Brown Brothers Harriman & Co’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 | $29.7K | Buy |
915
+588
| +180% | +$19.1K | ﹤0.01% | 1026 |
|
|
2025
Q1 | $11K | Sell |
327
-68
| -17% | -$2.28K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $13.3K | Buy |
395
+137
| +53% | +$4.61K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $7.65K | Sell |
258
-1,514
| -85% | -$44.9K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $50.7K | Hold |
1,772
| – | – | ﹤0.01% | 765 |
|
|
2024
Q1 | $51.7K | Buy |
1,772
+241
| +16% | +$7.04K | ﹤0.01% | 762 |
|
|
2023
Q4 | $44.2K | Sell |
1,531
-454
| -23% | -$13.1K | ﹤0.01% | 743 |
|
|
2023
Q3 | $53.7K | Buy |
1,985
+904
| +84% | +$24.5K | ﹤0.01% | 695 |
|
|
2023
Q2 | $39.1K | Hold |
1,081
| – | – | ﹤0.01% | 749 |
|
|
2023
Q1 | $35.2K | Sell |
1,081
-132
| -11% | -$4.3K | ﹤0.01% | 794 |
|
|
2022
Q4 | $40.8K | Hold |
1,213
| – | – | ﹤0.01% | 757 |
|
|
2022
Q3 | $37K | Sell |
1,213
-81
| -6% | -$2.47K | ﹤0.01% | 811 |
|
|
2022
Q2 | $47K | Sell |
1,294
-79
| -6% | -$2.87K | ﹤0.01% | 717 |
|
|
2022
Q1 | $63K | Sell |
1,373
-2,252
| -62% | -$103K | ﹤0.01% | 723 |
|
|
2021
Q4 | $155 | Buy |
3,625
+2,633
| +265% | +$113 | ﹤0.01% | 529 |
|
|
2021
Q3 | $51 | Sell |
992
-51
| -5% | -$3 | ﹤0.01% | 675 |
|
|
2021
Q2 | $55 | Buy |
1,043
+414
| +66% | +$22 | ﹤0.01% | 651 |
|
|
2021
Q1 | $38 | Sell |
629
-121
| -16% | -$7 | ﹤0.01% | 685 |
|
|
2020
Q4 | $35K | Sell |
750
-495
| -40% | -$23.1K | ﹤0.01% | 713 |
|
|
2020
Q3 | $47K | Sell |
1,245
-34
| -3% | -$1.28K | ﹤0.01% | 580 |
|
|
2020
Q2 | $44K | Buy |
1,279
+8
| +0.6% | +$275 | ﹤0.01% | 588 |
|
|
2020
Q1 | $45K | Sell |
1,271
-87
| -6% | -$3.08K | ﹤0.01% | 546 |
|
|
2019
Q4 | $73K | Buy |
1,358
+750
| +123% | +$40.3K | ﹤0.01% | 606 |
|
|
2019
Q3 | $33K | Sell |
608
-313
| -34% | -$17K | ﹤0.01% | 721 |
|
|
2019
Q2 | $47K | Buy |
921
+190
| +26% | +$9.7K | ﹤0.01% | 596 |
|
|
2019
Q1 | $38K | Buy |
731
+114
| +18% | +$5.93K | ﹤0.01% | 628 |
|
|
2018
Q4 | $29K | Buy |
617
+243
| +65% | +$11.4K | ﹤0.01% | 586 |
|
|
2018
Q3 | $23K | Buy |
+374
| New | +$23K | ﹤0.01% | 602 |
|
|
2018
Q2 | – | Sell |
-790
| Closed | -$45K | – | 849 |
|
|
2018
Q1 | $45K | Sell |
790
-100
| -11% | -$5.7K | ﹤0.01% | 490 |
|
|
2017
Q4 | $58K | Buy |
890
+60
| +7% | +$3.91K | ﹤0.01% | 498 |
|
|
2017
Q3 | $46K | Sell |
830
-1,164
| -58% | -$64.5K | ﹤0.01% | 489 |
|
|
2017
Q2 | $124K | Hold |
1,994
| – | – | ﹤0.01% | 386 |
|
|
2017
Q1 | $107K | Hold |
1,994
| – | – | ﹤0.01% | 407 |
|
|
2016
Q4 | $99K | Hold |
1,994
| – | – | ﹤0.01% | 398 |
|
|
2016
Q3 | $78K | Hold |
1,994
| – | – | ﹤0.01% | 397 |
|
|
2016
Q2 | $78K | Sell |
1,994
-97
| -5% | -$3.79K | ﹤0.01% | 400 |
|
|
2016
Q1 | $94K | Hold |
2,091
| – | – | ﹤0.01% | 378 |
|
|
2015
Q4 | $90K | Hold |
2,091
| – | – | ﹤0.01% | 401 |
|
|
2015
Q3 | $80K | Buy |
2,091
+97
| +5% | +$3.71K | ﹤0.01% | 437 |
|
|
2015
Q2 | $66K | Hold |
1,994
| – | – | ﹤0.01% | 474 |
|
|
2015
Q1 | $88K | Hold |
1,994
| – | – | ﹤0.01% | 437 |
|
|
2014
Q4 | $84K | Hold |
1,994
| – | – | ﹤0.01% | 461 |
|
|
2014
Q3 | $67K | Hold |
1,994
| – | – | ﹤0.01% | 479 |
|
|
2014
Q2 | $54K | Sell |
1,994
-12,980
| -87% | -$352K | ﹤0.01% | 501 |
|
|
2014
Q1 | $354K | Sell |
14,974
-42,531
| -74% | -$1.01M | ﹤0.01% | 283 |
|
|
2013
Q4 | $1.08M | Hold |
57,505
| – | – | ﹤0.01% | 180 |
|
|
2013
Q3 | $837K | Buy |
57,505
+20,849
| +57% | +$303K | ﹤0.01% | 189 |
|
|
2013
Q2 | $472K | Buy |
+36,656
| New | +$472K | ﹤0.01% | 283 |
|