Allianz Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,132
| Closed | -$677K | – | 1787 |
|
|
2024
Q4 | $677K | Sell |
20,132
-7,274
| -27% | -$245K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $812K | Buy |
27,406
+4,700
| +21% | +$139K | ﹤0.01% | 1293 |
|
|
2024
Q2 | $650K | Sell |
22,706
-9,664
| -30% | -$276K | ﹤0.01% | 1348 |
|
|
2024
Q1 | $945K | Hold |
32,370
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q4 | $935K | Sell |
32,370
-1,290
| -4% | -$37.3K | ﹤0.01% | 1238 |
|
|
2023
Q3 | $911K | Buy |
33,660
+2,228
| +7% | +$60.3K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $1.14M | Hold |
31,432
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q1 | $1.02M | Hold |
31,432
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q4 | $1.06M | Sell |
31,432
-866
| -3% | -$29.2K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $996K | Sell |
32,298
-447,285
| -93% | -$13.8M | ﹤0.01% | 1202 |
|
|
2022
Q2 | $17.3M | Buy |
479,583
+19,008
| +4% | +$687K | 0.02% | 701 |
|
|
2022
Q1 | $21.1M | Sell |
460,575
-275,479
| -37% | -$12.6M | 0.02% | 703 |
|
|
2021
Q4 | $31.5M | Sell |
736,054
-318,285
| -30% | -$13.6M | 0.02% | 596 |
|
|
2021
Q3 | $54.2M | Sell |
1,054,339
-586,014
| -36% | -$30.1M | 0.04% | 401 |
|
|
2021
Q2 | $87.1M | Sell |
1,640,353
-474,144
| -22% | -$25.2M | 0.07% | 251 |
|
|
2021
Q1 | $129M | Buy |
2,114,497
+9,311
| +0.4% | +$569K | 0.13% | 170 |
|
|
2020
Q4 | $98.1M | Buy |
2,105,186
+106,736
| +5% | +$4.97M | 0.1% | 200 |
|
|
2020
Q3 | $74.9M | Buy |
1,998,450
+15,800
| +0.8% | +$593K | 0.09% | 237 |
|
|
2020
Q2 | $67.8M | Buy |
1,982,650
+1,943,454
| +4,958% | +$66.4M | 0.08% | 249 |
|
|
2020
Q1 | $1.4M | Buy |
39,196
+6,314
| +19% | +$225K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $1.78M | Sell |
32,882
-12,417
| -27% | -$670K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $2.45M | Sell |
45,299
-21,497
| -32% | -$1.16M | ﹤0.01% | 1389 |
|
|
2019
Q2 | $3.39M | Sell |
66,796
-229,745
| -77% | -$11.7M | ﹤0.01% | 1375 |
|
|
2019
Q1 | $15.4M | Sell |
296,541
-113,183
| -28% | -$5.88M | 0.02% | 781 |
|
|
2018
Q4 | $19M | Sell |
409,724
-76,851
| -16% | -$3.57M | 0.02% | 633 |
|
|
2018
Q3 | $30.4M | Sell |
486,575
-74,506
| -13% | -$4.65M | 0.03% | 543 |
|
|
2018
Q2 | $28.5M | Sell |
561,081
-390,506
| -41% | -$19.9M | 0.03% | 536 |
|
|
2018
Q1 | $54.5M | Buy |
951,587
+19,066
| +2% | +$1.09M | 0.05% | 336 |
|
|
2017
Q4 | $61M | Buy |
932,521
+33,821
| +4% | +$2.21M | 0.05% | 314 |
|
|
2017
Q3 | $50.3M | Buy |
898,700
+142,984
| +19% | +$8M | 0.04% | 344 |
|
|
2017
Q2 | $46.8M | Sell |
755,716
-229,461
| -23% | -$14.2M | 0.05% | 384 |
|
|
2017
Q1 | $53M | Sell |
985,177
-89,667
| -8% | -$4.82M | 0.05% | 342 |
|
|
2016
Q4 | $53.6M | Sell |
1,074,844
-647,946
| -38% | -$32.3M | 0.05% | 341 |
|
|
2016
Q3 | $66.5M | Sell |
1,722,790
-84,919
| -5% | -$3.28M | 0.06% | 249 |
|
|
2016
Q2 | $70.9M | Buy |
1,807,709
+111,670
| +7% | +$4.38M | 0.08% | 232 |
|
|
2016
Q1 | $76M | Buy |
1,696,039
+99,503
| +6% | +$4.46M | 0.09% | 215 |
|
|
2015
Q4 | $69M | Buy |
1,596,536
+26,093
| +2% | +$1.13M | 0.08% | 243 |
|
|
2015
Q3 | $59.7M | Buy |
1,570,443
+36,324
| +2% | +$1.38M | 0.07% | 298 |
|
|
2015
Q2 | $50.8M | Buy |
1,534,119
+59,467
| +4% | +$1.97M | 0.05% | 387 |
|
|
2015
Q1 | $65.3M | Sell |
1,474,652
-26,780
| -2% | -$1.19M | 0.07% | 289 |
|
|
2014
Q4 | $63.5M | Sell |
1,501,432
-946,733
| -39% | -$40.1M | 0.07% | 298 |
|
|
2014
Q3 | $82.7M | Sell |
2,448,165
-137,862
| -5% | -$4.66M | 0.1% | 232 |
|
|
2014
Q2 | $69.5M | Sell |
2,586,027
-26,449
| -1% | -$710K | 0.09% | 268 |
|
|
2014
Q1 | $61.7M | Sell |
2,612,476
-182,501
| -7% | -$4.31M | 0.07% | 293 |
|
|
2013
Q4 | $52.7M | Buy |
2,794,977
+2,008,422
| +255% | +$37.8M | 0.07% | 327 |
|
|
2013
Q3 | $11.5M | Buy |
786,555
+573,371
| +269% | +$8.35M | 0.02% | 613 |
|
|
2013
Q2 | $2.75M | Buy |
+213,184
| New | +$2.75M | ﹤0.01% | 1087 |
|