Amarillo National Bank’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,630
| Closed | -$942K | – | 100 |
|
|
2023
Q4 | $942K | Buy |
32,630
+150
| +0.5% | +$3.9K | 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% | -$2.7K | 0.25% | 54 |
|
|
2022
Q3 | $1M | Buy |
32,555
+75
| +0.2% | +$2.81K | 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% | +$541K | 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 | $1.01M | 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% | +$273K | 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% | -$52.9K | 0.28% | 40 |
|
|
2016
Q3 | $642K | Hold |
16,494
| – | – | 0.28% | 41 |
|
|
2016
Q2 | $647K | Sell |
16,494
-33
| -0.2% | -$1.41K | 0.29% | 39 |
|
|
2016
Q1 | $740K | Buy |
16,527
+33
| +0.2% | +$1.34K | 0.53% | 32 |
|
|
2015
Q4 | $710K | Sell |
16,494
-1
| -0% | -$44 | 0.5% | 34 |
|
|
2015
Q3 | $627K | Buy |
16,495
+9,053
| +122% | +$334K | 0.32% | 49 |
|
|
2015
Q2 | $246K | Sell |
7,442
-4,551
| -38% | -$178K | 0.16% | 116 |
|
|
2015
Q1 | $531K | Sell |
11,993
-4,775
| -28% | -$209K | 0.37% | 80 |
|
|
2014
Q4 | $710K | Buy |
16,768
+5,092
| +44% | +$190K | 0.47% | 58 |
|
|
2014
Q3 | $394K | Sell |
11,676
-5,349
| -31% | -$163K | 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 | +$297K | 0.27% | 112 |
|
|
2013
Q3 | – | Sell |
-12,387
| Closed | -$159K | – | 133 |
|
|
2013
Q2 | $159K | Buy |
+12,387
| New | +$169K | 0.14% | 128 |
|
Other funds holding LUV
Amarillo National Bank's LUV Position: Q1 2024 in Review
Amarillo National Bank sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 32,630 shares — an estimated $942K sold.
Amarillo National Bank first reported a position in LUV in Q2 2013 and held it in 42 quarters. The position peaked at $1.98M in Q1 2021. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.
- Amarillo National Bank reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
- Amarillo National Bank sold 32,630 Southwest Airlines shares in Q1 2024, an estimated $942K.
- Amarillo National Bank first reported a position in Southwest Airlines in Q2 2013 and held it in 42 quarters.
- Amarillo National Bank's Southwest Airlines position peaked at $1.98M in Q1 2021.
- 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.
Based on Amarillo National Bank's 13F filing for Q1 2024, filed 19 Apr 2024.