AllianceBernstein’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 | $18.8M | Sell |
580,702
-52,197
| -8% | -$1.69M | 0.01% | 924 |
|
|
2025
Q1 | $21.3M | Sell |
632,899
-9,653
| -2% | -$324K | 0.01% | 862 |
|
|
2024
Q4 | $21.6M | Sell |
642,552
-12,724
| -2% | -$428K | 0.01% | 872 |
|
|
2024
Q3 | $19.4M | Sell |
655,276
-992
| -0.2% | -$29.4K | 0.01% | 923 |
|
|
2024
Q2 | $18.8M | Sell |
656,268
-26,386
| -4% | -$755K | 0.01% | 912 |
|
|
2024
Q1 | $19.9M | Sell |
682,654
-26,490
| -4% | -$773K | 0.01% | 885 |
|
|
2023
Q4 | $20.5M | Buy |
709,144
+6,261
| +0.9% | +$181K | 0.01% | 877 |
|
|
2023
Q3 | $19M | Sell |
702,883
-96,090
| -12% | -$2.6M | 0.01% | 854 |
|
|
2023
Q2 | $28.9M | Buy |
798,973
+30,348
| +4% | +$1.1M | 0.01% | 747 |
|
|
2023
Q1 | $25M | Sell |
768,625
-1,662,753
| -68% | -$54.1M | 0.01% | 757 |
|
|
2022
Q4 | $81.9M | Buy |
2,431,378
+964,240
| +66% | +$32.5M | 0.04% | 440 |
|
|
2022
Q3 | $45.2M | Buy |
1,467,138
+119,561
| +9% | +$3.69M | 0.02% | 561 |
|
|
2022
Q2 | $48.7M | Buy |
1,347,577
+598,229
| +80% | +$21.6M | 0.02% | 559 |
|
|
2022
Q1 | $34.3M | Sell |
749,348
-468,311
| -38% | -$21.4M | 0.01% | 719 |
|
|
2021
Q4 | $52.2M | Sell |
1,217,659
-2,099,896
| -63% | -$90M | 0.02% | 610 |
|
|
2021
Q3 | $171M | Sell |
3,317,555
-205,988
| -6% | -$10.6M | 0.07% | 266 |
|
|
2021
Q2 | $187M | Sell |
3,523,543
-183,540
| -5% | -$9.74M | 0.08% | 246 |
|
|
2021
Q1 | $226M | Sell |
3,707,083
-533,037
| -13% | -$32.5M | 0.1% | 202 |
|
|
2020
Q4 | $198M | Buy |
4,240,120
+2,956,645
| +230% | +$138M | 0.09% | 196 |
|
|
2020
Q3 | $48.1M | Sell |
1,283,475
-35,745
| -3% | -$1.34M | 0.03% | 539 |
|
|
2020
Q2 | $45.1M | Sell |
1,319,220
-58,985
| -4% | -$2.02M | 0.03% | 537 |
|
|
2020
Q1 | $49.1M | Sell |
1,378,205
-60,039
| -4% | -$2.14M | 0.04% | 451 |
|
|
2019
Q4 | $77.6M | Sell |
1,438,244
-284,815
| -17% | -$15.4M | 0.04% | 406 |
|
|
2019
Q3 | $93.1M | Buy |
1,723,059
+245,129
| +17% | +$13.2M | 0.06% | 330 |
|
|
2019
Q2 | $75M | Sell |
1,477,930
-245,081
| -14% | -$12.4M | 0.05% | 405 |
|
|
2019
Q1 | $89.4M | Buy |
1,723,011
+269,125
| +19% | +$14M | 0.06% | 331 |
|
|
2018
Q4 | $67.6M | Sell |
1,453,886
-452,543
| -24% | -$21M | 0.05% | 365 |
|
|
2018
Q3 | $119M | Sell |
1,906,429
-725,116
| -28% | -$45.3M | 0.08% | 261 |
|
|
2018
Q2 | $134M | Buy |
2,631,545
+541,388
| +26% | +$27.5M | 0.09% | 208 |
|
|
2018
Q1 | $120M | Buy |
2,090,157
+1,009,795
| +93% | +$57.8M | 0.09% | 239 |
|
|
2017
Q4 | $70.7M | Sell |
1,080,362
-96,856
| -8% | -$6.34M | 0.05% | 402 |
|
|
2017
Q3 | $65.9M | Buy |
1,177,218
+190,933
| +19% | +$10.7M | 0.05% | 412 |
|
|
2017
Q2 | $61.3M | Sell |
986,285
-39,279
| -4% | -$2.44M | 0.05% | 424 |
|
|
2017
Q1 | $55.1M | Sell |
1,025,564
-45,109
| -4% | -$2.43M | 0.04% | 446 |
|
|
2016
Q4 | $53.4M | Sell |
1,070,673
-24,530
| -2% | -$1.22M | 0.04% | 433 |
|
|
2016
Q3 | $42.6M | Sell |
1,095,203
-20,419
| -2% | -$794K | 0.04% | 490 |
|
|
2016
Q2 | $43.7M | Buy |
1,115,622
+4,143
| +0.4% | +$162K | 0.04% | 454 |
|
|
2016
Q1 | $49.8M | Sell |
1,111,479
-12,021
| -1% | -$539K | 0.04% | 432 |
|
|
2015
Q4 | $48.4M | Sell |
1,123,500
-95,938
| -8% | -$4.13M | 0.04% | 451 |
|
|
2015
Q3 | $46.4M | Sell |
1,219,438
-163,761
| -12% | -$6.23M | 0.04% | 449 |
|
|
2015
Q2 | $45.8M | Buy |
1,383,199
+13,989
| +1% | +$463K | 0.04% | 505 |
|
|
2015
Q1 | $60.7M | Sell |
1,369,210
-5,087
| -0.4% | -$225K | 0.05% | 424 |
|
|
2014
Q4 | $58.2M | Sell |
1,374,297
-4,046
| -0.3% | -$171K | 0.05% | 413 |
|
|
2014
Q3 | $46.5M | Sell |
1,378,343
-97,563
| -7% | -$3.29M | 0.04% | 480 |
|
|
2014
Q2 | $39.6M | Sell |
1,475,906
-263,564
| -15% | -$7.08M | 0.03% | 528 |
|
|
2014
Q1 | $41.1M | Buy |
1,739,470
+148,281
| +9% | +$3.5M | 0.04% | 508 |
|
|
2013
Q4 | $30M | Buy |
1,591,189
+126,856
| +9% | +$2.39M | 0.03% | 570 |
|
|
2013
Q3 | $21.3M | Buy |
1,464,333
+67,584
| +5% | +$984K | 0.02% | 631 |
|
|
2013
Q2 | $18M | Buy |
+1,396,749
| New | +$18M | 0.02% | 664 |
|