MNBTD
Moody National Bank Trust Division’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
9,360
-423
| -4% | -$13.7K | 0.03% | 405 |
|
|
2025
Q1 | $329K | Buy |
9,783
+1,179
| +14% | +$39.6K | 0.03% | 395 |
|
|
2024
Q4 | $289K | Sell |
8,604
-2
| -0% | -$67 | 0.03% | 403 |
|
|
2024
Q3 | $255K | Hold |
8,606
| – | – | 0.03% | 412 |
|
|
2024
Q2 | $246K | Hold |
8,606
| – | – | 0.02% | 408 |
|
|
2024
Q1 | $251K | Hold |
8,606
| – | – | 0.02% | 412 |
|
|
2023
Q4 | $249K | Sell |
8,606
-4,929
| -36% | -$142K | 0.02% | 431 |
|
|
2023
Q3 | $366K | Hold |
13,535
| – | – | 0.02% | 461 |
|
|
2023
Q2 | $490K | Sell |
13,535
-388
| -3% | -$14K | 0.03% | 379 |
|
|
2023
Q1 | $453K | Sell |
13,923
-367
| -3% | -$11.9K | 0.04% | 394 |
|
|
2022
Q4 | $481K | Sell |
14,290
-484
| -3% | -$16.3K | 0.04% | 357 |
|
|
2022
Q3 | $455K | Sell |
14,774
-859
| -5% | -$26.5K | 0.05% | 349 |
|
|
2022
Q2 | $565K | Buy |
15,633
+5,920
| +61% | +$214K | 0.06% | 261 |
|
|
2022
Q1 | $445K | Sell |
9,713
-50
| -0.5% | -$2.29K | 0.01% | 291 |
|
|
2021
Q4 | $419K | Sell |
9,763
-263
| -3% | -$11.3K | 0.01% | 292 |
|
|
2021
Q3 | $515K | Sell |
10,026
-47
| -0.5% | -$2.41K | 0.01% | 320 |
|
|
2021
Q2 | $535K | Buy |
10,073
+481
| +5% | +$25.5K | 0.01% | 311 |
|
|
2021
Q1 | $585K | Buy |
9,592
+1,266
| +15% | +$77.2K | 0.01% | 304 |
|
|
2020
Q4 | $388K | Hold |
8,326
| – | – | 0.01% | 317 |
|
|
2020
Q3 | $312K | Buy |
8,326
+326
| +4% | +$12.2K | 0.01% | 315 |
|
|
2020
Q2 | $273K | Hold |
8,000
| – | – | 0.01% | 323 |
|
|
2020
Q1 | $285K | Sell |
8,000
-331
| -4% | -$11.8K | 0.01% | 293 |
|
|
2019
Q4 | $450K | Hold |
8,331
| – | – | 0.01% | 289 |
|
|
2019
Q3 | $450K | Hold |
8,331
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $423K | Sell |
8,331
-267
| -3% | -$13.6K | 0.01% | 291 |
|
|
2019
Q1 | $446K | Buy |
8,598
+267
| +3% | +$13.9K | 0.01% | 285 |
|
|
2018
Q4 | $387K | Buy |
8,331
+331
| +4% | +$15.4K | 0.01% | 282 |
|
|
2018
Q3 | $499K | Hold |
8,000
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $407K | Hold |
8,000
| – | – | 0.02% | 179 |
|
|
2018
Q1 | $458K | Hold |
8,000
| – | – | 0.02% | 156 |
|
|
2017
Q4 | $523K | Sell |
8,000
-339
| -4% | -$22.2K | 0.02% | 148 |
|
|
2017
Q3 | $467K | Sell |
8,339
-336
| -4% | -$18.8K | 0.02% | 158 |
|
|
2017
Q2 | $539K | Hold |
8,675
| – | – | 0.03% | 155 |
|
|
2017
Q1 | $466K | Buy |
+8,675
| New | +$466K | 0.02% | 181 |
|