Ameritas Investment Partners’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 | $174K | Sell |
5,379
-267
| -5% | -$8.66K | 0.01% | 1382 |
|
|
2025
Q1 | $190K | Sell |
5,646
-423
| -7% | -$14.2K | 0.01% | 1290 |
|
|
2024
Q4 | $204K | Hold |
6,069
| – | – | 0.01% | 1310 |
|
|
2024
Q3 | $180K | Sell |
6,069
-584
| -9% | -$17.3K | 0.01% | 1392 |
|
|
2024
Q2 | $190K | Hold |
6,653
| – | – | 0.01% | 1300 |
|
|
2024
Q1 | $194K | Sell |
6,653
-405
| -6% | -$11.8K | 0.01% | 1308 |
|
|
2023
Q4 | $204K | Hold |
7,058
| – | – | 0.01% | 1255 |
|
|
2023
Q3 | $191K | Hold |
7,058
| – | – | 0.01% | 1206 |
|
|
2023
Q2 | $256K | Sell |
7,058
-499
| -7% | -$18.1K | 0.01% | 994 |
|
|
2023
Q1 | $246K | Sell |
7,557
-1,028
| -12% | -$33.5K | 0.01% | 983 |
|
|
2022
Q4 | $312K | Buy |
8,585
+1,028
| +14% | +$37.3K | 0.01% | 915 |
|
|
2022
Q3 | $233K | Hold |
7,557
| – | – | 0.01% | 989 |
|
|
2022
Q2 | $272K | Sell |
7,557
-63
| -0.8% | -$2.27K | 0.01% | 922 |
|
|
2022
Q1 | $348K | Sell |
7,620
-618
| -8% | -$28.2K | 0.01% | 910 |
|
|
2021
Q4 | $352K | Hold |
8,238
| – | – | 0.01% | 916 |
|
|
2021
Q3 | $423K | Hold |
8,238
| – | – | 0.02% | 841 |
|
|
2021
Q2 | $437K | Hold |
8,238
| – | – | 0.02% | 828 |
|
|
2021
Q1 | $502K | Sell |
8,238
-413
| -5% | -$25.2K | 0.02% | 782 |
|
|
2020
Q4 | $402K | Sell |
8,651
-434
| -5% | -$20.2K | 0.02% | 825 |
|
|
2020
Q3 | $340K | Buy |
9,085
+569
| +7% | +$21.3K | 0.02% | 829 |
|
|
2020
Q2 | $291K | Buy |
8,516
+550
| +7% | +$18.8K | 0.01% | 868 |
|
|
2020
Q1 | $283K | Hold |
7,966
| – | – | 0.02% | 800 |
|
|
2019
Q4 | $430K | Sell |
7,966
-398
| -5% | -$21.5K | 0.02% | 791 |
|
|
2019
Q3 | $451K | Sell |
8,364
-331
| -4% | -$17.8K | 0.02% | 771 |
|
|
2019
Q2 | $441K | Sell |
8,695
-469
| -5% | -$23.8K | 0.02% | 769 |
|
|
2019
Q1 | $475K | Hold |
9,164
| – | – | 0.02% | 744 |
|
|
2018
Q4 | $425K | Sell |
9,164
-371
| -4% | -$17.2K | 0.02% | 733 |
|
|
2018
Q3 | $595K | Sell |
9,535
-824
| -8% | -$51.4K | 0.03% | 692 |
|
|
2018
Q2 | $527K | Sell |
10,359
-993
| -9% | -$50.5K | 0.03% | 719 |
|
|
2018
Q1 | $650K | Sell |
11,352
-528
| -4% | -$30.2K | 0.03% | 678 |
|
|
2017
Q4 | $777K | Sell |
11,880
-1,821
| -13% | -$119K | 0.04% | 628 |
|
|
2017
Q3 | $714K | Hold |
13,701
| – | – | 0.03% | 654 |
|
|
2017
Q2 | $850K | Sell |
13,701
-452
| -3% | -$28K | 0.04% | 588 |
|
|
2017
Q1 | $761K | Sell |
14,153
-675
| -5% | -$36.3K | 0.04% | 625 |
|
|
2016
Q4 | $739K | Hold |
14,828
| – | – | 0.04% | 633 |
|
|
2016
Q3 | $577K | Buy |
14,828
+2,201
| +17% | +$85.6K | 0.03% | 698 |
|
|
2016
Q2 | $495K | Buy |
12,627
+446
| +4% | +$17.5K | 0.03% | 606 |
|
|
2016
Q1 | $546K | Hold |
12,181
| – | – | 0.04% | 528 |
|
|
2015
Q4 | $525K | Sell |
12,181
-331
| -3% | -$14.3K | 0.04% | 532 |
|
|
2015
Q3 | $476K | Hold |
12,512
| – | – | 0.03% | 556 |
|
|
2015
Q2 | $414K | Sell |
12,512
-251
| -2% | -$8.31K | 0.03% | 682 |
|
|
2015
Q1 | $565K | Hold |
12,763
| – | – | 0.04% | 546 |
|
|
2014
Q4 | $540K | Hold |
12,763
| – | – | 0.04% | 553 |
|
|
2014
Q3 | $431K | Sell |
12,763
-1,109
| -8% | -$37.5K | 0.03% | 642 |
|
|
2014
Q2 | $373K | Hold |
13,872
| – | – | 0.03% | 737 |
|
|
2014
Q1 | $328K | Sell |
13,872
-1,075
| -7% | -$25.4K | 0.03% | 757 |
|
|
2013
Q4 | $282K | Hold |
14,947
| – | – | 0.02% | 848 |
|
|
2013
Q3 | $218K | Buy |
+14,947
| New | +$218K | 0.02% | 874 |
|