Umb Bank, N.A. Southwest Airlines CO Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Southwest Airlines CO stock. As of the latest transaction made, Umb Bank, N.A. holds 13,831 shares of LUV stock, worth $460,295. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,831

Previous 25,060 44.81%

Holding current value

$460,295

Previous $716,000 42.88%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$23.7 - $29.93 $266,127 - $336,083	-11,229 Reduced 44.81%	13,831 $409,000
Q2 2024 Jul 29, 2024	SELL	$25.51 - $29.73 $47,244 - $55,059	-1,852 Reduced 6.88%	25,060 $716,000
Q1 2024 Apr 26, 2024	SELL	$27.31 - $34.83 $983 - $1,253	-36 Reduced 0.13%	26,912 $785,000
Q4 2023 Jan 23, 2024	SELL	$22.23 - $30.31 $25,453 - $34,704	-1,145 Reduced 4.08%	26,948 $778,000
Q3 2023 Oct 18, 2023	SELL	$26.56 - $39.18 $5,444 - $8,031	-205 Reduced 0.72%	28,093 $760,000
Q2 2023 Jul 25, 2023	SELL	$28.54 - $36.21 $301,582 - $382,631	-10,567 Reduced 27.19%	28,298 $1.02 Million
Q1 2023 Apr 11, 2023	SELL	$29.62 - $37.06 $179,289 - $224,324	-6,053 Reduced 13.48%	38,865 $1.26 Million
Q4 2022 Jan 10, 2023	SELL	$31.22 - $40.06 $701,638 - $900,308	-22,474 Reduced 33.35%	44,918 $1.51 Million
Q3 2022 Oct 13, 2022	SELL	$30.84 - $41.5 $5.85 Million - $7.87 Million	-189,617 Reduced 73.78%	67,392 $2.08 Million
Q2 2022 Jul 20, 2022	BUY	$34.98 - $48.38 $53,589 - $74,118	1,532 Added 0.6%	257,009 $9.28 Million
Q1 2022 Apr 22, 2022	BUY	$37.19 - $47.42 $207,445 - $264,508	5,578 Added 2.23%	255,477 $11.7 Million
Q4 2021 Feb 09, 2022	BUY	$39.36 - $55.06 $1.76 Million - $2.46 Million	44,642 Added 21.75%	249,899 $10.7 Million
Q3 2021 Oct 18, 2021	BUY	$47.36 - $53.86 $400,618 - $455,601	8,459 Added 4.3%	205,257 $10.6 Million
Q2 2021 Jul 26, 2021	BUY	$52.92 - $64.1 $95,150 - $115,251	1,798 Added 0.92%	196,798 $10.4 Million
Q1 2021 Apr 15, 2021	BUY	$43.94 - $62.1 $171,497 - $242,376	3,903 Added 2.04%	195,000 $11.9 Million
Q4 2020 Feb 04, 2021	BUY	$37.58 - $48.27 $5.14 Million - $6.61 Million	136,888 Added 252.52%	191,097 $8.91 Million
Q2 2020 Jul 16, 2020	SELL	$23.87 - $40.59 $667,715 - $1.14 Million	-27,973 Reduced 34.04%	54,209 $1.85 Million
Q1 2020 May 26, 2020	SELL	$30.86 - $58.54 $4.89 Million - $9.28 Million	-158,546 Reduced 65.86%	82,182 $2.93 Million
Q4 2019 Jan 31, 2020	SELL	$52.04 - $58.26 $586,907 - $657,056	-11,278 Reduced 4.48%	240,728 $13 Million
Q3 2019 Oct 30, 2019	SELL	$48.21 - $56.23 $4.67 Million - $5.45 Million	-96,898 Reduced 27.77%	252,006 $13.6 Million
Q2 2019 Jul 30, 2019	SELL	$47.6 - $54.23 $432,160 - $492,354	-9,079 Reduced 2.54%	348,904 $17.7 Million
Q1 2019 Apr 30, 2019	BUY	$45.61 - $58.29 $134,914 - $172,421	2,958 Added 0.83%	357,983 $18.6 Million
Q4 2018 Jan 24, 2019	BUY	$44.4 - $61.7 $386,901 - $537,653	8,714 Added 2.52%	355,025 $16.5 Million
Q3 2018 Oct 22, 2018	BUY	$51.52 - $63.77 $364,349 - $450,981	7,072 Added 2.08%	346,311 $21.6 Million
Q2 2018 Jul 31, 2018	BUY	$50.32 - $56.86 $2.78 Million - $3.14 Million	55,158 Added 19.42%	339,239 $17.3 Million
Q1 2018 Apr 25, 2018	SELL	$55.5 - $66.29 $154,179 - $184,153	-2,778 Reduced 0.97%	284,081 $16.3 Million
Q4 2017 Jan 22, 2018	SELL	$53.25 - $66.09 $240,956 - $299,057	-4,525 Reduced 1.55%	286,859 $18.8 Million
Q3 2017 Oct 11, 2017	BUY	$50.71 - $56.58 $14.8 Million - $16.5 Million	291,384	291,384 $16.3 Million

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

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 $19.8B
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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