Canada Life’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 | $4.86M | Sell |
149,739
-37,681
| -20% | -$1.22M | 0.01% | 803 |
|
|
2025
Q1 | $6.31M | Sell |
187,420
-220
| -0.1% | -$7.41K | 0.01% | 693 |
|
|
2024
Q4 | $6.31M | Sell |
187,640
-7,034
| -4% | -$236K | 0.01% | 725 |
|
|
2024
Q3 | $5.78M | Sell |
194,674
-3,127
| -2% | -$92.8K | 0.01% | 788 |
|
|
2024
Q2 | $5.66M | Buy |
197,801
+9,136
| +5% | +$262K | 0.01% | 751 |
|
|
2024
Q1 | $5.51M | Buy |
188,665
+2,435
| +1% | +$71.1K | 0.01% | 765 |
|
|
2023
Q4 | $5.36M | Buy |
186,230
+33,013
| +22% | +$950K | 0.01% | 739 |
|
|
2023
Q3 | $4.15M | Sell |
153,217
-1,873
| -1% | -$50.7K | 0.01% | 822 |
|
|
2023
Q2 | $5.64M | Sell |
155,090
-1,325
| -0.8% | -$48.2K | 0.01% | 669 |
|
|
2023
Q1 | $5.1M | Sell |
156,415
-1,988
| -1% | -$64.8K | 0.01% | 734 |
|
|
2022
Q4 | $5.35M | Sell |
158,403
-5,235
| -3% | -$177K | 0.01% | 702 |
|
|
2022
Q3 | $5.04M | Sell |
163,638
-2,965
| -2% | -$91.4K | 0.01% | 679 |
|
|
2022
Q2 | $6.03M | Sell |
166,603
-111,596
| -40% | -$4.04M | 0.02% | 644 |
|
|
2022
Q1 | $13.4M | Sell |
278,199
-2,238
| -0.8% | -$108K | 0.03% | 504 |
|
|
2021
Q4 | $12M | Sell |
280,437
-1,928
| -0.7% | -$82.4K | 0.02% | 544 |
|
|
2021
Q3 | $14.6M | Buy |
282,365
+22,259
| +9% | +$1.15M | 0.03% | 470 |
|
|
2021
Q2 | $13.8M | Buy |
260,106
+29,245
| +13% | +$1.55M | 0.03% | 508 |
|
|
2021
Q1 | $14M | Buy |
230,861
+6,726
| +3% | +$409K | 0.03% | 483 |
|
|
2020
Q4 | $10.4M | Sell |
224,135
-41,776
| -16% | -$1.94M | 0.02% | 606 |
|
|
2020
Q3 | $9.97M | Buy |
265,911
+11
| +0% | +$412 | 0.02% | 537 |
|
|
2020
Q2 | $9.05M | Sell |
265,900
-162,475
| -38% | -$5.53M | 0.02% | 542 |
|
|
2020
Q1 | $15.3M | Sell |
428,375
-14,198
| -3% | -$508K | 0.04% | 364 |
|
|
2019
Q4 | $23.7M | Sell |
442,573
-28,869
| -6% | -$1.55M | 0.05% | 350 |
|
|
2019
Q3 | $25.5M | Sell |
471,442
-83,578
| -15% | -$4.52M | 0.06% | 327 |
|
|
2019
Q2 | $28.2M | Sell |
555,020
-63,337
| -10% | -$3.22M | 0.06% | 300 |
|
|
2019
Q1 | $32M | Buy |
618,357
+78,498
| +15% | +$4.06M | 0.08% | 232 |
|
|
2018
Q4 | $24.5M | Buy |
539,859
+45,370
| +9% | +$2.06M | 0.07% | 267 |
|
|
2018
Q3 | $30.9M | Sell |
494,489
-39,658
| -7% | -$2.48M | 0.07% | 260 |
|
|
2018
Q2 | $27.2M | Buy |
534,147
+27,310
| +5% | +$1.39M | 0.06% | 301 |
|
|
2018
Q1 | $29M | Sell |
506,837
-10,994
| -2% | -$630K | 0.07% | 282 |
|
|
2017
Q4 | $33.9M | Sell |
517,831
-29,575
| -5% | -$1.93M | 0.08% | 250 |
|
|
2017
Q3 | $30.6M | Buy |
547,406
+163
| +0% | +$9.12K | 0.08% | 264 |
|
|
2017
Q2 | $33.9M | Buy |
547,243
+336,192
| +159% | +$20.9M | 0.09% | 240 |
|
|
2017
Q1 | $11.3M | Buy |
211,051
+20,963
| +11% | +$1.13M | 0.03% | 460 |
|
|
2016
Q4 | $9.49M | Sell |
190,088
-23,149
| -11% | -$1.16M | 0.03% | 493 |
|
|
2016
Q3 | $8.29M | Sell |
213,237
-4,183
| -2% | -$163K | 0.02% | 533 |
|
|
2016
Q2 | $8.51M | Buy |
217,420
+46,386
| +27% | +$1.81M | 0.03% | 516 |
|
|
2016
Q1 | $7.66M | Buy |
171,034
+22,025
| +15% | +$986K | 0.03% | 477 |
|
|
2015
Q4 | $6.42M | Sell |
149,009
-8,526
| -5% | -$368K | 0.02% | 510 |
|
|
2015
Q3 | $5.99M | Sell |
157,535
-86,263
| -35% | -$3.28M | 0.02% | 505 |
|
|
2015
Q2 | $8.06M | Sell |
243,798
-11,475
| -4% | -$379K | 0.03% | 490 |
|
|
2015
Q1 | $11.3M | Sell |
255,273
-86,897
| -25% | -$3.84M | 0.04% | 405 |
|
|
2014
Q4 | $14.5M | Buy |
342,170
+86,358
| +34% | +$3.65M | 0.05% | 359 |
|
|
2014
Q3 | $8.66M | Buy |
255,812
+3,659
| +1% | +$124K | 0.03% | 458 |
|
|
2014
Q2 | $6.75M | Buy |
252,153
+87,497
| +53% | +$2.34M | 0.02% | 529 |
|
|
2014
Q1 | $3.87M | Buy |
164,656
+69,756
| +74% | +$1.64M | 0.01% | 658 |
|
|
2013
Q4 | $1.8M | Buy |
94,900
+4,249
| +5% | +$80.5K | 0.01% | 795 |
|
|
2013
Q3 | $1.32M | Buy |
90,651
+87,717
| +2,990% | +$1.27M | 0.01% | 777 |
|
|
2013
Q2 | $39K | Buy |
+2,934
| New | +$39K | ﹤0.01% | 717 |
|