APG Asset Management’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 | – | Sell |
-84,700
| Closed | -$2.63M | – | 558 |
|
|
2025
Q1 | $2.63M | Sell |
84,700
-300
| -0.4% | -$9.33K | 0.01% | 499 |
|
|
2024
Q4 | $2.76M | Buy |
+85,000
| New | +$2.76M | 0.01% | 501 |
|
|
2024
Q3 | – | Sell |
-24,943
| Closed | -$666K | – | 549 |
|
|
2024
Q2 | $666K | Buy |
24,943
+17,500
| +235% | +$467K | ﹤0.01% | 632 |
|
|
2024
Q1 | $201K | Sell |
7,443
-700
| -9% | -$18.9K | ﹤0.01% | 705 |
|
|
2023
Q4 | $213K | Buy |
+8,143
| New | +$213K | ﹤0.01% | 707 |
|
|
2023
Q1 | – | Sell |
-118,787
| Closed | -$4M | – | 780 |
|
|
2022
Q4 | $4M | Buy |
118,787
+111,352
| +1,498% | +$3.75M | 0.01% | 550 |
|
|
2022
Q3 | $234K | Sell |
7,435
-57,100
| -88% | -$1.8M | ﹤0.01% | 805 |
|
|
2022
Q2 | $2.23M | Buy |
64,535
+58,200
| +919% | +$2.01M | 0.01% | 527 |
|
|
2022
Q1 | $261K | Buy |
6,335
+900
| +17% | +$37.1K | ﹤0.01% | 881 |
|
|
2021
Q4 | $205K | Sell |
5,435
-1,500
| -22% | -$56.6K | ﹤0.01% | 910 |
|
|
2021
Q3 | $308K | Sell |
6,935
-5,100
| -42% | -$227K | ﹤0.01% | 887 |
|
|
2021
Q2 | $539K | Sell |
12,035
-4,500
| -27% | -$202K | ﹤0.01% | 864 |
|
|
2021
Q1 | $859K | Sell |
16,535
-25,324
| -60% | -$1.32M | ﹤0.01% | 843 |
|
|
2020
Q4 | $1.6M | Sell |
41,859
-163,663
| -80% | -$6.24M | ﹤0.01% | 805 |
|
|
2020
Q3 | $6.57M | Sell |
205,522
-195,921
| -49% | -$6.26M | 0.01% | 630 |
|
|
2020
Q2 | $12.2M | Buy |
401,443
+6,800
| +2% | +$207K | 0.02% | 521 |
|
|
2020
Q1 | $14.1M | Sell |
394,643
-1,301,136
| -77% | -$46.3M | 0.03% | 481 |
|
|
2019
Q4 | $81.5M | Sell |
1,695,779
-389,123
| -19% | -$18.7M | 0.13% | 190 |
|
|
2019
Q3 | $103M | Sell |
2,084,902
-1,363,469
| -40% | -$67.5M | 0.17% | 154 |
|
|
2019
Q2 | $154M | Sell |
3,448,371
-29,300
| -0.8% | -$1.31M | 0.26% | 106 |
|
|
2019
Q1 | $161M | Buy |
3,477,671
+79,335
| +2% | +$3.67M | 0.3% | 103 |
|
|
2018
Q4 | $138M | Buy |
3,398,336
+64,700
| +2% | +$2.63M | 0.28% | 113 |
|
|
2018
Q3 | $179M | Sell |
3,333,636
-173,200
| -5% | -$9.31M | 0.31% | 104 |
|
|
2018
Q2 | $153M | Sell |
3,506,836
-533,200
| -13% | -$23.2M | 0.28% | 114 |
|
|
2018
Q1 | $188M | Sell |
4,040,036
-234,700
| -5% | -$10.9M | 0.36% | 80 |
|
|
2017
Q4 | $233M | Sell |
4,274,736
-317,800
| -7% | -$17.3M | 0.43% | 60 |
|
|
2017
Q3 | $257M | Buy |
4,592,536
+660,500
| +17% | +$37M | 0.42% | 65 |
|
|
2017
Q2 | $244M | Sell |
3,932,036
-105,457
| -3% | -$6.55M | 0.44% | 46 |
|
|
2017
Q1 | $217M | Buy |
4,037,493
+370,954
| +10% | +$19.9M | 0.4% | 54 |
|
|
2016
Q4 | $173M | Buy |
3,666,539
+918,370
| +33% | +$43.4M | 0.33% | 71 |
|
|
2016
Q3 | $107M | Buy |
2,748,169
+795,230
| +41% | +$30.9M | 0.19% | 159 |
|
|
2016
Q2 | $76.6M | Buy |
1,952,939
+431,900
| +28% | +$16.9M | 0.14% | 198 |
|
|
2016
Q1 | $68.1M | Buy |
1,521,039
+14,766
| +1% | +$662K | 0.14% | 203 |
|
|
2015
Q4 | $64.9M | Sell |
1,506,273
-43,551
| -3% | -$1.88M | 0.15% | 182 |
|
|
2015
Q3 | $59M | Buy |
1,549,824
+15,328
| +1% | +$583K | 0.14% | 199 |
|
|
2015
Q2 | $50.8M | Hold |
1,534,496
| – | – | 0.1% | 250 |
|
|
2015
Q1 | $68M | Sell |
1,534,496
-112,811
| -7% | -$5M | 0.14% | 189 |
|
|
2014
Q4 | $69.7M | Sell |
1,647,307
-811,633
| -33% | -$34.3M | 0.13% | 197 |
|
|
2014
Q3 | $83M | Sell |
2,458,940
-774,631
| -24% | -$26.2M | 0.17% | 162 |
|
|
2014
Q2 | $86.9M | Buy |
3,233,571
+120,057
| +4% | +$3.22M | 0.19% | 151 |
|
|
2014
Q1 | $73.5M | Buy |
3,113,514
+77,370
| +3% | +$1.83M | 0.19% | 144 |
|
|
2013
Q4 | $57.2M | Buy |
3,036,144
+227,184
| +8% | +$4.28M | 0.17% | 166 |
|
|
2013
Q3 | $40.9M | Buy |
2,808,960
+1,407,903
| +100% | +$20.5M | 0.13% | 205 |
|
|
2013
Q2 | $18.1M | Buy |
+1,401,057
| New | +$18.1M | 0.06% | 352 |
|