Bessemer Group’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 | $209K | Buy |
6,442
+123
| +2% | +$3.99K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $212K | Sell |
6,319
-357
| -5% | -$12K | ﹤0.01% | 1061 |
|
|
2024
Q4 | $224K | Sell |
6,676
-66,549
| -91% | -$2.23M | ﹤0.01% | 1048 |
|
|
2024
Q3 | $2.17M | Sell |
73,225
-35,979
| -33% | -$1.07M | ﹤0.01% | 639 |
|
|
2024
Q2 | $3.12M | Buy |
109,204
+946
| +0.9% | +$27.1K | 0.01% | 433 |
|
|
2024
Q1 | $3.16M | Sell |
108,258
-41
| -0% | -$1.2K | 0.01% | 447 |
|
|
2023
Q4 | $3.13M | Buy |
108,299
+824
| +0.8% | +$23.8K | 0.01% | 418 |
|
|
2023
Q3 | $2.91M | Buy |
107,475
+1,137
| +1% | +$30.8K | 0.01% | 415 |
|
|
2023
Q2 | $3.85M | Buy |
106,338
+11,085
| +12% | +$401K | 0.01% | 386 |
|
|
2023
Q1 | $3.1M | Buy |
95,253
+57,963
| +155% | +$1.89M | 0.01% | 398 |
|
|
2022
Q4 | $1.26M | Buy |
37,290
+35,018
| +1,541% | +$1.18M | ﹤0.01% | 535 |
|
|
2022
Q3 | $70K | Sell |
2,272
-335
| -13% | -$10.3K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $95K | Buy |
2,607
+816
| +46% | +$29.7K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $82K | Sell |
1,791
-1,317
| -42% | -$60.3K | ﹤0.01% | 1004 |
|
|
2021
Q4 | $134K | Buy |
3,108
+388
| +14% | +$16.7K | ﹤0.01% | 939 |
|
|
2021
Q3 | $140K | Buy |
2,720
+129
| +5% | +$6.64K | ﹤0.01% | 864 |
|
|
2021
Q2 | $137K | Buy |
2,591
+209
| +9% | +$11.1K | ﹤0.01% | 882 |
|
|
2021
Q1 | $145K | Buy |
2,382
+351
| +17% | +$21.4K | ﹤0.01% | 810 |
|
|
2020
Q4 | $95K | Sell |
2,031
-1,182
| -37% | -$55.3K | ﹤0.01% | 876 |
|
|
2020
Q3 | $120K | Sell |
3,213
-55,087
| -94% | -$2.06M | ﹤0.01% | 817 |
|
|
2020
Q2 | $1.99M | Sell |
58,300
-331
| -0.6% | -$11.3K | 0.01% | 481 |
|
|
2020
Q1 | $2.09M | Sell |
58,631
-23,538
| -29% | -$838K | 0.01% | 434 |
|
|
2019
Q4 | $4.44M | Sell |
82,169
-525
| -0.6% | -$28.3K | 0.01% | 358 |
|
|
2019
Q3 | $4.47M | Sell |
82,694
-15,199
| -16% | -$821K | 0.02% | 325 |
|
|
2019
Q2 | $4.97M | Sell |
97,893
-1,083
| -1% | -$55K | 0.02% | 317 |
|
|
2019
Q1 | $5.14M | Buy |
98,976
+20,053
| +25% | +$1.04M | 0.02% | 262 |
|
|
2018
Q4 | $3.67M | Sell |
78,923
-12,085
| -13% | -$562K | 0.02% | 253 |
|
|
2018
Q3 | $5.68M | Buy |
91,008
+1,075
| +1% | +$67.1K | 0.02% | 254 |
|
|
2018
Q2 | $4.58M | Sell |
89,933
-778
| -0.9% | -$39.6K | 0.02% | 286 |
|
|
2018
Q1 | $5.2M | Buy |
90,711
+650
| +0.7% | +$37.2K | 0.02% | 284 |
|
|
2017
Q4 | $5.9M | Sell |
90,061
-77
| -0.1% | -$5.04K | 0.02% | 271 |
|
|
2017
Q3 | $5.05M | Sell |
90,138
-1,743
| -2% | -$97.6K | 0.02% | 290 |
|
|
2017
Q2 | $5.71M | Buy |
91,881
+230
| +0.3% | +$14.3K | 0.02% | 269 |
|
|
2017
Q1 | $4.93M | Buy |
91,651
+226
| +0.2% | +$12.2K | 0.02% | 329 |
|
|
2016
Q4 | $4.56M | Buy |
91,425
+2,305
| +3% | +$115K | 0.02% | 336 |
|
|
2016
Q3 | $3.47M | Sell |
89,120
-650
| -0.7% | -$25.3K | 0.02% | 344 |
|
|
2016
Q2 | $3.52M | Sell |
89,770
-1,893
| -2% | -$74.2K | 0.02% | 339 |
|
|
2016
Q1 | $4.11M | Buy |
91,663
+1,541
| +2% | +$69K | 0.02% | 321 |
|
|
2015
Q4 | $3.88M | Hold |
90,122
| – | – | 0.02% | 299 |
|
|
2015
Q3 | $3.43M | Sell |
90,122
-29,389
| -25% | -$1.12M | 0.02% | 318 |
|
|
2015
Q2 | $3.95M | Hold |
119,511
| – | – | 0.02% | 313 |
|
|
2015
Q1 | $5.29M | Buy |
119,511
+5,941
| +5% | +$263K | 0.03% | 242 |
|
|
2014
Q4 | $4.81M | Buy |
113,570
+16,175
| +17% | +$684K | 0.03% | 262 |
|
|
2014
Q3 | $3.29M | Hold |
97,395
| – | – | 0.02% | 295 |
|
|
2014
Q2 | $2.62M | Hold |
97,395
| – | – | 0.02% | 309 |
|
|
2014
Q1 | $2.3M | Sell |
97,395
-3,181
| -3% | -$75.1K | 0.02% | 305 |
|
|
2013
Q4 | $1.89M | Buy |
100,576
+96,745
| +2,525% | +$1.82M | 0.01% | 358 |
|
|
2013
Q3 | $56K | Sell |
3,831
-3,900
| -50% | -$57K | ﹤0.01% | 806 |
|
|
2013
Q2 | $100K | Buy |
+7,731
| New | +$100K | ﹤0.01% | 642 |
|