Cambridge Investment Research Advisors’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 | $2.91M | Sell |
89,608
-24,169
| -21% | -$784K | 0.01% | 1172 |
|
|
2025
Q1 | $3.82M | Sell |
113,777
-4,442
| -4% | -$149K | 0.01% | 944 |
|
|
2024
Q4 | $3.98M | Sell |
118,219
-10,999
| -9% | -$370K | 0.01% | 930 |
|
|
2024
Q3 | $3.83M | Sell |
129,218
-18,645
| -13% | -$552K | 0.01% | 954 |
|
|
2024
Q2 | $4.23M | Buy |
147,863
+18,281
| +14% | +$523K | 0.02% | 841 |
|
|
2024
Q1 | $3.78M | Sell |
129,582
-8,087
| -6% | -$236K | 0.01% | 908 |
|
|
2023
Q4 | $3.98M | Sell |
137,669
-3,035
| -2% | -$87.7K | 0.02% | 819 |
|
|
2023
Q3 | $3.81M | Sell |
140,704
-2,632
| -2% | -$71.3K | 0.02% | 795 |
|
|
2023
Q2 | $5.19M | Sell |
143,336
-7,857
| -5% | -$284K | 0.02% | 642 |
|
|
2023
Q1 | $4.92M | Sell |
151,193
-845
| -0.6% | -$27.5K | 0.02% | 636 |
|
|
2022
Q4 | $5.12M | Sell |
152,038
-9,287
| -6% | -$313K | 0.03% | 598 |
|
|
2022
Q3 | $4.98M | Sell |
161,325
-3,418
| -2% | -$105K | 0.03% | 571 |
|
|
2022
Q2 | $5.95M | Sell |
164,743
-24,863
| -13% | -$898K | 0.03% | 511 |
|
|
2022
Q1 | $8.68M | Sell |
189,606
-7,831
| -4% | -$359K | 0.04% | 426 |
|
|
2021
Q4 | $8.46M | Sell |
197,437
-15,523
| -7% | -$665K | 0.04% | 439 |
|
|
2021
Q3 | $11M | Buy |
212,960
+30,598
| +17% | +$1.57M | 0.05% | 331 |
|
|
2021
Q2 | $9.68M | Buy |
182,362
+1,894
| +1% | +$101K | 0.05% | 382 |
|
|
2021
Q1 | $11M | Buy |
180,468
+11,218
| +7% | +$685K | 0.06% | 303 |
|
|
2020
Q4 | $7.89M | Sell |
169,250
-23,554
| -12% | -$1.1M | 0.05% | 363 |
|
|
2020
Q3 | $7.23M | Buy |
192,804
+3,620
| +2% | +$136K | 0.05% | 348 |
|
|
2020
Q2 | $6.47M | Buy |
189,184
+98,815
| +109% | +$3.38M | 0.05% | 361 |
|
|
2020
Q1 | $3.22M | Buy |
90,369
+10,746
| +13% | +$383K | 0.03% | 504 |
|
|
2019
Q4 | $4.3M | Sell |
79,623
-1,073
| -1% | -$57.9K | 0.03% | 518 |
|
|
2019
Q3 | $4.36M | Sell |
80,696
-1,582
| -2% | -$85.4K | 0.04% | 468 |
|
|
2019
Q2 | $4.18M | Buy |
82,278
+4,323
| +6% | +$220K | 0.04% | 460 |
|
|
2019
Q1 | $4.05M | Buy |
77,955
+2,226
| +3% | +$116K | 0.04% | 440 |
|
|
2018
Q4 | $3.52M | Buy |
75,729
+2,802
| +4% | +$130K | 0.04% | 439 |
|
|
2018
Q3 | $4.55M | Buy |
72,927
+4,057
| +6% | +$253K | 0.04% | 399 |
|
|
2018
Q2 | $3.5M | Buy |
68,870
+3,593
| +6% | +$183K | 0.04% | 445 |
|
|
2018
Q1 | $3.74M | Buy |
65,277
+3,302
| +5% | +$189K | 0.04% | 399 |
|
|
2017
Q4 | $4.06M | Sell |
61,975
-1,291
| -2% | -$84.5K | 0.05% | 361 |
|
|
2017
Q3 | $3.54M | Sell |
63,266
-4,175
| -6% | -$234K | 0.05% | 351 |
|
|
2017
Q2 | $4.19M | Sell |
67,441
-389
| -0.6% | -$24.2K | 0.06% | 300 |
|
|
2017
Q1 | $3.65M | Buy |
67,830
+3,599
| +6% | +$194K | 0.06% | 290 |
|
|
2016
Q4 | $3.2M | Sell |
64,231
-1,577
| -2% | -$78.6K | 0.06% | 298 |
|
|
2016
Q3 | $2.56M | Sell |
65,808
-9,818
| -13% | -$382K | 0.05% | 358 |
|
|
2016
Q2 | $2.97M | Sell |
75,626
-1,594
| -2% | -$62.5K | 0.06% | 286 |
|
|
2016
Q1 | $3.46M | Sell |
77,220
-9,952
| -11% | -$446K | 0.08% | 236 |
|
|
2015
Q4 | $3.75M | Sell |
87,172
-2,293
| -3% | -$98.7K | 0.09% | 219 |
|
|
2015
Q3 | $3.4M | Buy |
89,465
+439
| +0.5% | +$16.7K | 0.1% | 201 |
|
|
2015
Q2 | $2.95M | Sell |
89,026
-2,346
| -3% | -$77.6K | 0.08% | 243 |
|
|
2015
Q1 | $4.05M | Sell |
91,372
-10,136
| -10% | -$449K | 0.12% | 184 |
|
|
2014
Q4 | $4.3M | Buy |
101,508
+38,158
| +60% | +$1.61M | 0.13% | 153 |
|
|
2014
Q3 | $2.14M | Sell |
63,350
-1,901
| -3% | -$64.2K | 0.06% | 295 |
|
|
2014
Q2 | $1.75M | Buy |
65,251
+2,665
| +4% | +$71.6K | 0.06% | 306 |
|
|
2014
Q1 | $1.48M | Buy |
62,586
+5,922
| +10% | +$140K | 0.06% | 324 |
|
|
2013
Q4 | $1.07M | Buy |
56,664
+6,274
| +12% | +$118K | 0.04% | 376 |
|
|
2013
Q3 | $734K | Sell |
50,390
-33,786
| -40% | -$492K | 0.03% | 471 |
|
|
2013
Q2 | $1.09M | Buy |
+84,176
| New | +$1.09M | 0.06% | 306 |
|