BNP Paribas Asset Management’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 | $635K | Buy |
19,573
+3,854
| +25% | +$125K | ﹤0.01% | 785 |
|
|
2025
Q1 | $202K | Buy |
15,719
+9,085
| +137% | +$117K | ﹤0.01% | 856 |
|
|
2024
Q4 | $223K | Sell |
6,634
-8,132
| -55% | -$273K | ﹤0.01% | 886 |
|
|
2024
Q3 | $438K | Buy |
14,766
+699
| +5% | +$20.7K | ﹤0.01% | 826 |
|
|
2024
Q2 | $402K | Sell |
14,067
-3,591
| -20% | -$103K | ﹤0.01% | 900 |
|
|
2024
Q1 | $515K | Buy |
17,658
+5,121
| +41% | +$149K | ﹤0.01% | 811 |
|
|
2023
Q4 | $362K | Sell |
12,537
-3,002
| -19% | -$86.7K | ﹤0.01% | 796 |
|
|
2023
Q3 | $421K | Buy |
15,539
+4,843
| +45% | +$131K | ﹤0.01% | 793 |
|
|
2023
Q2 | $387K | Sell |
10,696
-13,292
| -55% | -$481K | ﹤0.01% | 796 |
|
|
2023
Q1 | $781K | Sell |
23,988
-3,625
| -13% | -$118K | ﹤0.01% | 773 |
|
|
2022
Q4 | $930K | Sell |
27,613
-1,124
| -4% | -$37.9K | ﹤0.01% | 781 |
|
|
2022
Q3 | $886K | Sell |
28,737
-83,657
| -74% | -$2.58M | ﹤0.01% | 767 |
|
|
2022
Q2 | $4.06M | Buy |
112,394
+100,924
| +880% | +$3.64M | 0.02% | 587 |
|
|
2022
Q1 | $525K | Sell |
11,470
-2,352
| -17% | -$108K | ﹤0.01% | 792 |
|
|
2021
Q4 | $592K | Sell |
13,822
-34,815
| -72% | -$1.49M | ﹤0.01% | 814 |
|
|
2021
Q3 | $2.5M | Buy |
48,637
+7,348
| +18% | +$378K | 0.01% | 639 |
|
|
2021
Q2 | $2.19M | Sell |
41,289
-5,602
| -12% | -$297K | 0.01% | 665 |
|
|
2021
Q1 | $2.86M | Sell |
46,891
-12,123
| -21% | -$740K | 0.01% | 602 |
|
|
2020
Q4 | $2.75M | Sell |
59,014
-56,105
| -49% | -$2.62M | 0.01% | 586 |
|
|
2020
Q3 | $4.32M | Sell |
115,119
-26,828
| -19% | -$1.01M | 0.02% | 475 |
|
|
2020
Q2 | $4.85M | Sell |
141,947
-730,045
| -84% | -$25M | 0.03% | 439 |
|
|
2020
Q1 | $31.1M | Buy |
871,992
+9,041
| +1% | +$322K | 0.26% | 111 |
|
|
2019
Q4 | $46.6M | Buy |
862,951
+311,714
| +57% | +$16.8M | 0.32% | 84 |
|
|
2019
Q3 | $29.8M | Buy |
551,237
+244,537
| +80% | +$13.2M | 0.23% | 122 |
|
|
2019
Q2 | $15.6M | Buy |
306,700
+164,398
| +116% | +$8.35M | 0.13% | 219 |
|
|
2019
Q1 | $7.39M | Buy |
142,302
+95,603
| +205% | +$4.96M | 0.06% | 367 |
|
|
2018
Q4 | $2.18M | Buy |
46,699
+11,941
| +34% | +$558K | 0.02% | 587 |
|
|
2018
Q3 | $2.17M | Sell |
34,758
-145,513
| -81% | -$9.09M | 0.02% | 606 |
|
|
2018
Q2 | $9.17M | Buy |
180,271
+25,256
| +16% | +$1.28M | 0.08% | 351 |
|
|
2018
Q1 | $8.88M | Buy |
155,015
+30,527
| +25% | +$1.75M | 0.07% | 350 |
|
|
2017
Q4 | $8.15M | Sell |
124,488
-96,808
| -44% | -$6.34M | 0.07% | 384 |
|
|
2017
Q3 | $12.4M | Buy |
221,296
+89,413
| +68% | +$5.01M | 0.1% | 265 |
|
|
2017
Q2 | $8.2M | Buy |
131,883
+45,863
| +53% | +$2.85M | 0.07% | 363 |
|
|
2017
Q1 | $4.62M | Sell |
86,020
-37,271
| -30% | -$2M | 0.04% | 487 |
|
|
2016
Q4 | $6.15M | Sell |
123,291
-101,503
| -45% | -$5.06M | 0.06% | 434 |
|
|
2016
Q3 | $8.74M | Sell |
224,794
-17,698
| -7% | -$688K | 0.07% | 361 |
|
|
2016
Q2 | $9.51M | Buy |
242,492
+33,357
| +16% | +$1.31M | 0.08% | 333 |
|
|
2016
Q1 | $9.37M | Buy |
209,135
+16,968
| +9% | +$760K | 0.08% | 329 |
|
|
2015
Q4 | $8.27M | Sell |
192,167
-22,589
| -11% | -$973K | 0.07% | 341 |
|
|
2015
Q3 | $8.17M | Sell |
214,756
-120,449
| -36% | -$4.58M | 0.07% | 340 |
|
|
2015
Q2 | $11.1M | Buy |
335,205
+264,576
| +375% | +$8.75M | 0.09% | 315 |
|
|
2015
Q1 | $3.13M | Buy |
70,629
+10,082
| +17% | +$447K | 0.02% | 608 |
|
|
2014
Q4 | $2.56M | Buy |
60,547
+9,095
| +18% | +$385K | 0.02% | 567 |
|
|
2014
Q3 | $1.74M | Sell |
51,452
-1,406
| -3% | -$47.5K | 0.01% | 643 |
|
|
2014
Q2 | $1.42M | Buy |
52,858
+34,765
| +192% | +$934K | 0.01% | 715 |
|
|
2014
Q1 | $427K | Buy |
+18,093
| New | +$427K | ﹤0.01% | 845 |
|
|
2013
Q3 | – | Sell |
-973,700
| Closed | -$12.6M | – | 830 |
|
|
2013
Q2 | $12.6M | Buy |
+973,700
| New | +$12.6M | 0.09% | 260 |
|