Allstate Corporation’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 |
-13,104
| Closed | -$440K | – | 403 |
|
|
2025
Q1 | $440K | Buy |
+13,104
| New | +$440K | 0.01% | 523 |
|
|
2022
Q3 | – | Sell |
-9,301
| Closed | -$336K | – | 607 |
|
|
2022
Q2 | $336K | Buy |
9,301
+2,061
| +28% | +$74.5K | 0.01% | 558 |
|
|
2022
Q1 | $332K | Buy |
+7,240
| New | +$332K | 0.01% | 555 |
|
|
2020
Q1 | – | Sell |
-22,553
| Closed | -$1.22M | – | 657 |
|
|
2019
Q4 | $1.22M | Sell |
22,553
-11
| -0% | -$594 | 0.02% | 399 |
|
|
2019
Q3 | $1.22M | Buy |
+22,564
| New | +$1.22M | 0.02% | 362 |
|
|
2016
Q3 | – | Sell |
-7,929
| Closed | -$311K | – | 192 |
|
|
2016
Q2 | $311K | Buy |
+7,929
| New | +$311K | 0.02% | 172 |
|
|
2015
Q3 | – | Sell |
-88,129
| Closed | -$2.92M | – | 219 |
|
|
2015
Q2 | $2.92M | Buy |
88,129
+27,471
| +45% | +$909K | 0.26% | 87 |
|
|
2015
Q1 | $2.69M | Sell |
60,658
-109,105
| -64% | -$4.83M | 0.22% | 137 |
|
|
2014
Q4 | $7.18M | Sell |
169,763
-37,973
| -18% | -$1.61M | 0.55% | 35 |
|
|
2014
Q3 | $7.02M | Sell |
207,736
-77,747
| -27% | -$2.63M | 0.32% | 100 |
|
|
2014
Q2 | $7.67M | Buy |
285,483
+154,913
| +119% | +$4.16M | 0.21% | 132 |
|
|
2014
Q1 | $3.08M | Buy |
130,570
+45,126
| +53% | +$1.07M | 0.1% | 169 |
|
|
2013
Q4 | $1.61M | Buy |
+85,444
| New | +$1.61M | 0.06% | 185 |
|