AA
ALPS Advisors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
740,518
-20,809
| -3% | -$675K | 0.14% | 85 |
|
|
2025
Q1 | $25.6M | Buy |
761,327
+27,658
| +4% | +$929K | 0.15% | 69 |
|
|
2024
Q4 | $24.7M | Buy |
+733,669
| New | +$24.7M | 0.16% | 72 |
|
|
2023
Q3 | – | Sell |
-15,371
| Closed | -$557K | – | 1070 |
|
|
2023
Q2 | $557K | Buy |
15,371
+5,475
| +55% | +$198K | ﹤0.01% | 594 |
|
|
2023
Q1 | $322K | Sell |
9,896
-1,233
| -11% | -$40.1K | ﹤0.01% | 790 |
|
|
2022
Q4 | $375K | Sell |
11,129
-1,627
| -13% | -$54.8K | ﹤0.01% | 705 |
|
|
2022
Q3 | $393K | Buy |
+12,756
| New | +$393K | ﹤0.01% | 660 |
|
|
2022
Q2 | – | Sell |
-8,496
| Closed | -$389K | – | 1073 |
|
|
2022
Q1 | $389K | Sell |
8,496
-145
| -2% | -$6.64K | ﹤0.01% | 497 |
|
|
2021
Q4 | $370K | Buy |
8,641
+177
| +2% | +$7.58K | ﹤0.01% | 732 |
|
|
2021
Q3 | $435K | Buy |
8,464
+3,905
| +86% | +$201K | ﹤0.01% | 515 |
|
|
2021
Q2 | $242K | Buy |
+4,559
| New | +$242K | ﹤0.01% | 893 |
|
|
2019
Q1 | – | Sell |
-8,912
| Closed | -$414K | – | 959 |
|
|
2018
Q4 | $414K | Sell |
8,912
-43
| -0.5% | -$2K | ﹤0.01% | 569 |
|
|
2018
Q3 | $559K | Sell |
8,955
-207
| -2% | -$12.9K | ﹤0.01% | 535 |
|
|
2018
Q2 | $466K | Sell |
9,162
-186
| -2% | -$9.46K | ﹤0.01% | 654 |
|
|
2018
Q1 | $535K | Buy |
+9,348
| New | +$535K | ﹤0.01% | 480 |
|
|
2017
Q3 | – | Sell |
-10,049
| Closed | -$624K | – | 834 |
|
|
2017
Q2 | $624K | Buy |
10,049
+62
| +0.6% | +$3.85K | ﹤0.01% | 333 |
|
|
2017
Q1 | $537K | Sell |
9,987
-2,255
| -18% | -$121K | ﹤0.01% | 341 |
|
|
2016
Q4 | $610K | Sell |
12,242
-756
| -6% | -$37.7K | ﹤0.01% | 270 |
|
|
2016
Q3 | $505K | Buy |
12,998
+2,751
| +27% | +$107K | ﹤0.01% | 271 |
|
|
2016
Q2 | $402K | Sell |
10,247
-434
| -4% | -$17K | ﹤0.01% | 454 |
|
|
2016
Q1 | $479K | Sell |
10,681
-3,073
| -22% | -$138K | ﹤0.01% | 246 |
|
|
2015
Q4 | $592K | Buy |
13,754
+899
| +7% | +$38.7K | 0.01% | 279 |
|
|
2015
Q3 | $4.89K | Buy |
12,855
+1,428
| +12% | +$543 | 0.01% | 424 |
|
|
2015
Q2 | $378K | Buy |
11,427
+178
| +2% | +$5.89K | ﹤0.01% | 636 |
|
|
2015
Q1 | $498K | Sell |
11,249
-4,014
| -26% | -$178K | ﹤0.01% | 578 |
|
|
2014
Q4 | $646K | Sell |
15,263
-2,037
| -12% | -$86.2K | 0.01% | 220 |
|
|
2014
Q3 | $584K | Buy |
+17,300
| New | +$584K | ﹤0.01% | 359 |
|