Bank of New York Mellon’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $84.9M | Sell |
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|
2025
Q2 | $86.4M | Sell |
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|
2025
Q1 | $93.7M | Sell |
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|
2024
Q4 | $97M | Sell |
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|
2024
Q3 | $110M | Sell |
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|
2024
Q2 | $109M | Sell |
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|
2024
Q1 | $112M | Sell |
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|
2023
Q4 | $116M | Buy |
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|
2023
Q3 | $88.4M | Sell |
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|
2023
Q2 | $121M | Sell |
|
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|
2023
Q1 | $110M | Sell |
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|
2022
Q4 | $115M | Buy |
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|
2022
Q3 | $105M | Sell |
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|
2022
Q2 | $140M | Buy |
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|
2022
Q1 | $166M | Sell |
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|
2021
Q4 | $157M | Sell |
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|
2021
Q3 | $192M | Sell |
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|
2021
Q2 | $203M | Sell |
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|
2021
Q1 | $283M | Buy |
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|
2020
Q4 | $215M | Sell |
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|
2020
Q3 | $198M | Sell |
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|
2020
Q2 | $208M | Buy |
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|
2020
Q1 | $183M | Buy |
|
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|
2019
Q4 | $273M | Sell |
|
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|
2019
Q3 | $277M | Sell |
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|
2019
Q2 | $262M | Sell |
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|
2019
Q1 | $346M | Buy |
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|
2018
Q4 | $285M | Sell |
|
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|
2018
Q3 | $404M | Sell |
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|
2018
Q2 | $372M | Sell |
|
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|
2018
Q1 | $427M | Sell |
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|
2017
Q4 | $542M | Buy |
|
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|
2017
Q3 | $334M | Sell |
|
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|
2017
Q2 | $398M | Sell |
|
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|
2017
Q1 | $375M | Sell |
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|
2016
Q4 | $377M | Sell |
|
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|
2016
Q3 | $377M | Sell |
|
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|
2016
Q2 | $381M | Sell |
|
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|
2016
Q1 | $443M | Sell |
|
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|
2015
Q4 | $505M | Buy |
|
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|
2015
Q3 | $355M | Sell |
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|
2015
Q2 | $341M | Sell |
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|
2015
Q1 | $461M | Sell |
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|
2014
Q4 | $448M | Sell |
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|
2014
Q3 | $503M | Sell |
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|
2014
Q2 | $407M | Buy |
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|
2014
Q1 | $315M | Buy |
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|
2013
Q4 | $220M | Sell |
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|
2013
Q3 | $207M | Buy |
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|
2013
Q2 | $160M | Buy |
|