Bank of America’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
6,015,562
+152,744
| +3% | +$4.96M | 0.01% | 720 |
|
|
2025
Q1 | $197M | Buy |
5,862,818
+1,284,674
| +28% | +$43.1M | 0.02% | 671 |
|
|
2024
Q4 | $154M | Sell |
4,578,144
-553,549
| -11% | -$18.6M | 0.01% | 721 |
|
|
2024
Q3 | $152M | Buy |
5,131,693
+1,432,551
| +39% | +$42.4M | 0.01% | 786 |
|
|
2024
Q2 | $106M | Buy |
3,699,142
+435,160
| +13% | +$12.4M | 0.01% | 898 |
|
|
2024
Q1 | $95.3M | Buy |
3,263,982
+995,741
| +44% | +$29.1M | 0.01% | 950 |
|
|
2023
Q4 | $65.5M | Sell |
2,268,241
-959,922
| -30% | -$27.7M | 0.01% | 1023 |
|
|
2023
Q3 | $87.4M | Buy |
3,228,163
+549,438
| +21% | +$14.9M | 0.01% | 856 |
|
|
2023
Q2 | $97M | Sell |
2,678,725
-320,208
| -11% | -$11.6M | 0.01% | 826 |
|
|
2023
Q1 | $97.6M | Sell |
2,998,933
-419,319
| -12% | -$13.6M | 0.01% | 864 |
|
|
2022
Q4 | $115M | Buy |
3,418,252
+102,133
| +3% | +$3.44M | 0.01% | 739 |
|
|
2022
Q3 | $102M | Sell |
3,316,119
-352,385
| -10% | -$10.9M | 0.01% | 765 |
|
|
2022
Q2 | $133M | Buy |
3,668,504
+296,654
| +9% | +$10.7M | 0.02% | 705 |
|
|
2022
Q1 | $154M | Buy |
3,371,850
+220,275
| +7% | +$10.1M | 0.02% | 705 |
|
|
2021
Q4 | $135M | Sell |
3,151,575
-691,232
| -18% | -$29.6M | 0.01% | 764 |
|
|
2021
Q3 | $198M | Buy |
3,842,807
+189,533
| +5% | +$9.75M | 0.02% | 595 |
|
|
2021
Q2 | $194M | Sell |
3,653,274
-448,518
| -11% | -$23.8M | 0.02% | 590 |
|
|
2021
Q1 | $250M | Buy |
4,101,792
+360,082
| +10% | +$22M | 0.03% | 471 |
|
|
2020
Q4 | $174M | Sell |
3,741,710
-119,586
| -3% | -$5.57M | 0.02% | 524 |
|
|
2020
Q3 | $145M | Buy |
3,861,296
+769,155
| +25% | +$28.8M | 0.02% | 560 |
|
|
2020
Q2 | $106M | Buy |
3,092,141
+550,245
| +22% | +$18.8M | 0.02% | 638 |
|
|
2020
Q1 | $90.5M | Sell |
2,541,896
-311,593
| -11% | -$11.1M | 0.02% | 629 |
|
|
2019
Q4 | $154M | Sell |
2,853,489
-359,356
| -11% | -$19.4M | 0.02% | 529 |
|
|
2019
Q3 | $174M | Sell |
3,212,845
-485,036
| -13% | -$26.2M | 0.03% | 486 |
|
|
2019
Q2 | $188M | Buy |
3,697,881
+182,216
| +5% | +$9.25M | 0.03% | 470 |
|
|
2019
Q1 | $182M | Buy |
3,515,665
+655,634
| +23% | +$34M | 0.03% | 465 |
|
|
2018
Q4 | $133M | Buy |
2,860,031
+66,394
| +2% | +$3.09M | 0.02% | 502 |
|
|
2018
Q3 | $174M | Sell |
2,793,637
-383,706
| -12% | -$24M | 0.03% | 474 |
|
|
2018
Q2 | $162M | Sell |
3,177,343
-273,592
| -8% | -$13.9M | 0.03% | 478 |
|
|
2018
Q1 | $198M | Sell |
3,450,935
-491,361
| -12% | -$28.1M | 0.03% | 408 |
|
|
2017
Q4 | $258M | Buy |
3,942,296
+390,343
| +11% | +$25.5M | 0.04% | 341 |
|
|
2017
Q3 | $199M | Buy |
3,551,953
+186,340
| +6% | +$10.4M | 0.03% | 429 |
|
|
2017
Q2 | $209M | Sell |
3,365,613
-337,723
| -9% | -$21M | 0.04% | 365 |
|
|
2017
Q1 | $199M | Sell |
3,703,336
-530,781
| -13% | -$28.5M | 0.04% | 361 |
|
|
2016
Q4 | $211M | Buy |
4,234,117
+571,516
| +16% | +$28.5M | 0.05% | 345 |
|
|
2016
Q3 | $142M | Sell |
3,662,601
-1,218,721
| -25% | -$47.4M | 0.03% | 433 |
|
|
2016
Q2 | $191M | Sell |
4,881,322
-1,223,494
| -20% | -$48M | 0.04% | 353 |
|
|
2016
Q1 | $273M | Sell |
6,104,816
-8,127
| -0.1% | -$364K | 0.07% | 270 |
|
|
2015
Q4 | $263M | Buy |
6,112,943
+765,609
| +14% | +$33M | 0.06% | 288 |
|
|
2015
Q3 | $203M | Buy |
5,347,334
+2,658,951
| +99% | +$101M | 0.05% | 330 |
|
|
2015
Q2 | $89M | Sell |
2,688,383
-1,125,342
| -30% | -$37.2M | 0.03% | 488 |
|
|
2015
Q1 | $169M | Sell |
3,813,725
-766,084
| -17% | -$33.9M | 0.06% | 313 |
|
|
2014
Q4 | $194M | Buy |
4,579,809
+1,231,131
| +37% | +$52.1M | 0.07% | 275 |
|
|
2014
Q3 | $113M | Sell |
3,348,678
-169,801
| -5% | -$5.73M | 0.04% | 414 |
|
|
2014
Q2 | $94.5M | Buy |
3,518,479
+684,291
| +24% | +$18.4M | 0.03% | 459 |
|
|
2014
Q1 | $66.9M | Buy |
2,834,188
+1,242,372
| +78% | +$29.3M | 0.02% | 539 |
|
|
2013
Q4 | $30M | Buy |
1,591,816
+10,038
| +0.6% | +$189K | 0.01% | 814 |
|
|
2013
Q3 | $23M | Sell |
1,581,778
-117,569
| -7% | -$1.71M | 0.01% | 912 |
|
|
2013
Q2 | $21.9M | Buy |
+1,699,347
| New | +$21.9M | 0.01% | 878 |
|