American International Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-156,022
| Closed | -$4.55M | – | 1537 |
|
|
2024
Q1 | $4.55M | Sell |
156,022
-281
| -0.2% | -$8.2K | 0.02% | 767 |
|
|
2023
Q4 | $4.51M | Sell |
156,303
-1,296
| -0.8% | -$37.4K | 0.02% | 762 |
|
|
2023
Q3 | $4.27M | Sell |
157,599
-3,534
| -2% | -$95.7K | 0.03% | 750 |
|
|
2023
Q2 | $5.83M | Sell |
161,133
-161
| -0.1% | -$5.83K | 0.04% | 663 |
|
|
2023
Q1 | $5.25M | Buy |
161,294
+586
| +0.4% | +$19.1K | 0.03% | 684 |
|
|
2022
Q4 | $5.41M | Sell |
160,708
-878
| -0.5% | -$29.6K | 0.04% | 660 |
|
|
2022
Q3 | $4.98M | Sell |
161,586
-79,760
| -33% | -$2.46M | 0.04% | 664 |
|
|
2022
Q2 | $8.72M | Sell |
241,346
-4,511
| -2% | -$163K | 0.06% | 430 |
|
|
2022
Q1 | $11.3M | Sell |
245,857
-5,090
| -2% | -$233K | 0.06% | 392 |
|
|
2021
Q4 | $10.8M | Sell |
250,947
-1,816
| -0.7% | -$77.8K | 0.05% | 456 |
|
|
2021
Q3 | $13M | Buy |
252,763
+9,092
| +4% | +$468K | 0.07% | 324 |
|
|
2021
Q2 | $12.9K | Sell |
243,671
-4,631
| -2% | -$246 | 0.04% | 392 |
|
|
2021
Q1 | $15.2K | Sell |
248,302
-5,513
| -2% | -$337 | 0.05% | 303 |
|
|
2020
Q4 | $11.8K | Sell |
253,815
-1,141
| -0.4% | -$53 | 0.04% | 373 |
|
|
2020
Q3 | $9.56M | Buy |
254,956
+10,715
| +4% | +$402K | 0.05% | 378 |
|
|
2020
Q2 | $8.35M | Buy |
244,241
+66,995
| +38% | +$2.29M | 0.04% | 422 |
|
|
2020
Q1 | $6.31M | Buy |
177,246
+1,349
| +0.8% | +$48K | 0.03% | 470 |
|
|
2019
Q4 | $9.5M | Sell |
175,897
-6,290
| -3% | -$340K | 0.04% | 459 |
|
|
2019
Q3 | $9.84M | Sell |
182,187
-2,492
| -1% | -$135K | 0.04% | 416 |
|
|
2019
Q2 | $9.38M | Sell |
184,679
-15,768
| -8% | -$801K | 0.04% | 430 |
|
|
2019
Q1 | $10.4M | Sell |
200,447
-3,918
| -2% | -$203K | 0.04% | 373 |
|
|
2018
Q4 | $9.5M | Sell |
204,365
-971
| -0.5% | -$45.1K | 0.04% | 366 |
|
|
2018
Q3 | $12.8M | Buy |
205,336
+5,544
| +3% | +$346K | 0.04% | 299 |
|
|
2018
Q2 | $10.2M | Sell |
199,792
-2,902
| -1% | -$148K | 0.04% | 396 |
|
|
2018
Q1 | $11.6M | Sell |
202,694
-1,812
| -0.9% | -$104K | 0.04% | 325 |
|
|
2017
Q4 | $13.4M | Buy |
204,506
+4,961
| +2% | +$325K | 0.04% | 281 |
|
|
2017
Q3 | $11.2M | Sell |
199,545
-25,960
| -12% | -$1.45M | 0.04% | 316 |
|
|
2017
Q2 | $14M | Sell |
225,505
-696
| -0.3% | -$43.3K | 0.05% | 225 |
|
|
2017
Q1 | $12.2M | Buy |
226,201
+169
| +0.1% | +$9.09K | 0.04% | 275 |
|
|
2016
Q4 | $11.3M | Sell |
226,032
-4,360
| -2% | -$217K | 0.04% | 283 |
|
|
2016
Q3 | $8.96M | Sell |
230,392
-4,912
| -2% | -$191K | 0.04% | 369 |
|
|
2016
Q2 | $9.23M | Sell |
235,304
-9,109
| -4% | -$357K | 0.04% | 341 |
|
|
2016
Q1 | $11M | Sell |
244,413
-2,835
| -1% | -$127K | 0.04% | 313 |
|
|
2015
Q4 | $10.6M | Sell |
247,248
-1,058
| -0.4% | -$45.6K | 0.04% | 323 |
|
|
2015
Q3 | $9.45M | Sell |
248,306
-3,160
| -1% | -$120K | 0.04% | 362 |
|
|
2015
Q2 | $8.32M | Sell |
251,466
-7,421
| -3% | -$246K | 0.03% | 482 |
|
|
2015
Q1 | $11.5M | Sell |
258,887
-3,577
| -1% | -$158K | 0.05% | 332 |
|
|
2014
Q4 | $11.1M | Sell |
262,464
-13,301
| -5% | -$563K | 0.05% | 310 |
|
|
2014
Q3 | $9.31M | Buy |
275,765
+6,293
| +2% | +$213K | 0.04% | 370 |
|
|
2014
Q2 | $7.24M | Sell |
269,472
-35,327
| -12% | -$949K | 0.03% | 554 |
|
|
2014
Q1 | $7.2M | Buy |
304,799
+3,631
| +1% | +$85.7K | 0.03% | 516 |
|
|
2013
Q4 | $5.67M | Sell |
301,168
-680
| -0.2% | -$12.8K | 0.03% | 631 |
|
|
2013
Q3 | $4.39M | Sell |
301,848
-19,140
| -6% | -$279K | 0.02% | 732 |
|
|
2013
Q2 | $4.14M | Buy |
+320,988
| New | +$4.14M | 0.02% | 738 |
|