AllianceBernstein’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.8M | Buy |
503,407
+24,256
| +5% | +$1.1M | 0.01% | 904 |
|
|
2025
Q4 | $19.8M | Sell |
479,151
-51,693
| -10% | -$1.81M | 0.01% | 948 |
|
|
2025
Q3 | $16.9M | Sell |
530,844
-49,858
| -9% | -$1.63M | 0.01% | 991 |
|
|
2025
Q2 | $18.8M | Sell |
580,702
-52,197
| -8% | -$1.57M | 0.01% | 924 |
|
|
2025
Q1 | $21.3M | Sell |
632,899
-9,653
| -2% | -$306K | 0.01% | 862 |
|
|
2024
Q4 | $21.6M | Sell |
642,552
-12,724
| -2% | -$406K | 0.01% | 872 |
|
|
2024
Q3 | $19.4M | Sell |
655,276
-992
| -0.2% | -$27.5K | 0.01% | 923 |
|
|
2024
Q2 | $18.8M | Sell |
656,268
-26,386
| -4% | -$736K | 0.01% | 912 |
|
|
2024
Q1 | $19.9M | Sell |
682,654
-26,490
| -4% | -$820K | 0.01% | 885 |
|
|
2023
Q4 | $20.5M | Buy |
709,144
+6,261
| +0.9% | +$163K | 0.01% | 877 |
|
|
2023
Q3 | $19M | Sell |
702,883
-96,090
| -12% | -$3.14M | 0.01% | 857 |
|
|
2023
Q2 | $28.9M | Buy |
798,973
+30,348
| +4% | +$952K | 0.01% | 747 |
|
|
2023
Q1 | $25M | Sell |
768,625
-1,662,753
| -68% | -$56.6M | 0.01% | 757 |
|
|
2022
Q4 | $81.9M | Buy |
2,431,378
+964,240
| +66% | +$34.8M | 0.04% | 440 |
|
|
2022
Q3 | $45.2M | Buy |
1,467,138
+119,561
| +9% | +$4.48M | 0.02% | 562 |
|
|
2022
Q2 | $48.7M | Buy |
1,347,577
+598,229
| +80% | +$25.7M | 0.02% | 560 |
|
|
2022
Q1 | $34.3M | Sell |
749,348
-468,311
| -38% | -$20.6M | 0.01% | 722 |
|
|
2021
Q4 | $52.2M | Sell |
1,217,659
-2,099,896
| -63% | -$98.6M | 0.02% | 611 |
|
|
2021
Q3 | $171M | Sell |
3,317,555
-205,988
| -6% | -$10.4M | 0.07% | 266 |
|
|
2021
Q2 | $187M | Sell |
3,523,543
-183,540
| -5% | -$11M | 0.08% | 246 |
|
|
2021
Q1 | $226M | Sell |
3,707,083
-533,037
| -13% | -$28.4M | 0.1% | 203 |
|
|
2020
Q4 | $198M | Buy |
4,240,120
+2,956,645
| +230% | +$128M | 0.09% | 196 |
|
|
2020
Q3 | $48.1M | Sell |
1,283,475
-35,745
| -3% | -$1.27M | 0.03% | 542 |
|
|
2020
Q2 | $45.1M | Sell |
1,319,220
-58,985
| -4% | -$1.87M | 0.03% | 537 |
|
|
2020
Q1 | $49.1M | Sell |
1,378,205
-60,039
| -4% | -$2.98M | 0.04% | 452 |
|
|
2019
Q4 | $77.6M | Sell |
1,438,244
-284,815
| -17% | -$15.8M | 0.04% | 406 |
|
|
2019
Q3 | $93.1M | Buy |
1,723,059
+245,129
| +17% | +$12.8M | 0.06% | 330 |
|
|
2019
Q2 | $75M | Sell |
1,477,930
-245,081
| -14% | -$12.7M | 0.05% | 406 |
|
|
2019
Q1 | $89.4M | Buy |
1,723,011
+269,125
| +19% | +$14.2M | 0.06% | 332 |
|
|
2018
Q4 | $67.6M | Sell |
1,453,886
-452,543
| -24% | -$24M | 0.05% | 365 |
|
|
2018
Q3 | $119M | Sell |
1,906,429
-725,116
| -28% | -$42.4M | 0.08% | 261 |
|
|
2018
Q2 | $134M | Buy |
2,631,545
+541,388
| +26% | +$28.5M | 0.09% | 209 |
|
|
2018
Q1 | $120M | Buy |
2,090,157
+1,009,795
| +93% | +$60.6M | 0.09% | 240 |
|
|
2017
Q4 | $70.7M | Sell |
1,080,362
-96,856
| -8% | -$5.7M | 0.05% | 403 |
|
|
2017
Q3 | $65.9M | Buy |
1,177,218
+190,933
| +19% | +$10.7M | 0.05% | 415 |
|
|
2017
Q2 | $61.3M | Sell |
986,285
-39,279
| -4% | -$2.29M | 0.05% | 427 |
|
|
2017
Q1 | $55.1M | Sell |
1,025,564
-45,109
| -4% | -$2.43M | 0.04% | 448 |
|
|
2016
Q4 | $53.4M | Sell |
1,070,673
-24,530
| -2% | -$1.1M | 0.04% | 435 |
|
|
2016
Q3 | $42.6M | Sell |
1,095,203
-20,419
| -2% | -$776K | 0.04% | 494 |
|
|
2016
Q2 | $43.7M | Buy |
1,115,622
+4,143
| +0.4% | +$177K | 0.04% | 455 |
|
|
2016
Q1 | $49.8M | Sell |
1,111,479
-12,021
| -1% | -$489K | 0.04% | 435 |
|
|
2015
Q4 | $48.4M | Sell |
1,123,500
-95,938
| -8% | -$4.25M | 0.04% | 452 |
|
|
2015
Q3 | $46.4M | Sell |
1,219,438
-163,761
| -12% | -$6.04M | 0.04% | 452 |
|
|
2015
Q2 | $45.8M | Buy |
1,383,199
+13,989
| +1% | +$547K | 0.04% | 506 |
|
|
2015
Q1 | $60.7M | Sell |
1,369,210
-5,087
| -0.4% | -$222K | 0.05% | 425 |
|
|
2014
Q4 | $58.2M | Sell |
1,374,297
-4,046
| -0.3% | -$151K | 0.05% | 415 |
|
|
2014
Q3 | $46.5M | Sell |
1,378,343
-97,563
| -7% | -$2.98M | 0.04% | 483 |
|
|
2014
Q2 | $39.6M | Sell |
1,475,906
-263,564
| -15% | -$6.64M | 0.03% | 529 |
|
|
2014
Q1 | $41.1M | Buy |
1,739,470
+148,281
| +9% | +$3.24M | 0.04% | 509 |
|
|
2013
Q4 | $30M | Buy |
1,591,189
+126,856
| +9% | +$2.21M | 0.03% | 573 |
|
|
2013
Q3 | $21.3M | Buy |
1,464,333
+67,584
| +5% | +$920K | 0.02% | 635 |
|
|
2013
Q2 | $18M | Buy |
+1,396,749
| New | +$19M | 0.02% | 666 |
|
Other funds holding LUV
VCM
EIM
VPM
