273,033 - $311,063	-5,736 Reduced 4.32%	127,096 $6.46 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $155,894 - $199,235	-3,418 Reduced 2.51%	132,832 $6.9 Million
Q4 2018 Feb 01, 2019	BUY	$44.4 - $61.7 $498,789 - $693,137	11,234 Added 8.99%	136,250 $6.33 Million
Q3 2018 Nov 09, 2018	BUY	$51.52 - $63.77 $134,415 - $166,375	2,609 Added 2.13%	125,016 $7.81 Million
Q2 2018 Aug 10, 2018	SELL	$50.32 - $56.86 $227,999 - $257,632	-4,531 Reduced 3.57%	122,407 $6.23 Million
Q1 2018 May 04, 2018	SELL	$55.5 - $66.29 $168,331 - $201,057	-3,033 Reduced 2.33%	126,938 $7.27 Million
Q4 2017 Feb 06, 2018	SELL	$53.25 - $66.09 $12,087 - $15,002	-227 Reduced 0.17%	129,971 $8.51 Million
Q3 2017 Nov 13, 2017	SELL	$50.71 - $56.58 $225,558 - $251,667	-4,448 Reduced 3.3%	130,198 $7.29 Million
Q2 2017 Aug 11, 2017	BUY	N/A	134,646	134,646 $8.37 Million

Others Institutions Holding LUV

# of Institutions

887

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 $16B
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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