Barclays’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 | $63.7M | Sell |
1,964,365
-247,737
| -11% | -$8.04M | 0.01% | 459 |
|
|
2025
Q1 | $74.3M | Buy |
2,212,102
+350,785
| +19% | +$11.8M | 0.02% | 404 |
|
|
2024
Q4 | $62.6M | Buy |
1,861,317
+99,129
| +6% | +$3.33M | 0.02% | 410 |
|
|
2024
Q3 | $52.2M | Buy |
1,762,188
+242,972
| +16% | +$7.2M | 0.01% | 492 |
|
|
2024
Q2 | $43.5M | Buy |
1,519,216
+595,491
| +64% | +$17M | 0.01% | 507 |
|
|
2024
Q1 | $27M | Sell |
923,725
-525,028
| -36% | -$15.3M | 0.01% | 666 |
|
|
2023
Q4 | $41.8M | Buy |
1,448,753
+27,539
| +2% | +$795K | 0.02% | 553 |
|
|
2023
Q3 | $38.5M | Buy |
1,421,214
+126,062
| +10% | +$3.41M | 0.02% | 528 |
|
|
2023
Q2 | $46.9M | Buy |
1,295,152
+893,918
| +223% | +$32.4M | 0.03% | 457 |
|
|
2023
Q1 | $13.1M | Sell |
401,234
-740,124
| -65% | -$24.1M | 0.01% | 734 |
|
|
2022
Q4 | $38.4M | Sell |
1,141,358
-72,196
| -6% | -$2.43M | 0.02% | 444 |
|
|
2022
Q3 | $37.4M | Sell |
1,213,554
-7,797
| -0.6% | -$240K | 0.04% | 392 |
|
|
2022
Q2 | $44.1M | Buy |
1,221,351
+620,161
| +103% | +$22.4M | 0.03% | 340 |
|
|
2022
Q1 | $27.5M | Sell |
601,190
-164,576
| -21% | -$7.54M | 0.02% | 569 |
|
|
2021
Q4 | $32.8M | Buy |
765,766
+193,116
| +34% | +$8.27M | 0.01% | 541 |
|
|
2021
Q3 | $29.5M | Sell |
572,650
-403,419
| -41% | -$20.7M | 0.01% | 571 |
|
|
2021
Q2 | $51.8M | Buy |
976,069
+248,662
| +34% | +$13.2M | 0.02% | 402 |
|
|
2021
Q1 | $44.4M | Buy |
727,407
+123,542
| +20% | +$7.54M | 0.02% | 386 |
|
|
2020
Q4 | $28.1M | Sell |
603,865
-29,472
| -5% | -$1.37M | 0.01% | 462 |
|
|
2020
Q3 | $23.8M | Buy |
633,337
+97,342
| +18% | +$3.65M | 0.01% | 465 |
|
|
2020
Q2 | $18.3M | Buy |
535,995
+277,429
| +107% | +$9.48M | 0.01% | 477 |
|
|
2020
Q1 | $9.21M | Sell |
258,566
-341,647
| -57% | -$12.2M | 0.01% | 638 |
|
|
2019
Q4 | $32.4M | Sell |
600,213
-8,426
| -1% | -$455K | 0.02% | 462 |
|
|
2019
Q3 | $32.9M | Sell |
608,639
-398,181
| -40% | -$21.5M | 0.02% | 407 |
|
|
2019
Q2 | $51.1M | Sell |
1,006,820
-903,533
| -47% | -$45.9M | 0.03% | 336 |
|
|
2019
Q1 | $99.2M | Buy |
1,910,353
+1,386,146
| +264% | +$72M | 0.07% | 160 |
|
|
2018
Q4 | $24.4M | Sell |
524,207
-300,372
| -36% | -$14M | 0.02% | 422 |
|
|
2018
Q3 | $51.5M | Buy |
824,579
+167,924
| +26% | +$10.5M | 0.04% | 269 |
|
|
2018
Q2 | $33.4M | Sell |
656,655
-165,843
| -20% | -$8.44M | 0.03% | 343 |
|
|
2018
Q1 | $47.1M | Buy |
822,498
+278,596
| +51% | +$16M | 0.04% | 317 |
|
|
2017
Q4 | $35.6M | Buy |
543,902
+355,943
| +189% | +$23.3M | 0.03% | 341 |
|
|
2017
Q3 | $10.5M | Buy |
187,959
+2,553
| +1% | +$143K | 0.01% | 554 |
|
|
2017
Q2 | $11.5M | Sell |
185,406
-340,022
| -65% | -$21.1M | 0.01% | 499 |
|
|
2017
Q1 | $28.2M | Sell |
525,428
-478,898
| -48% | -$25.7M | 0.03% | 258 |
|
|
2016
Q4 | $50.1M | Buy |
1,004,326
+722,477
| +256% | +$36M | 0.05% | 151 |
|
|
2016
Q3 | $11M | Sell |
281,849
-1,122,614
| -80% | -$43.7M | 0.01% | 428 |
|
|
2016
Q2 | $55.1M | Buy |
1,404,463
+890,034
| +173% | +$34.9M | 0.07% | 121 |
|
|
2016
Q1 | $22.6M | Sell |
514,429
-7,807
| -1% | -$344K | 0.03% | 256 |
|
|
2015
Q4 | $22.5M | Buy |
522,236
+263,442
| +102% | +$11.3M | 0.03% | 281 |
|
|
2015
Q3 | $9.83M | Sell |
258,794
-225,485
| -47% | -$8.57M | 0.01% | 477 |
|
|
2015
Q2 | $16M | Buy |
484,279
+52,991
| +12% | +$1.75M | 0.02% | 423 |
|
|
2015
Q1 | $19M | Sell |
431,288
-161,651
| -27% | -$7.11M | 0.02% | 436 |
|
|
2014
Q4 | $24.9M | Sell |
592,939
-297,087
| -33% | -$12.5M | 0.02% | 350 |
|
|
2014
Q3 | $29.4M | Buy |
890,026
+605,658
| +213% | +$20M | 0.03% | 303 |
|
|
2014
Q2 | $7.4M | Sell |
284,368
-1,322,227
| -82% | -$34.4M | 0.01% | 763 |
|
|
2014
Q1 | $37M | Buy |
1,606,595
+1,132,944
| +239% | +$26.1M | 0.04% | 236 |
|
|
2013
Q4 | $8.53M | Buy |
473,651
+33,527
| +8% | +$603K | 0.01% | 762 |
|
|
2013
Q3 | $6.16M | Sell |
440,124
-55,298
| -11% | -$774K | 0.01% | 803 |
|
|
2013
Q2 | $6.39M | Buy |
+495,422
| New | +$6.39M | 0.01% | 751 |
|