Amarillo National Bank’s Southwest Airlines LUV Stock Holding History

Amarillo National Bank’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-32,630	Closed	-$942K	–	100
2023 Q4	$942K	Buy	32,630 +150	+0.5%	+$4.33K	0.18%	51
2023 Q3	$879K	Hold	32,480	–	–	0.18%	52
2023 Q2	$1.18M	Hold	32,480	–	–	0.23%	47
2023 Q1	$1.06M	Hold	32,480	–	–	0.21%	56
2022 Q4	$1.09M	Sell	32,480 -75	-0.2%	-$2.53K	0.25%	54
2022 Q3	$1M	Buy	32,555 +75	+0.2%	+$2.31K	0.23%	54
2022 Q2	$1.17M	Hold	32,480	–	–	0.26%	50
2022 Q1	$1.49M	Hold	32,480	–	–	0.29%	48
2021 Q4	$1.39M	Hold	32,480	–	–	0.27%	48
2021 Q3	$1.67M	Hold	32,480	–	–	0.35%	43
2021 Q2	$1.72M	Hold	32,480	–	–	0.49%	39
2021 Q1	$1.98M	Hold	32,480	–	–	0.5%	38
2020 Q4	$1.51M	Buy	32,480 +12,497	+63%	+$583K	0.41%	33
2020 Q3	$749K	Hold	19,983	–	–	0.29%	51
2020 Q2	$683K	Hold	19,983	–	–	0.28%	51
2020 Q1	$712K	Hold	19,983	–	–	0.29%	47
2019 Q4	$1.08M	Hold	19,983	–	–	0.37%	38
2019 Q3	$1.08M	Hold	19,983	–	–	0.41%	38
2019 Q2	$1.02M	Hold	19,983	–	–	0.41%	39
2019 Q1	$1.04M	Hold	19,983	–	–	0.41%	39
2018 Q4	$929K	Hold	19,983	–	–	0.52%	36
2018 Q3	$1.25M	Buy	19,983 +4,669	+30%	+$292K	0.58%	35
2018 Q2	$779K	Hold	15,314	–	–	0.41%	42
2018 Q1	$877K	Hold	15,314	–	–	0.46%	39
2017 Q4	$1M	Hold	15,314	–	–	0.33%	35
2017 Q3	$857K	Hold	15,314	–	–	0.29%	38
2017 Q2	$952K	Hold	15,314	–	–	0.33%	33
2017 Q1	$823K	Hold	15,314	–	–	0.29%	37
2016 Q4	$763K	Sell	15,314 -1,180	-7%	-$58.8K	0.28%	40
2016 Q3	$642K	Hold	16,494	–	–	0.28%	41
2016 Q2	$647K	Sell	16,494 -33	-0.2%	-$1.29K	0.29%	39
2016 Q1	$740K	Buy	16,527 +33	+0.2%	+$1.48K	0.53%	32
2015 Q4	$710K	Sell	16,494 -1	-0%	-$43	0.5%	34
2015 Q3	$627K	Buy	16,495 +9,053	+122%	+$344K	0.32%	49
2015 Q2	$246K	Sell	7,442 -4,551	-38%	-$150K	0.16%	116
2015 Q1	$531K	Sell	11,993 -4,775	-28%	-$211K	0.37%	80
2014 Q4	$710K	Buy	16,768 +5,092	+44%	+$216K	0.47%	58
2014 Q3	$394K	Sell	11,676 -5,349	-31%	-$180K	0.27%	114
2014 Q2	$457K	Hold	17,025	–	–	0.32%	102
2014 Q1	$402K	Hold	17,025	–	–	0.33%	108
2013 Q4	$321K	Buy	+17,025	New	+$321K	0.27%	112
2013 Q3	–	Sell	-12,387	Closed	-$159K	–	133
2013 Q2	$159K	Buy	+12,387	New	+$159K	0.14%	128