Moody National Bank Trust Division Southwest Airlines CO Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Southwest Airlines CO stock. As of the latest transaction made, Moody National Bank Trust Division holds 8,606 shares of LUV stock, worth $283,825. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,606

Previous 8,606 -0.0%

Holding current value

$283,825

Previous $246,000 3.25%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$22.23 - $30.31 $109,571 - $149,397	-4,929 Reduced 36.42%	8,606 $248,000
Q2 2023 Jul 07, 2023	SELL	$28.54 - $36.21 $11,073 - $14,049	-388 Reduced 2.79%	13,535 $490,000
Q1 2023 Apr 19, 2023	SELL	$29.62 - $37.06 $10,870 - $13,601	-367 Reduced 2.57%	13,923 $453,000
Q4 2022 Jan 11, 2023	SELL	$31.22 - $40.06 $15,110 - $19,389	-484 Reduced 3.28%	14,290 $481,000
Q3 2022 Oct 05, 2022	SELL	$30.84 - $41.5 $26,491 - $35,648	-859 Reduced 5.49%	14,774 $455,000
Q2 2022 Jul 07, 2022	BUY	$34.98 - $48.38 $207,081 - $286,409	5,920 Added 60.95%	15,633 $565,000
Q1 2022 Apr 12, 2022	SELL	$37.19 - $47.42 $1,859 - $2,371	-50 Reduced 0.51%	9,713 $445,000
Q4 2021 Jan 13, 2022	SELL	$39.36 - $55.06 $10,351 - $14,480	-263 Reduced 2.62%	9,763 $419,000
Q3 2021 Oct 07, 2021	SELL	$47.36 - $53.86 $2,225 - $2,531	-47 Reduced 0.47%	10,026 $515,000
Q2 2021 Jul 13, 2021	BUY	$52.92 - $64.1 $25,454 - $30,832	481 Added 5.01%	10,073 $535,000
Q1 2021 Apr 14, 2021	BUY	$43.94 - $62.1 $55,628 - $78,618	1,266 Added 15.21%	9,592 $585,000
Q3 2020 Oct 08, 2020	BUY	$30.89 - $42.1 $10,070 - $13,724	326 Added 4.08%	8,326 $312,000
Q1 2020 Apr 17, 2020	SELL	$30.86 - $58.54 $10,214 - $19,376	-331 Reduced 3.97%	8,000 $285,000
Q2 2019 Jul 22, 2019	SELL	$47.6 - $54.23 $12,709 - $14,479	-267 Reduced 3.11%	8,331 $423,000
Q1 2019 Apr 11, 2019	BUY	$45.61 - $58.29 $12,177 - $15,563	267 Added 3.2%	8,598 $446,000
Q4 2018 Jan 07, 2019	BUY	$44.4 - $61.7 $14,696 - $20,422	331 Added 4.14%	8,331 $387,000
Q4 2017 Jan 18, 2018	SELL	$53.25 - $66.09 $18,051 - $22,404	-339 Reduced 4.07%	8,000 $523,000
Q3 2017 Oct 12, 2017	BUY	$50.71 - $56.58 $422,870 - $471,820	8,339	8,339 $467,000

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 $19.6B
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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Moody National Bank Trust Division Southwest Airlines CO Transaction History