BNP Paribas Financial Markets’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
335,436
-677,264
| -67% | -$22M | 0.01% | 1031 |
|
|
2025
Q1 | $34M | Buy |
1,012,700
+279,504
| +38% | +$9.39M | 0.02% | 586 |
|
|
2024
Q4 | $24.7M | Buy |
733,196
+175,336
| +31% | +$5.89M | 0.01% | 670 |
|
|
2024
Q3 | $16.5M | Sell |
557,860
-606,718
| -52% | -$18M | 0.01% | 653 |
|
|
2024
Q2 | $33.3M | Buy |
1,164,578
+65,919
| +6% | +$1.89M | 0.03% | 424 |
|
|
2024
Q1 | $32.1M | Buy |
1,098,659
+399,518
| +57% | +$11.7M | 0.03% | 422 |
|
|
2023
Q4 | $20.2M | Sell |
699,141
-299,268
| -30% | -$8.64M | 0.02% | 467 |
|
|
2023
Q3 | $27M | Buy |
998,409
+511,022
| +105% | +$13.8M | 0.03% | 319 |
|
|
2023
Q2 | $17.6M | Sell |
487,387
-1,041,342
| -68% | -$37.7M | 0.02% | 481 |
|
|
2023
Q1 | $49.7M | Buy |
1,528,729
+761,707
| +99% | +$24.8M | 0.07% | 200 |
|
|
2022
Q4 | $25.8M | Buy |
+767,022
| New | +$25.8M | 0.04% | 358 |
|
|
2022
Q3 | – | Sell |
-824,174
| Closed | -$29.8M | – | 4128 |
|
|
2022
Q2 | $29.8M | Buy |
824,174
+299,755
| +57% | +$10.8M | 0.05% | 295 |
|
|
2022
Q1 | $24M | Sell |
524,419
-2,775
| -0.5% | -$127K | 0.03% | 371 |
|
|
2021
Q4 | $22.6M | Sell |
527,194
-199,095
| -27% | -$8.53M | 0.03% | 382 |
|
|
2021
Q3 | $37.4M | Sell |
726,289
-52,905
| -7% | -$2.72M | 0.05% | 218 |
|
|
2021
Q2 | $41.4M | Buy |
779,194
+625,301
| +406% | +$33.2M | 0.05% | 251 |
|
|
2021
Q1 | $9.4M | Sell |
153,893
-103,052
| -40% | -$6.29M | 0.01% | 626 |
|
|
2020
Q4 | $12M | Sell |
256,945
-12,120
| -5% | -$565K | 0.02% | 471 |
|
|
2020
Q3 | $10.1M | Buy |
269,065
+154,918
| +136% | +$5.81M | 0.01% | 538 |
|
|
2020
Q2 | $3.9M | Sell |
114,147
-3,931,548
| -97% | -$134M | 0.01% | 838 |
|
|
2020
Q1 | $144M | Buy |
4,045,695
+379,326
| +10% | +$13.5M | 0.3% | 37 |
|
|
2019
Q4 | $198M | Buy |
3,666,369
+226,258
| +7% | +$12.2M | 0.36% | 14 |
|
|
2019
Q3 | $186M | Buy |
3,440,111
+43,695
| +1% | +$2.36M | 0.33% | 31 |
|
|
2019
Q2 | $172M | Sell |
3,396,416
-518,583
| -13% | -$26.3M | 0.34% | 23 |
|
|
2019
Q1 | $203M | Buy |
3,914,999
+507,925
| +15% | +$26.4M | 0.44% | 18 |
|
|
2018
Q4 | $158M | Sell |
3,407,074
-35,225
| -1% | -$1.64M | 0.37% | 18 |
|
|
2018
Q3 | $215M | Sell |
3,442,299
-114,538
| -3% | -$7.15M | 0.32% | 38 |
|
|
2018
Q2 | $181M | Buy |
3,556,837
+3,180,163
| +844% | +$162M | 0.3% | 39 |
|
|
2018
Q1 | $21.6M | Buy |
376,674
+151,982
| +68% | +$8.71M | 0.04% | 276 |
|
|
2017
Q4 | $14.7M | Sell |
224,692
-234,476
| -51% | -$15.3M | 0.03% | 320 |
|
|
2017
Q3 | $25.7M | Sell |
459,168
-119,544
| -21% | -$6.69M | 0.06% | 261 |
|
|
2017
Q2 | $36M | Sell |
578,712
-185,805
| -24% | -$11.5M | 0.11% | 172 |
|
|
2017
Q1 | $41.1M | Buy |
764,517
+116,290
| +18% | +$6.25M | 0.11% | 173 |
|
|
2016
Q4 | $32.3M | Sell |
648,227
-175,415
| -21% | -$8.74M | 0.15% | 112 |
|
|
2016
Q3 | $32M | Buy |
823,642
+58,396
| +8% | +$2.27M | 0.13% | 120 |
|
|
2016
Q2 | $30M | Sell |
765,246
-204,196
| -21% | -$8.01M | 0.14% | 106 |
|
|
2016
Q1 | $43.4M | Buy |
969,442
+32,297
| +3% | +$1.45M | 0.18% | 96 |
|
|
2015
Q4 | $40.4M | Buy |
937,145
+336,186
| +56% | +$14.5M | 0.1% | 169 |
|
|
2015
Q3 | $22.9M | Buy |
600,959
+51,244
| +9% | +$1.95M | 0.06% | 217 |
|
|
2015
Q2 | $18.2M | Sell |
549,715
-39,307
| -7% | -$1.3M | 0.05% | 217 |
|
|
2015
Q1 | $26.1M | Sell |
589,022
-253,659
| -30% | -$11.2M | 0.07% | 167 |
|
|
2014
Q4 | $35.7M | Buy |
842,681
+176,196
| +26% | +$7.46M | 0.13% | 132 |
|
|
2014
Q3 | $22.5M | Buy |
666,485
+289,836
| +77% | +$9.79M | 0.02% | 284 |
|
|
2014
Q2 | $10.1M | Sell |
376,649
-703,791
| -65% | -$18.9M | 0.01% | 393 |
|
|
2014
Q1 | $26.1M | Buy |
1,080,440
+660,555
| +157% | +$16M | 0.02% | 225 |
|
|
2013
Q4 | $7.91M | Sell |
419,885
-26,506
| -6% | -$499K | 0.01% | 486 |
|
|
2013
Q3 | $6.5M | Buy |
446,391
+366,940
| +462% | +$5.34M | ﹤0.01% | 576 |
|
|
2013
Q2 | $1.02M | Buy |
+79,451
| New | +$1.02M | ﹤0.01% | 853 |
|