Bank of Nova Scotia’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 | $1.25M | Sell |
38,501
-17,929
| -32% | -$582K | ﹤0.01% | 737 |
|
|
2025
Q1 | $1.89M | Sell |
56,430
-19,114
| -25% | -$642K | ﹤0.01% | 626 |
|
|
2024
Q4 | $2.54M | Buy |
75,544
+20,661
| +38% | +$695K | ﹤0.01% | 640 |
|
|
2024
Q3 | $1.63M | Sell |
54,883
-1,836,507
| -97% | -$54.4M | ﹤0.01% | 685 |
|
|
2024
Q2 | $54.1M | Buy |
1,891,390
+1,838,233
| +3,458% | +$52.6M | 0.11% | 145 |
|
|
2024
Q1 | $1.55M | Buy |
53,157
+777
| +1% | +$22.7K | ﹤0.01% | 706 |
|
|
2023
Q4 | $1.51M | Buy |
52,380
+7,706
| +17% | +$223K | ﹤0.01% | 697 |
|
|
2023
Q3 | $1.21M | Buy |
44,674
+3,321
| +8% | +$89.9K | ﹤0.01% | 674 |
|
|
2023
Q2 | $1.5M | Buy |
41,353
+9,102
| +28% | +$330K | ﹤0.01% | 596 |
|
|
2023
Q1 | $1.05M | Sell |
32,251
-248,311
| -89% | -$8.08M | ﹤0.01% | 690 |
|
|
2022
Q4 | $9.45M | Buy |
280,562
+220,216
| +365% | +$7.41M | 0.02% | 363 |
|
|
2022
Q3 | $1.86M | Buy |
60,346
+4,493
| +8% | +$139K | 0.01% | 651 |
|
|
2022
Q2 | $2.02M | Sell |
55,853
-23,340
| -29% | -$843K | ﹤0.01% | 687 |
|
|
2022
Q1 | $3.63M | Sell |
79,193
-42,376
| -35% | -$1.94M | 0.01% | 664 |
|
|
2021
Q4 | $5.98M | Buy |
121,569
+8,450
| +7% | +$415K | 0.01% | 621 |
|
|
2021
Q3 | $5.81M | Buy |
113,119
+97,586
| +628% | +$5.02M | 0.01% | 558 |
|
|
2021
Q2 | $824K | Sell |
15,533
-94,651
| -86% | -$5.02M | ﹤0.01% | 869 |
|
|
2021
Q1 | $6.73M | Buy |
110,184
+11,150
| +11% | +$681K | 0.01% | 490 |
|
|
2020
Q4 | $4.62M | Buy |
99,034
+23,813
| +32% | +$1.11M | 0.01% | 503 |
|
|
2020
Q3 | $2.82M | Buy |
75,221
+9,184
| +14% | +$344K | 0.01% | 539 |
|
|
2020
Q2 | $2.26M | Sell |
66,037
-180,011
| -73% | -$6.15M | 0.01% | 550 |
|
|
2020
Q1 | $8.76M | Sell |
246,048
-30,938
| -11% | -$1.1M | 0.03% | 331 |
|
|
2019
Q4 | $15M | Sell |
276,986
-131,702
| -32% | -$7.11M | 0.04% | 323 |
|
|
2019
Q3 | $22.1M | Sell |
408,688
-192,514
| -32% | -$10.4M | 0.07% | 241 |
|
|
2019
Q2 | $30.5M | Buy |
601,202
+11,133
| +2% | +$565K | 0.13% | 161 |
|
|
2019
Q1 | $30.6M | Buy |
590,069
+481,680
| +444% | +$25M | 0.12% | 171 |
|
|
2018
Q4 | $5.04M | Buy |
108,389
+3,090
| +3% | +$144K | 0.02% | 395 |
|
|
2018
Q3 | $6.58M | Buy |
105,299
+46,726
| +80% | +$2.92M | 0.03% | 368 |
|
|
2018
Q2 | $2.98M | Sell |
58,573
-10,189
| -15% | -$518K | 0.02% | 417 |
|
|
2018
Q1 | $3.94M | Sell |
68,762
-257,377
| -79% | -$14.7M | 0.02% | 421 |
|
|
2017
Q4 | $21.3M | Buy |
326,139
+230,428
| +241% | +$15.1M | 0.1% | 195 |
|
|
2017
Q3 | $5.36M | Sell |
95,711
-40,873
| -30% | -$2.29M | 0.03% | 355 |
|
|
2017
Q2 | $8.49M | Sell |
136,584
-44,806
| -25% | -$2.78M | 0.04% | 316 |
|
|
2017
Q1 | $9.75M | Buy |
181,390
+131,466
| +263% | +$7.07M | 0.04% | 279 |
|
|
2016
Q4 | $2.49M | Buy |
49,924
+37,000
| +286% | +$1.84M | 0.01% | 333 |
|
|
2016
Q3 | $503K | Buy |
12,924
+180
| +1% | +$7.01K | ﹤0.01% | 491 |
|
|
2016
Q2 | $500K | Buy |
12,744
+570
| +5% | +$22.4K | ﹤0.01% | 455 |
|
|
2016
Q1 | $545K | Sell |
12,174
-50
| -0.4% | -$2.24K | ﹤0.01% | 421 |
|
|
2015
Q4 | $526K | Sell |
12,224
-170
| -1% | -$7.32K | ﹤0.01% | 453 |
|
|
2015
Q3 | $471K | Buy |
12,394
+330
| +3% | +$12.5K | ﹤0.01% | 400 |
|
|
2015
Q2 | $399K | Buy |
12,064
+626
| +5% | +$20.7K | ﹤0.01% | 411 |
|
|
2015
Q1 | $507K | Sell |
11,438
-644
| -5% | -$28.5K | ﹤0.01% | 356 |
|
|
2014
Q4 | $511K | Buy |
12,082
+76
| +0.6% | +$3.21K | ﹤0.01% | 358 |
|
|
2014
Q3 | $405K | Buy |
12,006
+982
| +9% | +$33.1K | ﹤0.01% | 399 |
|
|
2014
Q2 | $296K | Buy |
11,024
+1,089
| +11% | +$29.2K | ﹤0.01% | 448 |
|
|
2014
Q1 | $234K | Buy |
+9,935
| New | +$234K | ﹤0.01% | 515 |
|
|
2013
Q3 | – | Sell |
-30,754
| Closed | -$397K | – | 544 |
|
|
2013
Q2 | $397K | Buy |
+30,754
| New | +$397K | ﹤0.01% | 345 |
|