Massmutual Trust CO Fsb Southwest Airlines CO Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Southwest Airlines CO stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,320 shares of LUV stock, worth $42,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,320

Previous 1,180 11.86%

Holding current value

$42,807

Previous $33,000 18.18%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$23.7 - $29.93 $3,318 - $4,190	140 Added 11.86%	1,320 $39,000
Q2 2024 Jul 02, 2024	BUY	$25.51 - $29.73 $7,627 - $8,889	299 Added 33.94%	1,180 $33,000
Q1 2024 Apr 09, 2024	BUY	$27.31 - $34.83 $846 - $1,079	31 Added 3.65%	881 $25,000
Q4 2023 Jan 03, 2024	SELL	$22.23 - $30.31 $43,726 - $59,619	-1,967 Reduced 69.83%	850 $24,000
Q3 2023 Oct 03, 2023	BUY	$26.56 - $39.18 $28,020 - $41,334	1,055 Added 59.88%	2,817 $76,000
Q2 2023 Aug 01, 2023	BUY	$28.54 - $36.21 $14,583 - $18,503	511 Added 40.85%	1,762 $63,000
Q1 2023 Apr 11, 2023	BUY	$29.62 - $37.06 $8,234 - $10,302	278 Added 28.57%	1,251 $40,000
Q4 2022 Jan 06, 2023	SELL	$31.22 - $40.06 $4,464 - $5,728	-143 Reduced 12.81%	973 $33,000
Q3 2022 Oct 07, 2022	BUY	$30.84 - $41.5 $5,828 - $7,843	189 Added 20.39%	1,116 $34,000
Q2 2022 Jul 07, 2022	BUY	$34.98 - $48.38 $26,095 - $36,091	746 Added 412.15%	927 $33,000
Q1 2022 Apr 08, 2022	SELL	$37.19 - $47.42 $4,462 - $5,690	-120 Reduced 39.87%	181 $8,000
Q4 2021 Feb 09, 2022	SELL	$39.36 - $55.06 $8,344 - $11,672	-212 Reduced 41.33%	301 $13,000
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $1,041 - $1,184	22 Added 4.48%	513 $26,000
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $15,082 - $18,268	285 Added 138.35%	491 $26,000
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $1,186 - $1,676	27 Added 15.08%	206 $13,000
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $6,238 - $8,012	166 Added 1276.92%	179 $8,000
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $310 - $527	13 New	13 $0
Q3 2018 Nov 09, 2018	SELL	$51.52 - $63.77 $1,081 - $1,339	-21 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$50.32 - $56.86 $3.01 Million - $3.4 Million	-59,772 Reduced 99.96%	21 $1.07 Million
Q4 2017 Feb 21, 2018	BUY	$53.25 - $66.09 $3.18 Million - $3.95 Million	59,747 Added 129884.78%	59,793 $6.82 Billion
Q3 2017 Feb 13, 2018	BUY	$50.71 - $56.58 $2,332 - $2,602	46	46 $2.58 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

550M

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 $19.3B
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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Massmutual Trust CO Fsb Southwest Airlines CO Transaction History