BlackRock’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 | $1.01B | Sell |
31,224,888
-3,901,899
| -11% | -$127M | 0.02% | 636 |
|
|
2025
Q1 | $1.18B | Buy |
35,126,787
+257,989
| +0.7% | +$8.66M | 0.02% | 549 |
|
|
2024
Q4 | $1.17B | Buy |
34,868,798
+74,277
| +0.2% | +$2.5M | 0.02% | 561 |
|
|
2024
Q3 | $1.03B | Buy |
34,794,521
+779,904
| +2% | +$23.1M | 0.02% | 617 |
|
|
2024
Q2 | $973M | Buy |
34,014,617
+569,383
| +2% | +$16.3M | 0.02% | 595 |
|
|
2024
Q1 | $976M | Buy |
33,445,234
+500,692
| +2% | +$14.6M | 0.02% | 616 |
|
|
2023
Q4 | $951M | Buy |
32,944,542
+745,981
| +2% | +$21.5M | 0.02% | 588 |
|
|
2023
Q3 | $872M | Sell |
32,198,561
-954,980
| -3% | -$25.9M | 0.03% | 584 |
|
|
2023
Q2 | $1.2B | Sell |
33,153,541
-2,174,646
| -6% | -$78.7M | 0.03% | 472 |
|
|
2023
Q1 | $1.15B | Sell |
35,328,187
-243,184
| -0.7% | -$7.91M | 0.03% | 487 |
|
|
2022
Q4 | $1.2B | Buy |
35,571,371
+2,789,990
| +9% | +$93.9M | 0.04% | 455 |
|
|
2022
Q3 | $1.01B | Sell |
32,781,381
-143,732
| -0.4% | -$4.43M | 0.03% | 479 |
|
|
2022
Q2 | $1.19B | Buy |
32,925,113
+339,826
| +1% | +$12.3M | 0.04% | 447 |
|
|
2022
Q1 | $1.49B | Sell |
32,585,287
-171,700
| -0.5% | -$7.86M | 0.04% | 438 |
|
|
2021
Q4 | $1.4B | Buy |
32,756,987
+198,407
| +0.6% | +$8.5M | 0.04% | 473 |
|
|
2021
Q3 | $1.67B | Sell |
32,558,580
-2,237,820
| -6% | -$115M | 0.05% | 390 |
|
|
2021
Q2 | $1.85B | Sell |
34,796,400
-575,513
| -2% | -$30.6M | 0.05% | 360 |
|
|
2021
Q1 | $2.16B | Buy |
35,371,913
+654,093
| +2% | +$39.9M | 0.06% | 295 |
|
|
2020
Q4 | $1.62B | Buy |
34,717,820
+1,248,088
| +4% | +$58.2M | 0.05% | 358 |
|
|
2020
Q3 | $1.26B | Buy |
33,469,732
+2,171,986
| +7% | +$81.4M | 0.05% | 377 |
|
|
2020
Q2 | $1.07B | Buy |
31,297,746
+6,522,747
| +26% | +$223M | 0.04% | 408 |
|
|
2020
Q1 | $882M | Sell |
24,774,999
-1,054,961
| -4% | -$37.6M | 0.04% | 402 |
|
|
2019
Q4 | $1.39B | Buy |
25,829,960
+302,248
| +1% | +$16.3M | 0.05% | 342 |
|
|
2019
Q3 | $1.38B | Sell |
25,527,712
-845,487
| -3% | -$45.7M | 0.06% | 329 |
|
|
2019
Q2 | $1.34B | Sell |
26,373,199
-1,049,272
| -4% | -$53.3M | 0.06% | 331 |
|
|
2019
Q1 | $1.42B | Sell |
27,422,471
-1,555,739
| -5% | -$80.8M | 0.06% | 283 |
|
|
2018
Q4 | $1.35B | Buy |
28,978,210
+2,282,027
| +9% | +$106M | 0.07% | 269 |
|
|
2018
Q3 | $1.67B | Sell |
26,696,183
-1,440,327
| -5% | -$89.9M | 0.07% | 259 |
|
|
2018
Q2 | $1.43B | Sell |
28,136,510
-1,762,290
| -6% | -$89.7M | 0.07% | 287 |
|
|
2018
Q1 | $1.71B | Buy |
29,898,800
+19,134
| +0.1% | +$1.1M | 0.08% | 245 |
|
|
2017
Q4 | $1.96B | Buy |
29,879,666
+585,430
| +2% | +$38.3M | 0.09% | 221 |
|
|
2017
Q3 | $1.64B | Sell |
29,294,236
-1,188,638
| -4% | -$66.5M | 0.08% | 239 |
|
|
2017
Q2 | $1.89B | Sell |
30,482,874
-4,500,445
| -13% | -$280M | 0.1% | 201 |
|
|
2017
Q1 | $1.88B | Buy |
34,983,319
+34,162,752
| +4,163% | +$1.84B | 0.1% | 200 |
|
|
2016
Q4 | $40.9M | Sell |
820,567
-148,422
| -15% | -$7.4M | 0.06% | 355 |
|
|
2016
Q3 | $37.7M | Sell |
968,989
-493,412
| -34% | -$19.2M | 0.05% | 375 |
|
|
2016
Q2 | $57.3M | Buy |
1,462,401
+245,002
| +20% | +$9.61M | 0.09% | 259 |
|
|
2016
Q1 | $54.5M | Sell |
1,217,399
-389,761
| -24% | -$17.5M | 0.09% | 252 |
|
|
2015
Q4 | $69.2M | Sell |
1,607,160
-778,038
| -33% | -$33.5M | 0.1% | 231 |
|
|
2015
Q3 | $90.7M | Buy |
2,385,198
+534,136
| +29% | +$20.3M | 0.14% | 172 |
|
|
2015
Q2 | $61.3M | Buy |
1,851,062
+84,887
| +5% | +$2.81M | 0.09% | 247 |
|
|
2015
Q1 | $78.2M | Buy |
1,766,175
+503,567
| +40% | +$22.3M | 0.11% | 215 |
|
|
2014
Q4 | $53.4M | Sell |
1,262,608
-883,663
| -41% | -$37.4M | 0.08% | 282 |
|
|
2014
Q3 | $72.5M | Buy |
2,146,271
+614,479
| +40% | +$20.8M | 0.11% | 205 |
|
|
2014
Q2 | $41.1M | Sell |
1,531,792
-356
| -0% | -$9.56K | 0.06% | 324 |
|
|
2014
Q1 | $36.2M | Buy |
1,532,148
+324,463
| +27% | +$7.66M | 0.06% | 339 |
|
|
2013
Q4 | $22.8M | Buy |
1,207,685
+33,686
| +3% | +$635K | 0.04% | 458 |
|
|
2013
Q3 | $17.1M | Sell |
1,173,999
-233
| -0% | -$3.39K | 0.03% | 495 |
|
|
2013
Q2 | $15.1M | Buy |
+1,174,232
| New | +$15.1M | 0.03% | 499 |
|