S&T Bank Southwest Airlines CO Transaction History

S&T Bank

$393 Million
Q2 2024

A detailed history of S&T Bank transactions in Southwest Airlines CO stock. As of the latest transaction made, S&T Bank holds 100,723 shares of LUV stock, worth $3.01 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

100,723

Previous 121,895 17.37%

Holding current value

$3.01 Million

Previous $3.56 Million 19.0%

% of portfolio

0.73%

Previous 0.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $540,097 - $629,443	-21,172 Reduced 17.37%	100,723 $2.88 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $336,623 - $429,314	-12,326 Reduced 9.18%	121,895 $3.56 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $123,998 - $169,069	-5,578 Reduced 3.99%	134,221 $3.88 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $155,057 - $228,732	-5,838 Reduced 4.01%	139,799 $3.79 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $61,789 - $78,394	-2,165 Reduced 1.46%	145,637 $5.27 Million
Q1 2023 May 09, 2023	BUY	$29.62 - $37.06 $132,342 - $165,584	4,468 Added 3.12%	147,802 $4.81 Million
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $26,599 - $34,131	852 Added 0.6%	143,334 $4.83 Million
Q3 2022 Nov 10, 2022	BUY	$30.84 - $41.5 $2,713 - $3,652	88 Added 0.06%	142,482 $4.39 Million
Q2 2022 Aug 10, 2022	SELL	$34.98 - $48.38 $169,862 - $234,933	-4,856 Reduced 3.3%	142,394 $5.14 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $114,842 - $146,432	3,088 Added 2.14%	147,250 $6.74 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $206,994 - $289,560	-5,259 Reduced 3.52%	144,162 $6.18 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $972,916 - $1.11 Million	20,543 Added 15.94%	149,421 $7.68 Million
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $447,121 - $541,580	8,449 Added 7.02%	128,878 $6.84 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $204,584 - $289,137	4,656 Added 4.02%	120,429 $7.35 Million
Q4 2020 Feb 17, 2021	BUY	$37.58 - $48.27 $422,136 - $542,216	11,233 Added 10.75%	115,773 $5.4 Million
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $165,539 - $225,613	-5,359 Reduced 4.88%	104,540 $3.92 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $2.62 Million - $4.46 Million	109,899 New	109,899 $3.76 Million

Others Institutions Holding LUV

# of Institutions

871

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S&T Bank, based on Form 13F filings with the SEC.

News

Stay updated on S&T Bank with notifications on news.

Account