American Century Companies’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 | $143M | Buy |
4,398,731
+377,067
| +9% | +$12.2M | 0.08% | 248 |
|
|
2025
Q1 | $135M | Sell |
4,021,664
-1,243,205
| -24% | -$41.7M | 0.08% | 237 |
|
|
2024
Q4 | $177M | Sell |
5,264,869
-1,331,617
| -20% | -$44.8M | 0.1% | 178 |
|
|
2024
Q3 | $195M | Sell |
6,596,486
-328,685
| -5% | -$9.74M | 0.11% | 173 |
|
|
2024
Q2 | $198M | Buy |
6,925,171
+17,123
| +0.2% | +$490K | 0.12% | 159 |
|
|
2024
Q1 | $202M | Sell |
6,908,048
-1,304,967
| -16% | -$38.1M | 0.13% | 164 |
|
|
2023
Q4 | $237M | Buy |
8,213,015
+385,296
| +5% | +$11.1M | 0.16% | 128 |
|
|
2023
Q3 | $212M | Sell |
7,827,719
-1,227,292
| -14% | -$33.2M | 0.16% | 126 |
|
|
2023
Q2 | $328M | Sell |
9,055,011
-130,495
| -1% | -$4.73M | 0.25% | 85 |
|
|
2023
Q1 | $299M | Buy |
9,185,506
+393,929
| +4% | +$12.8M | 0.24% | 101 |
|
|
2022
Q4 | $296M | Buy |
8,791,577
+447,754
| +5% | +$15.1M | 0.24% | 103 |
|
|
2022
Q3 | $257M | Sell |
8,343,823
-107,550
| -1% | -$3.32M | 0.23% | 113 |
|
|
2022
Q2 | $305M | Sell |
8,451,373
-525,391
| -6% | -$19M | 0.25% | 97 |
|
|
2022
Q1 | $411M | Buy |
8,976,764
+572,187
| +7% | +$26.2M | 0.28% | 81 |
|
|
2021
Q4 | $360M | Buy |
8,404,577
+2,865,669
| +52% | +$123M | 0.23% | 106 |
|
|
2021
Q3 | $285M | Buy |
5,538,908
+517,468
| +10% | +$26.6M | 0.2% | 128 |
|
|
2021
Q2 | $267M | Buy |
5,021,440
+97,766
| +2% | +$5.19M | 0.18% | 128 |
|
|
2021
Q1 | $301M | Sell |
4,923,674
-1,445,056
| -23% | -$88.2M | 0.22% | 116 |
|
|
2020
Q4 | $297M | Buy |
6,368,730
+1,401,676
| +28% | +$65.3M | 0.23% | 109 |
|
|
2020
Q3 | $186M | Buy |
4,967,054
+1,291,373
| +35% | +$48.4M | 0.17% | 160 |
|
|
2020
Q2 | $126M | Sell |
3,675,681
-232,187
| -6% | -$7.94M | 0.12% | 204 |
|
|
2020
Q1 | $139M | Sell |
3,907,868
-1,786,915
| -31% | -$63.6M | 0.17% | 159 |
|
|
2019
Q4 | $307M | Buy |
5,694,783
+576,980
| +11% | +$31.1M | 0.29% | 94 |
|
|
2019
Q3 | $276M | Sell |
5,117,803
-159,768
| -3% | -$8.63M | 0.28% | 103 |
|
|
2019
Q2 | $268M | Buy |
5,277,571
+446,607
| +9% | +$22.7M | 0.27% | 103 |
|
|
2019
Q1 | $251M | Buy |
4,830,964
+551,220
| +13% | +$28.6M | 0.25% | 110 |
|
|
2018
Q4 | $199M | Buy |
4,279,744
+1,172,373
| +38% | +$54.5M | 0.23% | 123 |
|
|
2018
Q3 | $194M | Sell |
3,107,371
-392,781
| -11% | -$24.5M | 0.19% | 161 |
|
|
2018
Q2 | $178M | Buy |
3,500,152
+886,325
| +34% | +$45.1M | 0.18% | 166 |
|
|
2018
Q1 | $150M | Buy |
2,613,827
+2,484,390
| +1,919% | +$142M | 0.15% | 199 |
|
|
2017
Q4 | $8.47M | Sell |
129,437
-37,002
| -22% | -$2.42M | 0.01% | 699 |
|
|
2017
Q3 | $9.32M | Sell |
166,439
-513
| -0.3% | -$28.7K | 0.01% | 670 |
|
|
2017
Q2 | $10.4M | Buy |
166,952
+81,997
| +97% | +$5.1M | 0.01% | 657 |
|
|
2017
Q1 | $4.57M | Buy |
84,955
+290
| +0.3% | +$15.6K | ﹤0.01% | 901 |
|
|
2016
Q4 | $4.22M | Buy |
+84,665
| New | +$4.22M | ﹤0.01% | 898 |
|
|
2016
Q3 | – | Sell |
-8,779
| Closed | -$344K | – | 1380 |
|
|
2016
Q2 | $344K | Sell |
8,779
-1,809,714
| -100% | -$70.9M | ﹤0.01% | 1281 |
|
|
2016
Q1 | $81.5M | Buy |
1,818,493
+87,479
| +5% | +$3.92M | 0.1% | 287 |
|
|
2015
Q4 | $74.5M | Buy |
+1,731,014
| New | +$74.5M | 0.09% | 296 |
|
|
2015
Q3 | – | Sell |
-2,169,362
| Closed | -$71.8M | – | 1388 |
|
|
2015
Q2 | $71.8M | Buy |
2,169,362
+143,136
| +7% | +$4.74M | 0.08% | 316 |
|
|
2015
Q1 | $89.8M | Buy |
2,026,226
+55,617
| +3% | +$2.46M | 0.1% | 275 |
|
|
2014
Q4 | $83.4M | Buy |
1,970,609
+11,592
| +0.6% | +$491K | 0.09% | 281 |
|
|
2014
Q3 | $66.2M | Sell |
1,959,017
-2,241,172
| -53% | -$75.7M | 0.08% | 304 |
|
|
2014
Q2 | $113M | Sell |
4,200,189
-1,467,361
| -26% | -$39.4M | 0.13% | 218 |
|
|
2014
Q1 | $134M | Sell |
5,667,550
-159,328
| -3% | -$3.76M | 0.16% | 180 |
|
|
2013
Q4 | $110M | Sell |
5,826,878
-2,697,239
| -32% | -$50.8M | 0.13% | 224 |
|
|
2013
Q3 | $124M | Buy |
8,524,117
+2,604,360
| +44% | +$37.9M | 0.16% | 184 |
|
|
2013
Q2 | $76.3M | Buy |
+5,919,757
| New | +$76.3M | 0.1% | 259 |
|