Advisory Services Network’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,851
| Closed | -$264K | – | 1817 |
|
|
2025
Q1 | $264K | Sell |
7,851
-7,087
| -47% | -$238K | 0.01% | 1382 |
|
|
2024
Q4 | $502K | Buy |
14,938
+135
| +0.9% | +$4.54K | 0.01% | 1043 |
|
|
2024
Q3 | $424K | Hold |
14,803
| – | – | 0.01% | 1057 |
|
|
2024
Q2 | $424K | Buy |
14,803
+3,862
| +35% | +$110K | 0.01% | 1057 |
|
|
2024
Q1 | $319K | Sell |
10,941
-1,008
| -8% | -$29.4K | 0.01% | 1123 |
|
|
2023
Q4 | $345K | Buy |
11,949
+2,016
| +20% | +$58.2K | 0.01% | 1038 |
|
|
2023
Q3 | $269K | Sell |
9,933
-20
| -0.2% | -$541 | 0.01% | 1179 |
|
|
2023
Q2 | $360K | Sell |
9,953
-1,914
| -16% | -$69.3K | 0.01% | 1053 |
|
|
2023
Q1 | $386K | Buy |
11,867
+2,043
| +21% | +$66.5K | 0.01% | 1028 |
|
|
2022
Q4 | $331K | Sell |
9,824
-12,894
| -57% | -$434K | 0.01% | 1040 |
|
|
2022
Q3 | $700K | Sell |
22,718
-2,386
| -10% | -$73.5K | 0.02% | 669 |
|
|
2022
Q2 | $907K | Sell |
25,104
-1,706
| -6% | -$61.6K | 0.03% | 587 |
|
|
2022
Q1 | $1.23M | Sell |
26,810
-12,260
| -31% | -$562K | 0.04% | 562 |
|
|
2021
Q4 | $1.67M | Buy |
39,070
+1,495
| +4% | +$64.1K | 0.05% | 461 |
|
|
2021
Q3 | $1.93M | Sell |
37,575
-10,524
| -22% | -$541K | 0.06% | 391 |
|
|
2021
Q2 | $2.55M | Buy |
48,099
+17,246
| +56% | +$915K | 0.08% | 320 |
|
|
2021
Q1 | $1.88M | Sell |
30,853
-2,874
| -9% | -$175K | 0.07% | 362 |
|
|
2020
Q4 | $1.57M | Sell |
33,727
-9,320
| -22% | -$434K | 0.06% | 366 |
|
|
2020
Q3 | $1.61M | Sell |
43,047
-8,168
| -16% | -$306K | 0.08% | 299 |
|
|
2020
Q2 | $1.75M | Buy |
51,215
+39,012
| +320% | +$1.33M | 0.1% | 262 |
|
|
2020
Q1 | $435K | Sell |
12,203
-1,208
| -9% | -$43.1K | 0.03% | 565 |
|
|
2019
Q4 | $724K | Sell |
13,411
-3,461
| -21% | -$187K | 0.04% | 516 |
|
|
2019
Q3 | $857K | Hold |
16,872
| – | – | 0.05% | 419 |
|
|
2019
Q2 | $857K | Sell |
16,872
-1,945
| -10% | -$98.8K | 0.05% | 418 |
|
|
2019
Q1 | $977K | Buy |
18,817
+15,303
| +435% | +$795K | 0.07% | 359 |
|
|
2018
Q4 | $163K | Sell |
3,514
-457
| -12% | -$21.2K | 0.01% | 759 |
|
|
2018
Q3 | $248K | Sell |
3,971
-7,119
| -64% | -$445K | 0.02% | 702 |
|
|
2018
Q2 | $629K | Sell |
11,090
-5,597
| -34% | -$317K | 0.05% | 460 |
|
|
2018
Q1 | $956K | Sell |
16,687
-544
| -3% | -$31.2K | 0.08% | 349 |
|
|
2017
Q4 | $1.13M | Buy |
17,231
+3,981
| +30% | +$261K | 0.1% | 281 |
|
|
2017
Q3 | $742K | Sell |
13,250
-466
| -3% | -$26.1K | 0.08% | 305 |
|
|
2017
Q2 | $852K | Buy |
13,716
+132
| +1% | +$8.2K | 0.11% | 263 |
|
|
2017
Q1 | $730K | Buy |
+13,584
| New | +$730K | 0.11% | 259 |
|
|
2016
Q3 | $701K | Buy |
18,037
+1,776
| +11% | +$69K | 0.13% | 206 |
|
|
2016
Q2 | $638K | Buy |
16,261
+71
| +0.4% | +$2.79K | 0.15% | 190 |
|
|
2016
Q1 | $725K | Sell |
16,190
-1,382
| -8% | -$61.9K | 0.2% | 135 |
|
|
2015
Q4 | $757K | Sell |
17,572
-8,066
| -31% | -$347K | 0.24% | 99 |
|
|
2015
Q3 | $975K | Buy |
25,638
+11,077
| +76% | +$421K | 0.29% | 64 |
|
|
2015
Q2 | $475K | Buy |
14,561
+472
| +3% | +$15.4K | 0.14% | 162 |
|
|
2015
Q1 | $580K | Buy |
14,089
+1,882
| +15% | +$77.5K | 0.16% | 140 |
|
|
2014
Q4 | $498K | Buy |
12,207
+1,260
| +12% | +$51.4K | 0.16% | 145 |
|
|
2014
Q3 | $370K | Buy |
10,947
+2,293
| +26% | +$77.5K | 0.14% | 176 |
|
|
2014
Q2 | $232K | Buy |
+8,654
| New | +$232K | 0.1% | 212 |
|