Advisors Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,654
| Closed | -$55.5K | – | 1515 |
|
|
2025
Q1 | $55.5K | Sell |
1,654
-606
| -27% | -$20.3K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $76K | Sell |
2,260
-2,604
| -54% | -$87.5K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $144K | Sell |
4,864
-1,126
| -19% | -$33.4K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $171K | Sell |
5,990
-15,183
| -72% | -$434K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $618K | Sell |
21,173
-1,661
| -7% | -$48.5K | 0.01% | 856 |
|
|
2023
Q4 | $659K | Sell |
22,834
-1,843
| -7% | -$53.2K | 0.01% | 820 |
|
|
2023
Q3 | $668K | Buy |
24,677
+308
| +1% | +$8.34K | 0.01% | 824 |
|
|
2023
Q2 | $882K | Sell |
24,369
-8,816
| -27% | -$319K | 0.02% | 785 |
|
|
2023
Q1 | $1.08M | Sell |
33,185
-795
| -2% | -$25.9K | 0.02% | 730 |
|
|
2022
Q4 | $1.14M | Sell |
33,980
-4,965
| -13% | -$167K | 0.02% | 697 |
|
|
2022
Q3 | $1.2M | Buy |
38,945
+1,246
| +3% | +$38.4K | 0.03% | 661 |
|
|
2022
Q2 | $1.36M | Sell |
37,699
-21,523
| -36% | -$778K | 0.03% | 646 |
|
|
2022
Q1 | $2.71M | Sell |
59,222
-13,574
| -19% | -$622K | 0.04% | 479 |
|
|
2021
Q4 | $3.12M | Buy |
72,796
+7,265
| +11% | +$311K | 0.04% | 456 |
|
|
2021
Q3 | $3.37M | Buy |
65,531
+1,275
| +2% | +$65.6K | 0.05% | 405 |
|
|
2021
Q2 | $3.41M | Buy |
64,256
+5,699
| +10% | +$303K | 0.05% | 387 |
|
|
2021
Q1 | $3.58M | Buy |
58,557
+7,535
| +15% | +$460K | 0.06% | 362 |
|
|
2020
Q4 | $2.38M | Buy |
51,022
+9,251
| +22% | +$431K | 0.04% | 478 |
|
|
2020
Q3 | $1.57M | Buy |
41,771
+7,409
| +22% | +$278K | 0.03% | 563 |
|
|
2020
Q2 | $1.17M | Buy |
34,362
+34,343
| +180,753% | +$1.17M | 0.02% | 646 |
|
|
2020
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q2 | $1K | Sell |
19
-867
| -98% | -$45.6K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $46K | Sell |
886
-4,637
| -84% | -$241K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $257K | Sell |
5,523
-696
| -11% | -$32.4K | 0.01% | 1153 |
|
|
2018
Q3 | $388K | Sell |
6,219
-4,402
| -41% | -$275K | 0.01% | 1108 |
|
|
2018
Q2 | $540K | Sell |
10,621
-331
| -3% | -$16.8K | 0.01% | 1024 |
|
|
2018
Q1 | $633K | Sell |
10,952
-1,554
| -12% | -$89.8K | 0.01% | 1003 |
|
|
2017
Q4 | $819K | Sell |
12,506
-1,105
| -8% | -$72.4K | 0.01% | 926 |
|
|
2017
Q3 | $762K | Sell |
13,611
-6,568
| -33% | -$368K | 0.01% | 951 |
|
|
2017
Q2 | $1.25M | Sell |
20,179
-3,921
| -16% | -$244K | 0.02% | 795 |
|
|
2017
Q1 | $1.3M | Sell |
24,100
-978
| -4% | -$52.6K | 0.02% | 785 |
|
|
2016
Q4 | $1.25M | Buy |
25,078
+1,849
| +8% | +$92.2K | 0.02% | 813 |
|
|
2016
Q3 | $903K | Buy |
23,229
+4,996
| +27% | +$194K | 0.01% | 899 |
|
|
2016
Q2 | $715K | Buy |
18,233
+2,975
| +19% | +$117K | 0.01% | 980 |
|
|
2016
Q1 | $684K | Buy |
15,258
+3,240
| +27% | +$145K | 0.01% | 983 |
|
|
2015
Q4 | $517K | Sell |
12,018
-24,464
| -67% | -$1.05M | 0.01% | 1127 |
|
|
2015
Q3 | $1.39M | Buy |
36,482
+8,789
| +32% | +$334K | 0.02% | 776 |
|
|
2015
Q2 | $916K | Sell |
27,693
-11,248
| -29% | -$372K | 0.01% | 943 |
|
|
2015
Q1 | $1.73M | Buy |
38,941
+21,600
| +125% | +$957K | 0.02% | 717 |
|
|
2014
Q4 | $734K | Sell |
17,341
-1,246
| -7% | -$52.7K | 0.01% | 950 |
|
|
2014
Q3 | $628K | Sell |
18,587
-1,452
| -7% | -$49.1K | 0.01% | 951 |
|
|
2014
Q2 | $539K | Buy |
20,039
+11,390
| +132% | +$306K | 0.01% | 1010 |
|
|
2014
Q1 | $204K | Buy |
8,649
+4,694
| +119% | +$111K | ﹤0.01% | 1244 |
|
|
2013
Q4 | $75K | Sell |
3,955
-200
| -5% | -$3.79K | ﹤0.01% | 1511 |
|
|
2013
Q3 | $60K | Sell |
4,155
-100
| -2% | -$1.44K | ﹤0.01% | 1545 |
|
|
2013
Q2 | $55K | Buy |
+4,255
| New | +$55K | ﹤0.01% | 1502 |
|