British Columbia Investment 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 | – | Sell |
-28,668
| Closed | -$963K | – | 697 |
|
|
2025
Q1 | $963K | Sell |
28,668
-10
| -0% | -$336 | 0.01% | 683 |
|
|
2024
Q4 | $964K | Buy |
28,678
+3,719
| +15% | +$125K | 0.01% | 695 |
|
|
2024
Q3 | $740K | Sell |
24,959
-3,684
| -13% | -$109K | ﹤0.01% | 708 |
|
|
2024
Q2 | $819K | Buy |
28,643
+10,984
| +62% | +$314K | ﹤0.01% | 711 |
|
|
2024
Q1 | $515K | Buy |
17,659
+499
| +3% | +$14.6K | ﹤0.01% | 775 |
|
|
2023
Q4 | $496K | Buy |
17,160
+3,698
| +27% | +$107K | ﹤0.01% | 761 |
|
|
2023
Q3 | $364K | Buy |
13,462
+385
| +3% | +$10.4K | ﹤0.01% | 785 |
|
|
2023
Q2 | $474K | Hold |
13,077
| – | – | ﹤0.01% | 770 |
|
|
2023
Q1 | $426K | Hold |
13,077
| – | – | ﹤0.01% | 778 |
|
|
2022
Q4 | $440K | Sell |
13,077
-1,435
| -10% | -$48.3K | ﹤0.01% | 774 |
|
|
2022
Q3 | $448K | Sell |
14,512
-2,599
| -15% | -$80.2K | 0.01% | 773 |
|
|
2022
Q2 | $618K | Sell |
17,111
-5,735
| -25% | -$207K | 0.01% | 763 |
|
|
2022
Q1 | $1.05M | Sell |
22,846
-3,145
| -12% | -$144K | 0.01% | 777 |
|
|
2021
Q4 | $1.11M | Sell |
25,991
-1,349
| -5% | -$57.8K | 0.01% | 785 |
|
|
2021
Q3 | $1.41M | Hold |
27,340
| – | – | 0.01% | 765 |
|
|
2021
Q2 | $1.45M | Buy |
27,340
+3,129
| +13% | +$166K | 0.01% | 780 |
|
|
2021
Q1 | $1.48M | Sell |
24,211
-701
| -3% | -$42.8K | 0.01% | 732 |
|
|
2020
Q4 | $1.16M | Sell |
24,912
-644
| -3% | -$30K | 0.01% | 771 |
|
|
2020
Q3 | $958K | Buy |
25,556
+2,365
| +10% | +$88.7K | 0.01% | 754 |
|
|
2020
Q2 | $793K | Buy |
23,191
+8,799
| +61% | +$301K | 0.01% | 761 |
|
|
2020
Q1 | $512K | Sell |
14,392
-17,273
| -55% | -$614K | 0.01% | 713 |
|
|
2019
Q4 | $1.71M | Buy |
31,665
+620
| +2% | +$33.5K | 0.01% | 713 |
|
|
2019
Q3 | $1.68M | Sell |
31,045
-26,865
| -46% | -$1.45M | 0.02% | 612 |
|
|
2019
Q2 | $2.94M | Sell |
57,910
-42,240
| -42% | -$2.15M | 0.03% | 573 |
|
|
2019
Q1 | $5.2M | Buy |
100,150
+11,913
| +14% | +$618K | 0.05% | 419 |
|
|
2018
Q4 | $4.1M | Buy |
88,237
+43,420
| +97% | +$2.02M | 0.04% | 474 |
|
|
2018
Q3 | $2.8M | Sell |
44,817
-16,973
| -27% | -$1.06M | 0.03% | 533 |
|
|
2018
Q2 | $3.14M | Sell |
61,790
-101,018
| -62% | -$5.14M | 0.03% | 565 |
|
|
2018
Q1 | $9.33M | Buy |
162,808
+73,249
| +82% | +$4.2M | 0.07% | 321 |
|
|
2017
Q4 | $5.86M | Sell |
89,559
-168
| -0.2% | -$11K | 0.04% | 461 |
|
|
2017
Q3 | $5.02M | Buy |
89,727
+11,398
| +15% | +$638K | 0.04% | 461 |
|
|
2017
Q2 | $4.87M | Sell |
78,329
-3,396
| -4% | -$211K | 0.04% | 468 |
|
|
2017
Q1 | $4.39M | Sell |
81,725
-32,044
| -28% | -$1.72M | 0.03% | 501 |
|
|
2016
Q4 | $5.67M | Sell |
113,769
-9,112
| -7% | -$454K | 0.05% | 425 |
|
|
2016
Q3 | $4.78M | Buy |
122,881
+7,461
| +6% | +$290K | 0.05% | 444 |
|
|
2016
Q2 | $4.53M | Sell |
115,420
-5,260
| -4% | -$206K | 0.04% | 476 |
|
|
2016
Q1 | $5.41M | Sell |
120,680
-5,692
| -5% | -$255K | 0.05% | 420 |
|
|
2015
Q4 | $5.44M | Sell |
126,372
-184,663
| -59% | -$7.95M | 0.05% | 411 |
|
|
2015
Q3 | $11.8M | Sell |
311,035
-25,525
| -8% | -$971K | 0.12% | 212 |
|
|
2015
Q2 | $11.1M | Buy |
336,560
+39,002
| +13% | +$1.29M | 0.11% | 235 |
|
|
2015
Q1 | $13.2M | Sell |
297,558
-47,827
| -14% | -$2.12M | 0.12% | 226 |
|
|
2014
Q4 | $14.6M | Sell |
345,385
-2,302
| -0.7% | -$97.4K | 0.12% | 217 |
|
|
2014
Q3 | $11.7M | Sell |
347,687
-23,179
| -6% | -$783K | 0.1% | 250 |
|
|
2014
Q2 | $9.96M | Buy |
370,866
+43,007
| +13% | +$1.16M | 0.08% | 295 |
|
|
2014
Q1 | $7.74M | Sell |
327,859
-57,455
| -15% | -$1.36M | 0.07% | 336 |
|
|
2013
Q4 | $7.26M | Sell |
385,314
-5,976
| -2% | -$113K | 0.06% | 360 |
|
|
2013
Q3 | $5.7M | Sell |
391,290
-243,336
| -38% | -$3.54M | 0.05% | 411 |
|
|
2013
Q2 | $8.18M | Buy |
+634,626
| New | +$8.18M | 0.07% | 332 |
|