Bank of New York Mellon’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 | $86.4M | Sell |
2,664,916
-126,676
| -5% | -$4.11M | 0.02% | 695 |
|
|
2025
Q1 | $93.7M | Sell |
2,791,592
-92,166
| -3% | -$3.09M | 0.02% | 638 |
|
|
2024
Q4 | $97M | Sell |
2,883,758
-835,373
| -22% | -$28.1M | 0.02% | 658 |
|
|
2024
Q3 | $110M | Sell |
3,719,131
-87,408
| -2% | -$2.59M | 0.02% | 607 |
|
|
2024
Q2 | $109M | Sell |
3,806,539
-33,695
| -0.9% | -$964K | 0.02% | 600 |
|
|
2024
Q1 | $112M | Sell |
3,840,234
-172,048
| -4% | -$5.02M | 0.02% | 606 |
|
|
2023
Q4 | $116M | Buy |
4,012,282
+745,417
| +23% | +$21.5M | 0.02% | 585 |
|
|
2023
Q3 | $88.4M | Sell |
3,266,865
-71,685
| -2% | -$1.94M | 0.02% | 664 |
|
|
2023
Q2 | $121M | Sell |
3,338,550
-50,409
| -1% | -$1.83M | 0.03% | 552 |
|
|
2023
Q1 | $110M | Sell |
3,388,959
-35,736
| -1% | -$1.16M | 0.02% | 576 |
|
|
2022
Q4 | $115M | Buy |
3,424,695
+33,341
| +1% | +$1.12M | 0.03% | 552 |
|
|
2022
Q3 | $105M | Sell |
3,391,354
-484,390
| -12% | -$14.9M | 0.03% | 573 |
|
|
2022
Q2 | $140M | Buy |
3,875,744
+256,582
| +7% | +$9.27M | 0.03% | 477 |
|
|
2022
Q1 | $166M | Sell |
3,619,162
-52,380
| -1% | -$2.4M | 0.03% | 464 |
|
|
2021
Q4 | $157M | Sell |
3,671,542
-71,403
| -2% | -$3.06M | 0.03% | 510 |
|
|
2021
Q3 | $192M | Sell |
3,742,945
-76,794
| -2% | -$3.95M | 0.04% | 421 |
|
|
2021
Q2 | $203M | Sell |
3,819,739
-815,247
| -18% | -$43.3M | 0.04% | 401 |
|
|
2021
Q1 | $283M | Buy |
4,634,986
+26,531
| +0.6% | +$1.62M | 0.06% | 289 |
|
|
2020
Q4 | $215M | Sell |
4,608,455
-680,554
| -13% | -$31.7M | 0.05% | 351 |
|
|
2020
Q3 | $198M | Sell |
5,289,009
-794,900
| -13% | -$29.8M | 0.05% | 337 |
|
|
2020
Q2 | $208M | Buy |
6,083,909
+945,218
| +18% | +$32.3M | 0.06% | 296 |
|
|
2020
Q1 | $183M | Buy |
5,138,691
+77,258
| +2% | +$2.75M | 0.06% | 278 |
|
|
2019
Q4 | $273M | Sell |
5,061,433
-67,597
| -1% | -$3.65M | 0.07% | 262 |
|
|
2019
Q3 | $277M | Sell |
5,129,030
-36,725
| -0.7% | -$1.98M | 0.08% | 245 |
|
|
2019
Q2 | $262M | Sell |
5,165,755
-1,491,563
| -22% | -$75.7M | 0.07% | 259 |
|
|
2019
Q1 | $346M | Buy |
6,657,318
+515,476
| +8% | +$26.8M | 0.1% | 188 |
|
|
2018
Q4 | $285M | Sell |
6,141,842
-334,706
| -5% | -$15.6M | 0.09% | 206 |
|
|
2018
Q3 | $404M | Sell |
6,476,548
-825,738
| -11% | -$51.6M | 0.1% | 189 |
|
|
2018
Q2 | $372M | Sell |
7,302,286
-149,746
| -2% | -$7.62M | 0.1% | 198 |
|
|
2018
Q1 | $427M | Sell |
7,452,032
-834,094
| -10% | -$47.8M | 0.12% | 175 |
|
|
2017
Q4 | $542M | Buy |
8,286,126
+2,328,296
| +39% | +$152M | 0.14% | 143 |
|
|
2017
Q3 | $334M | Sell |
5,957,830
-440,503
| -7% | -$24.7M | 0.09% | 221 |
|
|
2017
Q2 | $398M | Sell |
6,398,333
-582,924
| -8% | -$36.2M | 0.11% | 185 |
|
|
2017
Q1 | $375M | Sell |
6,981,257
-588,350
| -8% | -$31.6M | 0.1% | 199 |
|
|
2016
Q4 | $377M | Sell |
7,569,607
-2,128,176
| -22% | -$106M | 0.11% | 193 |
|
|
2016
Q3 | $377M | Sell |
9,697,783
-8,029
| -0.1% | -$312K | 0.11% | 180 |
|
|
2016
Q2 | $381M | Sell |
9,705,812
-172,922
| -2% | -$6.78M | 0.12% | 179 |
|
|
2016
Q1 | $443M | Sell |
9,878,734
-1,848,257
| -16% | -$82.8M | 0.13% | 157 |
|
|
2015
Q4 | $505M | Buy |
11,726,991
+2,393,663
| +26% | +$103M | 0.15% | 135 |
|
|
2015
Q3 | $355M | Sell |
9,333,328
-966,259
| -9% | -$36.8M | 0.11% | 192 |
|
|
2015
Q2 | $341M | Sell |
10,299,587
-102,827
| -1% | -$3.4M | 0.09% | 226 |
|
|
2015
Q1 | $461M | Sell |
10,402,414
-194,034
| -2% | -$8.6M | 0.12% | 181 |
|
|
2014
Q4 | $448M | Sell |
10,596,448
-4,288,618
| -29% | -$181M | 0.12% | 185 |
|
|
2014
Q3 | $503M | Sell |
14,885,066
-258,142
| -2% | -$8.72M | 0.14% | 151 |
|
|
2014
Q2 | $407M | Buy |
15,143,208
+1,812,092
| +14% | +$48.7M | 0.11% | 195 |
|
|
2014
Q1 | $315M | Buy |
13,331,116
+1,630,351
| +14% | +$38.5M | 0.09% | 242 |
|
|
2013
Q4 | $220M | Sell |
11,700,765
-2,524,672
| -18% | -$47.6M | 0.06% | 317 |
|
|
2013
Q3 | $207M | Buy |
14,225,437
+1,838,424
| +15% | +$26.8M | 0.06% | 330 |
|
|
2013
Q2 | $160M | Buy |
+12,387,013
| New | +$160M | 0.05% | 374 |
|