A detailed history of Private Trust CO Na transactions in Southwest Airlines CO stock. As of the latest transaction made, Private Trust CO Na holds 3,849 shares of LUV stock, worth $123,052. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,849
Previous 4,622 16.72%
Holding current value
$123,052
Previous $132,000 13.64%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$23.7 - $29.93 $18,320 - $23,135
-773 Reduced 16.72%
3,849 $114,000
Q2 2024

Jul 23, 2024

SELL
$25.51 - $29.73 $11,505 - $13,408
-451 Reduced 8.89%
4,622 $132,000
Q1 2024

Apr 24, 2024

BUY
$27.31 - $34.83 $873 - $1,114
32 Added 0.63%
5,073 $148,000
Q4 2023

Jan 24, 2024

BUY
$22.23 - $30.31 $4,401 - $6,001
198 Added 4.09%
5,041 $145,000
Q2 2023

Jul 28, 2023

SELL
$28.54 - $36.21 $4,680 - $5,938
-164 Reduced 3.28%
4,843 $175,000
Q1 2023

Apr 12, 2023

BUY
$29.62 - $37.06 $44,726 - $55,960
1,510 Added 43.18%
5,007 $162,000
Q4 2022

Jan 18, 2023

SELL
$31.22 - $40.06 $11,926 - $15,302
-382 Reduced 9.85%
3,497 $0
Q3 2022

Oct 17, 2022

BUY
$30.84 - $41.5 $27,447 - $36,935
890 Added 29.78%
3,879 $119,000
Q2 2022

Sep 16, 2022

BUY
$34.98 - $48.38 $104,555 - $144,607
2,989 New
2,989 $108,000
Q4 2021

Jan 10, 2022

SELL
$39.36 - $55.06 $311,849 - $436,240
-7,923 Closed
0 $0
Q3 2021

Oct 06, 2021

SELL
$47.36 - $53.86 $14,350 - $16,319
-303 Reduced 3.68%
7,923 $407,000
Q2 2021

Jul 07, 2021

BUY
$52.92 - $64.1 $105,998 - $128,392
2,003 Added 32.19%
8,226 $436,000
Q1 2021

Apr 06, 2021

BUY
$43.94 - $62.1 $273,438 - $386,448
6,223 New
6,223 $379,000

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $19B
  • 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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