Amalgamated Bank’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 | $3.54M | Sell |
109,142
-9,008
| -8% | -$292K | 0.03% | 540 |
|
|
2025
Q1 | $3.97M | Sell |
118,150
-357
| -0.3% | -$12K | 0.03% | 459 |
|
|
2024
Q4 | $3.98M | Buy |
118,507
+897
| +0.8% | +$30.2K | 0.03% | 489 |
|
|
2024
Q3 | $3.49M | Sell |
117,610
-76,122
| -39% | -$2.26M | 0.03% | 563 |
|
|
2024
Q2 | $5.54M | Buy |
193,732
+28,172
| +17% | +$806K | 0.05% | 364 |
|
|
2024
Q1 | $4.83M | Buy |
165,560
+22,256
| +16% | +$650K | 0.04% | 465 |
|
|
2023
Q4 | $4.14M | Sell |
143,304
-8,478
| -6% | -$245K | 0.03% | 574 |
|
|
2023
Q3 | $4.11M | Buy |
151,782
+2,568
| +2% | +$69.5K | 0.04% | 536 |
|
|
2023
Q2 | $5.4M | Sell |
149,214
-4,177
| -3% | -$151K | 0.04% | 389 |
|
|
2023
Q1 | $4.99M | Buy |
153,391
+625
| +0.4% | +$20.3K | 0.04% | 424 |
|
|
2022
Q4 | $5.14M | Buy |
152,766
+2,493
| +2% | +$83.9K | 0.05% | 454 |
|
|
2022
Q3 | $4.63M | Sell |
150,273
-571
| -0.4% | -$17.6K | 0.04% | 415 |
|
|
2022
Q2 | $5.45M | Buy |
150,844
+2,471
| +2% | +$89.2K | 0.05% | 364 |
|
|
2022
Q1 | $6.8M | Sell |
148,373
-10,807
| -7% | -$495K | 0.05% | 328 |
|
|
2021
Q4 | $6.82M | Sell |
159,180
-843
| -0.5% | -$36.1K | 0.05% | 360 |
|
|
2021
Q3 | $8.23M | Sell |
160,023
-5,784
| -3% | -$297K | 0.07% | 261 |
|
|
2021
Q2 | $8.8M | Buy |
165,807
+133,603
| +415% | +$7.09M | 0.07% | 258 |
|
|
2021
Q1 | $1.97M | Sell |
32,204
-1,180
| -4% | -$72K | 0.07% | 246 |
|
|
2020
Q4 | $1.56M | Sell |
33,384
-74
| -0.2% | -$3.45K | 0.06% | 330 |
|
|
2020
Q3 | $1.26M | Buy |
33,458
+6
| +0% | +$225 | 0.05% | 354 |
|
|
2020
Q2 | $1.14M | Sell |
33,452
-41,097
| -55% | -$1.4M | 0.05% | 368 |
|
|
2020
Q1 | $2.66M | Sell |
74,549
-2,774
| -4% | -$98.8K | 0.06% | 273 |
|
|
2019
Q4 | $4.17M | Buy |
77,323
+1,243
| +2% | +$67.1K | 0.08% | 224 |
|
|
2019
Q3 | $4.11M | Buy |
76,080
+9,015
| +13% | +$487K | 0.09% | 215 |
|
|
2019
Q2 | $3.41M | Sell |
67,065
-7,511
| -10% | -$381K | 0.08% | 228 |
|
|
2019
Q1 | $3.87M | Buy |
74,576
+1,110
| +2% | +$57.6K | 0.09% | 197 |
|
|
2018
Q4 | $3.42M | Sell |
73,466
-2,555
| -3% | -$119K | 0.1% | 187 |
|
|
2018
Q3 | $4.75M | Sell |
76,021
-3,004
| -4% | -$188K | 0.12% | 166 |
|
|
2018
Q2 | $4.02M | Sell |
79,025
-1,607
| -2% | -$81.8K | 0.1% | 193 |
|
|
2018
Q1 | $4.62M | Buy |
80,632
+7,882
| +11% | +$452K | 0.12% | 165 |
|
|
2017
Q4 | $4.76M | Buy |
72,750
+5,209
| +8% | +$341K | 0.13% | 147 |
|
|
2017
Q3 | $3.78M | Buy |
67,541
+385
| +0.6% | +$21.6K | 0.12% | 167 |
|
|
2017
Q2 | $4.17M | Buy |
67,156
+19,104
| +40% | +$1.19M | 0.14% | 140 |
|
|
2017
Q1 | $2.58M | Sell |
48,052
-20,809
| -30% | -$1.12M | 0.13% | 138 |
|
|
2016
Q4 | $3.43M | Buy |
68,861
+11,985
| +21% | +$597K | 0.16% | 118 |
|
|
2016
Q3 | $2.21M | Sell |
56,876
-201
| -0.4% | -$7.82K | 0.13% | 147 |
|
|
2016
Q2 | $2.13M | Buy |
57,077
+30,725
| +117% | +$1.14M | 0.12% | 151 |
|
|
2016
Q1 | $1.18M | Buy |
26,352
+6,245
| +31% | +$280K | 0.12% | 160 |
|
|
2015
Q4 | $866K | Sell |
20,107
-5,204
| -21% | -$224K | 0.11% | 186 |
|
|
2015
Q3 | $963K | Buy |
25,311
+870
| +4% | +$33.1K | 0.1% | 188 |
|
|
2015
Q2 | $809K | Buy |
24,441
+612
| +3% | +$20.3K | 0.08% | 282 |
|
|
2015
Q1 | $1.06M | Buy |
23,829
+5,520
| +30% | +$245K | 0.13% | 169 |
|
|
2014
Q4 | $775K | Sell |
18,309
-2,685
| -13% | -$114K | 0.12% | 190 |
|
|
2014
Q3 | $709K | Buy |
20,994
+1,133
| +6% | +$38.3K | 0.11% | 216 |
|
|
2014
Q2 | $533K | Buy |
19,861
+2,233
| +13% | +$59.9K | 0.08% | 308 |
|
|
2014
Q1 | $416K | Sell |
17,628
-327
| -2% | -$7.72K | 0.07% | 393 |
|
|
2013
Q4 | $338K | Sell |
17,955
-220
| -1% | -$4.14K | 0.06% | 496 |
|
|
2013
Q3 | $265K | Sell |
18,175
-431
| -2% | -$6.28K | 0.09% | 227 |
|
|
2013
Q2 | $240K | Buy |
+18,606
| New | +$240K | 0.09% | 181 |
|