CFB
Cullen/Frost Bankers’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
8,545
+725
| +9% | +$23.5K | ﹤0.01% | 482 |
|
|
2025
Q1 | $263K | Sell |
7,820
-302
| -4% | -$10.1K | ﹤0.01% | 480 |
|
|
2024
Q4 | $273K | Sell |
8,122
-2,858
| -26% | -$96.1K | ﹤0.01% | 448 |
|
|
2024
Q3 | $325K | Buy |
10,980
+1,992
| +22% | +$59K | ﹤0.01% | 438 |
|
|
2024
Q2 | $257K | Hold |
8,988
| – | – | ﹤0.01% | 452 |
|
|
2024
Q1 | $262K | Hold |
8,988
| – | – | ﹤0.01% | 439 |
|
|
2023
Q4 | $260K | Sell |
8,988
-4,209
| -32% | -$122K | ﹤0.01% | 450 |
|
|
2023
Q3 | $357K | Sell |
13,197
-620
| -4% | -$16.8K | 0.01% | 420 |
|
|
2023
Q2 | $500K | Sell |
13,817
-2,494
| -15% | -$90.3K | 0.01% | 380 |
|
|
2023
Q1 | $531K | Sell |
16,311
-4,985
| -23% | -$162K | 0.01% | 372 |
|
|
2022
Q4 | $717K | Buy |
21,296
+652
| +3% | +$22K | 0.01% | 336 |
|
|
2022
Q3 | $637K | Sell |
20,644
-755
| -4% | -$23.3K | 0.01% | 341 |
|
|
2022
Q2 | $773K | Buy |
21,399
+245
| +1% | +$8.85K | 0.02% | 320 |
|
|
2022
Q1 | $969K | Buy |
21,154
+1,100
| +5% | +$50.4K | 0.02% | 310 |
|
|
2021
Q4 | $859K | Sell |
20,054
-612
| -3% | -$26.2K | 0.02% | 329 |
|
|
2021
Q3 | $1.06M | Sell |
20,666
-2,876
| -12% | -$148K | 0.02% | 295 |
|
|
2021
Q2 | $1.25M | Sell |
23,542
-7,157
| -23% | -$380K | 0.03% | 282 |
|
|
2021
Q1 | $1.87M | Sell |
30,699
-5,894
| -16% | -$360K | 0.04% | 245 |
|
|
2020
Q4 | $1.71M | Sell |
36,593
-3,250
| -8% | -$152K | 0.04% | 244 |
|
|
2020
Q3 | $1.49M | Sell |
39,843
-8,054
| -17% | -$302K | 0.04% | 243 |
|
|
2020
Q2 | $1.64M | Sell |
47,897
-10,795
| -18% | -$369K | 0.04% | 239 |
|
|
2020
Q1 | $2.09M | Sell |
58,692
-3,915
| -6% | -$139K | 0.07% | 198 |
|
|
2019
Q4 | $3.38M | Sell |
62,607
-3,115
| -5% | -$168K | 0.09% | 179 |
|
|
2019
Q3 | $3.55M | Sell |
65,722
-2,148
| -3% | -$116K | 0.11% | 170 |
|
|
2019
Q2 | $3.45M | Sell |
67,870
-25,668
| -27% | -$1.3M | 0.11% | 171 |
|
|
2019
Q1 | $4.84M | Sell |
93,538
-235,784
| -72% | -$12.2M | 0.15% | 142 |
|
|
2018
Q4 | $15.3M | Sell |
329,322
-83,113
| -20% | -$3.86M | 0.57% | 53 |
|
|
2018
Q3 | $25.8M | Sell |
412,435
-50,113
| -11% | -$3.13M | 0.81% | 29 |
|
|
2018
Q2 | $23.5M | Sell |
462,548
-46,227
| -9% | -$2.35M | 0.73% | 39 |
|
|
2018
Q1 | $29.1M | Buy |
508,775
+110,077
| +28% | +$6.31M | 0.86% | 28 |
|
|
2017
Q4 | $26.1M | Sell |
398,698
-2,520
| -0.6% | -$165K | 0.83% | 30 |
|
|
2017
Q3 | $22.5M | Buy |
401,218
+19,532
| +5% | +$1.09M | 0.74% | 45 |
|
|
2017
Q2 | $23.7M | Sell |
381,686
-43,577
| -10% | -$2.71M | 0.8% | 36 |
|
|
2017
Q1 | $22.9M | Sell |
425,263
-33,061
| -7% | -$1.78M | 0.78% | 38 |
|
|
2016
Q4 | $22.8M | Buy |
458,324
+6,246
| +1% | +$311K | 0.79% | 41 |
|
|
2016
Q3 | $17.6M | Sell |
452,078
-18,306
| -4% | -$712K | 0.63% | 62 |
|
|
2016
Q2 | $18.4M | Sell |
470,384
-106,488
| -18% | -$4.18M | 0.68% | 51 |
|
|
2016
Q1 | $25.8M | Buy |
576,872
+15,161
| +3% | +$679K | 0.97% | 23 |
|
|
2015
Q4 | $24.2M | Buy |
561,711
+101,426
| +22% | +$4.37M | 0.91% | 31 |
|
|
2015
Q3 | $17.5M | Buy |
460,285
+80,934
| +21% | +$3.08M | 0.69% | 47 |
|
|
2015
Q2 | $12.6M | Buy |
379,351
+121,915
| +47% | +$4.03M | 0.47% | 74 |
|
|
2015
Q1 | $11.4M | Buy |
257,436
+11,873
| +5% | +$526K | 0.43% | 85 |
|
|
2014
Q4 | $10.4M | Buy |
245,563
+7,192
| +3% | +$304K | 0.4% | 87 |
|
|
2014
Q3 | $8.05M | Buy |
238,371
+10,314
| +5% | +$348K | 0.33% | 104 |
|
|
2014
Q2 | $6.13M | Sell |
228,057
-351
| -0.2% | -$9.43K | 0.25% | 119 |
|
|
2014
Q1 | $5.39M | Sell |
228,408
-49,594
| -18% | -$1.17M | 0.23% | 125 |
|
|
2013
Q4 | $5.24M | Buy |
278,002
+11,254
| +4% | +$212K | 0.23% | 127 |
|
|
2013
Q3 | $3.88M | Sell |
266,748
-2,400
| -0.9% | -$34.9K | 0.19% | 143 |
|
|
2013
Q2 | $3.47M | Buy |
+269,148
| New | +$3.47M | 0.18% | 155 |
|