Canada Pension Plan Investment Board’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 | $40.5M | Buy |
1,247,837
+947,346
| +315% | +$30.7M | 0.03% | 352 |
|
|
2025
Q1 | $10.1M | Buy |
300,491
+241,228
| +407% | +$8.1M | 0.01% | 567 |
|
|
2024
Q4 | $1.99M | Sell |
59,263
-156
| -0.3% | -$5.25K | ﹤0.01% | 882 |
|
|
2024
Q3 | $1.76M | Sell |
59,419
-1,530,879
| -96% | -$45.4M | ﹤0.01% | 887 |
|
|
2024
Q2 | $45.5M | Buy |
1,590,298
+1,372,305
| +630% | +$39.3M | 0.04% | 297 |
|
|
2024
Q1 | $6.36M | Sell |
217,993
-177,445
| -45% | -$5.18M | 0.01% | 671 |
|
|
2023
Q4 | $11.4M | Buy |
395,438
+245,857
| +164% | +$7.1M | 0.01% | 498 |
|
|
2023
Q3 | $4.05M | Buy |
149,581
+63,428
| +74% | +$1.72M | 0.01% | 640 |
|
|
2023
Q2 | $3.12M | Sell |
86,153
-78,300
| -48% | -$2.84M | ﹤0.01% | 655 |
|
|
2023
Q1 | $5.35M | Sell |
164,453
-1,181
| -0.7% | -$38.4K | 0.01% | 568 |
|
|
2022
Q4 | $5.58M | Sell |
165,634
-160,210
| -49% | -$5.39M | 0.01% | 497 |
|
|
2022
Q3 | $10M | Sell |
325,844
-30,980
| -9% | -$955K | 0.02% | 427 |
|
|
2022
Q2 | $12.9M | Buy |
356,824
+71,051
| +25% | +$2.57M | 0.02% | 401 |
|
|
2022
Q1 | $13.1M | Sell |
285,773
-166,653
| -37% | -$7.63M | 0.02% | 454 |
|
|
2021
Q4 | $19.4M | Buy |
452,426
+286,391
| +172% | +$12.3M | 0.02% | 449 |
|
|
2021
Q3 | $8.54M | Buy |
166,035
+121,913
| +276% | +$6.27M | 0.01% | 604 |
|
|
2021
Q2 | $2.34M | Sell |
44,122
-11,359
| -20% | -$603K | ﹤0.01% | 775 |
|
|
2021
Q1 | $3.39M | Sell |
55,481
-10,272
| -16% | -$627K | ﹤0.01% | 723 |
|
|
2020
Q4 | $3.07M | Sell |
65,753
-82,471
| -56% | -$3.84M | ﹤0.01% | 720 |
|
|
2020
Q3 | $5.56M | Sell |
148,224
-367,226
| -71% | -$13.8M | 0.01% | 483 |
|
|
2020
Q2 | $17.6M | Sell |
515,450
-108,024
| -17% | -$3.69M | 0.04% | 275 |
|
|
2020
Q1 | $22.2M | Buy |
623,474
+434,293
| +230% | +$15.5M | 0.06% | 220 |
|
|
2019
Q4 | $10.2M | Sell |
189,181
-572,082
| -75% | -$30.9M | 0.02% | 445 |
|
|
2019
Q3 | $41.1M | Buy |
761,263
+180,075
| +31% | +$9.73M | 0.08% | 191 |
|
|
2019
Q2 | $29.5M | Buy |
581,188
+92,145
| +19% | +$4.68M | 0.06% | 259 |
|
|
2019
Q1 | $25.4M | Sell |
489,043
-106,211
| -18% | -$5.51M | 0.05% | 321 |
|
|
2018
Q4 | $27.7M | Buy |
595,254
+174,950
| +42% | +$8.13M | 0.06% | 252 |
|
|
2018
Q3 | $26.2M | Buy |
420,304
+32,750
| +8% | +$2.05M | 0.05% | 316 |
|
|
2018
Q2 | $19.7M | Sell |
387,554
-288,730
| -43% | -$14.7M | 0.04% | 379 |
|
|
2018
Q1 | $38.7M | Sell |
676,284
-241,130
| -26% | -$13.8M | 0.07% | 243 |
|
|
2017
Q4 | $60M | Sell |
917,414
-384,100
| -30% | -$25.1M | 0.11% | 164 |
|
|
2017
Q3 | $72.9M | Buy |
1,301,514
+292,000
| +29% | +$16.3M | 0.15% | 136 |
|
|
2017
Q2 | $62.7M | Buy |
1,009,514
+510,091
| +102% | +$31.7M | 0.14% | 128 |
|
|
2017
Q1 | $26.8M | Buy |
499,423
+48,509
| +11% | +$2.61M | 0.07% | 240 |
|
|
2016
Q4 | $22.5M | Sell |
450,914
-7,540
| -2% | -$376K | 0.08% | 189 |
|
|
2016
Q3 | $17.8M | Sell |
458,454
-16,030
| -3% | -$623K | 0.07% | 231 |
|
|
2016
Q2 | $18.6M | Buy |
474,484
+323,160
| +214% | +$12.7M | 0.08% | 218 |
|
|
2016
Q1 | $6.78M | Sell |
151,324
-121,600
| -45% | -$5.45M | 0.03% | 476 |
|
|
2015
Q4 | $11.8M | Sell |
272,924
-178,800
| -40% | -$7.7M | 0.05% | 318 |
|
|
2015
Q3 | $17.2M | Sell |
451,724
-323,920
| -42% | -$12.3M | 0.07% | 246 |
|
|
2015
Q2 | $25.7M | Buy |
775,644
+123,200
| +19% | +$4.08M | 0.08% | 206 |
|
|
2015
Q1 | $28.9M | Buy |
652,444
+106,033
| +19% | +$4.7M | 0.11% | 176 |
|
|
2014
Q4 | $23.1M | Sell |
546,411
-256,000
| -32% | -$10.8M | 0.07% | 252 |
|
|
2014
Q3 | $27.1M | Buy |
802,411
+1,200
| +0.1% | +$40.5K | 0.09% | 199 |
|
|
2014
Q2 | $21.5M | Buy |
801,211
+138,800
| +21% | +$3.73M | 0.07% | 271 |
|
|
2014
Q1 | $15.6M | Sell |
662,411
-679,169
| -51% | -$16M | 0.06% | 324 |
|
|
2013
Q4 | $25.3M | Sell |
1,341,580
-1,130,463
| -46% | -$21.3M | 0.1% | 205 |
|
|
2013
Q3 | $36M | Sell |
2,472,043
-103,335
| -4% | -$1.5M | 0.16% | 151 |
|
|
2013
Q2 | $33.2M | Buy |
+2,575,378
| New | +$33.2M | 0.17% | 155 |
|