BBVA
Banco Bilbao Vizcaya Argentaria’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
100,465
+2,504
| +3% | +$81.1K | 0.03% | 328 |
|
|
2025
Q1 | $3.3M | Sell |
97,961
-1,251
| -1% | -$42.1K | 0.03% | 329 |
|
|
2024
Q4 | $3.37M | Sell |
99,212
-9,316
| -9% | -$317K | 0.04% | 327 |
|
|
2024
Q3 | $3.21M | Sell |
108,528
-649,257
| -86% | -$19.2M | 0.03% | 352 |
|
|
2024
Q2 | $21.7M | Sell |
757,785
-16,209
| -2% | -$464K | 0.23% | 91 |
|
|
2024
Q1 | $22.5M | Sell |
773,994
-169,769
| -18% | -$4.93M | 0.26% | 82 |
|
|
2023
Q4 | $27.3M | Buy |
943,763
+21,656
| +2% | +$626K | 0.32% | 71 |
|
|
2023
Q3 | $24.6M | Buy |
922,107
+57,260
| +7% | +$1.53M | 0.33% | 72 |
|
|
2023
Q2 | $31.3M | Buy |
864,847
+137,385
| +19% | +$4.97M | 0.41% | 57 |
|
|
2023
Q1 | $23.6M | Buy |
727,462
+396,656
| +120% | +$12.9M | 0.29% | 73 |
|
|
2022
Q4 | $11.2M | Buy |
330,806
+28,088
| +9% | +$951K | 0.16% | 146 |
|
|
2022
Q3 | $9.3M | Sell |
302,718
-490,821
| -62% | -$15.1M | 0.15% | 147 |
|
|
2022
Q2 | $28.6M | Buy |
793,539
+112,392
| +17% | +$4.06M | 0.43% | 52 |
|
|
2022
Q1 | $31.3M | Buy |
681,147
+148,693
| +28% | +$6.83M | 0.42% | 57 |
|
|
2021
Q4 | $22.8M | Buy |
532,454
+106,375
| +25% | +$4.55M | 0.3% | 65 |
|
|
2021
Q3 | $22M | Buy |
426,079
+269,628
| +172% | +$13.9M | 0.35% | 54 |
|
|
2021
Q2 | $9.43M | Sell |
156,451
-157,640
| -50% | -$9.5M | 0.17% | 112 |
|
|
2021
Q1 | $19M | Buy |
314,091
+201,370
| +179% | +$12.2M | 0.38% | 53 |
|
|
2020
Q4 | $5.25M | Buy |
112,721
+97,270
| +630% | +$4.53M | 0.12% | 154 |
|
|
2020
Q3 | $579K | Buy |
15,451
+6,109
| +65% | +$229K | 0.02% | 517 |
|
|
2020
Q2 | $319K | Buy |
+9,342
| New | +$319K | 0.01% | 618 |
|
|
2020
Q1 | – | Sell |
-5,006
| Closed | -$270K | – | 726 |
|
|
2019
Q4 | $270K | Buy |
+5,006
| New | +$270K | 0.01% | 635 |
|