AE Wealth Management’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 | $633K | Sell |
19,522
-1,754
| -8% | -$56.9K | ﹤0.01% | 841 |
|
|
2025
Q1 | $714K | Buy |
21,276
+3,619
| +20% | +$122K | 0.01% | 810 |
|
|
2024
Q4 | $594K | Sell |
17,657
-432
| -2% | -$14.5K | 0.01% | 860 |
|
|
2024
Q3 | $536K | Sell |
18,089
-6,819
| -27% | -$202K | ﹤0.01% | 868 |
|
|
2024
Q2 | $713K | Buy |
24,908
+7,173
| +40% | +$205K | 0.01% | 790 |
|
|
2024
Q1 | $518K | Sell |
17,735
-56,929
| -76% | -$1.66M | 0.01% | 813 |
|
|
2023
Q4 | $2.25M | Sell |
74,664
-6,217
| -8% | -$187K | 0.01% | 862 |
|
|
2023
Q3 | $2.19M | Buy |
80,881
+20,397
| +34% | +$552K | 0.01% | 820 |
|
|
2023
Q2 | $2.19M | Sell |
60,484
-24,236
| -29% | -$878K | 0.01% | 817 |
|
|
2023
Q1 | $2.76M | Sell |
84,720
-153,334
| -64% | -$4.99M | 0.02% | 684 |
|
|
2022
Q4 | $8.02M | Buy |
238,054
+102,220
| +75% | +$3.44M | 0.06% | 368 |
|
|
2022
Q3 | $4.19M | Buy |
135,834
+7,297
| +6% | +$225K | 0.03% | 470 |
|
|
2022
Q2 | $4.64M | Buy |
128,537
+1,046
| +0.8% | +$37.8K | 0.04% | 421 |
|
|
2022
Q1 | $5.84M | Buy |
127,491
+33,597
| +36% | +$1.54M | 0.04% | 395 |
|
|
2021
Q4 | $4.02M | Sell |
93,894
-10,926
| -10% | -$468K | 0.03% | 478 |
|
|
2021
Q3 | $5.39M | Buy |
104,820
+2,677
| +3% | +$138K | 0.04% | 366 |
|
|
2021
Q2 | $5.42M | Sell |
102,143
-18,118
| -15% | -$962K | 0.05% | 341 |
|
|
2021
Q1 | $7.34M | Sell |
120,261
-16,251
| -12% | -$992K | 0.07% | 258 |
|
|
2020
Q4 | $6.36M | Buy |
136,512
+46,693
| +52% | +$2.18M | 0.07% | 240 |
|
|
2020
Q3 | $3.37M | Buy |
89,819
+44,280
| +97% | +$1.66M | 0.05% | 304 |
|
|
2020
Q2 | $1.56M | Buy |
45,539
+22,462
| +97% | +$768K | 0.02% | 482 |
|
|
2020
Q1 | $822K | Buy |
23,077
+18
| +0.1% | +$641 | 0.02% | 537 |
|
|
2019
Q4 | $1.25M | Buy |
23,059
+4,111
| +22% | +$222K | 0.03% | 484 |
|
|
2019
Q3 | $1.02M | Sell |
18,948
-493
| -3% | -$26.6K | 0.03% | 440 |
|
|
2019
Q2 | $987K | Buy |
19,441
+8,294
| +74% | +$421K | 0.03% | 412 |
|
|
2019
Q1 | $579K | Sell |
11,147
-688
| -6% | -$35.7K | 0.04% | 311 |
|
|
2018
Q4 | $550K | Buy |
11,835
+4,274
| +57% | +$199K | 0.09% | 230 |
|
|
2018
Q3 | $472K | Buy |
7,561
+2,129
| +39% | +$133K | 0.03% | 335 |
|
|
2018
Q2 | $276K | Buy |
5,432
+869
| +19% | +$44.2K | 0.02% | 352 |
|
|
2018
Q1 | $261K | Buy |
4,563
+645
| +16% | +$36.9K | 0.02% | 355 |
|
|
2017
Q4 | $256K | Buy |
+3,918
| New | +$256K | 0.02% | 352 |
|