Ameriprise’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Sell |
8,581,984
-1,377,131
| -14% | -$44.7M | 0.07% | 285 |
|
|
2025
Q1 | $334M | Sell |
9,959,115
-786,455
| -7% | -$26.4M | 0.09% | 232 |
|
|
2024
Q4 | $361M | Buy |
10,745,570
+1,252,599
| +13% | +$42.1M | 0.09% | 221 |
|
|
2024
Q3 | $281M | Sell |
9,492,971
-72,706
| -0.8% | -$2.16M | 0.07% | 275 |
|
|
2024
Q2 | $274M | Sell |
9,565,677
-271,092
| -3% | -$7.76M | 0.07% | 271 |
|
|
2024
Q1 | $287M | Sell |
9,836,769
-86,883
| -0.9% | -$2.54M | 0.08% | 260 |
|
|
2023
Q4 | $287M | Sell |
9,923,652
-418,040
| -4% | -$12.1M | 0.09% | 245 |
|
|
2023
Q3 | $280M | Sell |
10,341,692
-1,593,884
| -13% | -$43.1M | 0.09% | 228 |
|
|
2023
Q2 | $432M | Buy |
11,935,576
+71,098
| +0.6% | +$2.57M | 0.14% | 163 |
|
|
2023
Q1 | $386M | Sell |
11,864,478
-531,684
| -4% | -$17.3M | 0.13% | 175 |
|
|
2022
Q4 | $417M | Sell |
12,396,162
-578,398
| -4% | -$19.5M | 0.14% | 158 |
|
|
2022
Q3 | $400M | Sell |
12,974,560
-2,858,998
| -18% | -$88.2M | 0.15% | 154 |
|
|
2022
Q2 | $572M | Sell |
15,833,558
-500,623
| -3% | -$18.1M | 0.2% | 111 |
|
|
2022
Q1 | $748M | Buy |
16,334,181
+5,948,458
| +57% | +$272M | 0.22% | 95 |
|
|
2021
Q4 | $445M | Buy |
10,385,723
+1,212,679
| +13% | +$51.9M | 0.12% | 175 |
|
|
2021
Q3 | $472M | Buy |
9,173,044
+5,133,456
| +127% | +$264M | 0.15% | 145 |
|
|
2021
Q2 | $214M | Buy |
4,039,588
+223,890
| +6% | +$11.9M | 0.07% | 309 |
|
|
2021
Q1 | $233M | Sell |
3,815,698
-331,016
| -8% | -$20.2M | 0.08% | 258 |
|
|
2020
Q4 | $193M | Sell |
4,146,714
-363,580
| -8% | -$16.9M | 0.07% | 295 |
|
|
2020
Q3 | $169M | Sell |
4,510,294
-524,225
| -10% | -$19.7M | 0.07% | 282 |
|
|
2020
Q2 | $172M | Sell |
5,034,519
-1,900,435
| -27% | -$65M | 0.07% | 265 |
|
|
2020
Q1 | $247M | Sell |
6,934,954
-289,801
| -4% | -$10.3M | 0.13% | 168 |
|
|
2019
Q4 | $390M | Buy |
7,224,755
+139,524
| +2% | +$7.53M | 0.16% | 137 |
|
|
2019
Q3 | $383M | Sell |
7,085,231
-126,333
| -2% | -$6.82M | 0.17% | 123 |
|
|
2019
Q2 | $366M | Buy |
7,211,564
+295,261
| +4% | +$15M | 0.16% | 124 |
|
|
2019
Q1 | $359M | Buy |
6,916,303
+2,647,190
| +62% | +$137M | 0.17% | 130 |
|
|
2018
Q4 | $198M | Buy |
4,269,113
+1,849,359
| +76% | +$86M | 0.1% | 217 |
|
|
2018
Q3 | $151M | Sell |
2,419,754
-1,197,260
| -33% | -$74.8M | 0.05% | 338 |
|
|
2018
Q2 | $184M | Sell |
3,617,014
-4,758,940
| -57% | -$242M | 0.08% | 253 |
|
|
2018
Q1 | $480M | Sell |
8,375,954
-2,561,382
| -23% | -$147M | 0.22% | 95 |
|
|
2017
Q4 | $716M | Buy |
10,937,336
+3,324,823
| +44% | +$218M | 0.33% | 64 |
|
|
2017
Q3 | $426M | Sell |
7,612,513
-1,223,554
| -14% | -$68.5M | 0.2% | 110 |
|
|
2017
Q2 | $549M | Buy |
8,836,067
+1,026,892
| +13% | +$63.8M | 0.27% | 79 |
|
|
2017
Q1 | $420M | Buy |
7,809,175
+3,477,912
| +80% | +$187M | 0.22% | 101 |
|
|
2016
Q4 | $216M | Buy |
4,331,263
+1,538,006
| +55% | +$76.7M | 0.12% | 176 |
|
|
2016
Q3 | $109M | Sell |
2,793,257
-387,615
| -12% | -$15.1M | 0.06% | 319 |
|
|
2016
Q2 | $125M | Sell |
3,180,872
-976,277
| -23% | -$38.3M | 0.07% | 258 |
|
|
2016
Q1 | $186M | Buy |
4,157,149
+105,097
| +3% | +$4.71M | 0.11% | 191 |
|
|
2015
Q4 | $174M | Sell |
4,052,052
-828,077
| -17% | -$35.7M | 0.1% | 201 |
|
|
2015
Q3 | $186M | Sell |
4,880,129
-854,769
| -15% | -$32.5M | 0.12% | 175 |
|
|
2015
Q2 | $190M | Sell |
5,734,898
-447,105
| -7% | -$14.8M | 0.11% | 186 |
|
|
2015
Q1 | $274M | Buy |
6,182,003
+1,106,056
| +22% | +$49M | 0.16% | 137 |
|
|
2014
Q4 | $215M | Sell |
5,075,947
-3,474,069
| -41% | -$147M | 0.13% | 167 |
|
|
2014
Q3 | $289M | Buy |
8,550,016
+1,962,338
| +30% | +$66.3M | 0.17% | 139 |
|
|
2014
Q2 | $177M | Sell |
6,587,678
-154,823
| -2% | -$4.16M | 0.1% | 205 |
|
|
2014
Q1 | $159M | Sell |
6,742,501
-738,484
| -10% | -$17.4M | 0.1% | 221 |
|
|
2013
Q4 | $141M | Buy |
7,480,985
+24,649
| +0.3% | +$464K | 0.09% | 250 |
|
|
2013
Q3 | $109M | Buy |
7,456,336
+2,624,449
| +54% | +$38.2M | 0.07% | 295 |
|
|
2013
Q2 | $62.3M | Buy |
+4,831,887
| New | +$62.3M | 0.04% | 445 |
|