Central Trust Company’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 | $196K | Hold |
6,051
| – | – | ﹤0.01% | 566 |
|
|
2025
Q1 | $203K | Sell |
6,051
-1,679
| -22% | -$56.4K | 0.01% | 560 |
|
|
2024
Q4 | $260K | Sell |
7,730
-1,355
| -15% | -$45.6K | 0.01% | 513 |
|
|
2024
Q3 | $269K | Sell |
9,085
-1,350
| -13% | -$40K | 0.01% | 504 |
|
|
2024
Q2 | $299K | Sell |
10,435
-475
| -4% | -$13.6K | 0.01% | 488 |
|
|
2024
Q1 | $318K | Hold |
10,910
| – | – | 0.01% | 494 |
|
|
2023
Q4 | $315K | Sell |
10,910
-1,306
| -11% | -$37.7K | 0.01% | 474 |
|
|
2023
Q3 | $331K | Buy |
12,216
+2,580
| +27% | +$69.8K | 0.01% | 465 |
|
|
2023
Q2 | $349K | Buy |
9,636
+847
| +10% | +$30.7K | 0.01% | 468 |
|
|
2023
Q1 | $286K | Buy |
8,789
+283
| +3% | +$9.21K | 0.01% | 480 |
|
|
2022
Q4 | $286K | Sell |
8,506
-964
| -10% | -$32.5K | 0.01% | 473 |
|
|
2022
Q3 | $292K | Sell |
9,470
-1,093
| -10% | -$33.7K | 0.01% | 464 |
|
|
2022
Q2 | $381K | Sell |
10,563
-791
| -7% | -$28.5K | 0.01% | 422 |
|
|
2022
Q1 | $520K | Buy |
11,354
+2,570
| +29% | +$118K | 0.01% | 406 |
|
|
2021
Q4 | $376K | Buy |
8,784
+1,162
| +15% | +$49.7K | 0.01% | 478 |
|
|
2021
Q3 | $392K | Sell |
7,622
-9,832
| -56% | -$506K | 0.01% | 449 |
|
|
2021
Q2 | $927K | Buy |
17,454
+188
| +1% | +$9.99K | 0.03% | 316 |
|
|
2021
Q1 | $1.05M | Sell |
17,266
-70
| -0.4% | -$4.27K | 0.04% | 292 |
|
|
2020
Q4 | $808K | Buy |
17,336
+2,910
| +20% | +$136K | 0.03% | 305 |
|
|
2020
Q3 | $541K | Buy |
14,426
+250
| +2% | +$9.38K | 0.02% | 332 |
|
|
2020
Q2 | $485K | Buy |
14,176
+1,725
| +14% | +$59K | 0.02% | 336 |
|
|
2020
Q1 | $443K | Sell |
12,451
-201
| -2% | -$7.15K | 0.03% | 324 |
|
|
2019
Q4 | $683K | Hold |
12,652
| – | – | 0.03% | 309 |
|
|
2019
Q3 | $683K | Sell |
12,652
-1,731
| -12% | -$93.4K | 0.04% | 293 |
|
|
2019
Q2 | $746K | Sell |
14,383
-3,993
| -22% | -$207K | 0.04% | 278 |
|
|
2019
Q1 | $954K | Buy |
18,376
+80
| +0.4% | +$4.15K | 0.06% | 234 |
|
|
2018
Q4 | $850K | Sell |
18,296
-50
| -0.3% | -$2.32K | 0.06% | 236 |
|
|
2018
Q3 | $1.15M | Hold |
18,346
| – | – | 0.07% | 228 |
|
|
2018
Q2 | $933K | Sell |
18,346
-1,755
| -9% | -$89.3K | 0.06% | 242 |
|
|
2018
Q1 | $1.15M | Buy |
20,101
+1,855
| +10% | +$106K | 0.07% | 225 |
|
|
2017
Q4 | $1.19M | Hold |
18,246
| – | – | 0.07% | 222 |
|
|
2017
Q3 | $1.02M | Sell |
18,246
-500
| -3% | -$28K | 0.07% | 232 |
|
|
2017
Q2 | $1.17M | Buy |
18,746
+905
| +5% | +$56.2K | 0.08% | 215 |
|
|
2017
Q1 | $959K | Sell |
17,841
-8,158
| -31% | -$439K | 0.06% | 235 |
|
|
2016
Q4 | $1.3M | Buy |
25,999
+21,887
| +532% | +$1.09M | 0.09% | 196 |
|
|
2016
Q3 | $160K | Sell |
4,112
-22,370
| -84% | -$870K | 0.01% | 476 |
|
|
2016
Q2 | $1.04M | Buy |
26,482
+2,624
| +11% | +$103K | 0.08% | 216 |
|
|
2016
Q1 | $1.07M | Buy |
23,858
+20,250
| +561% | +$907K | 0.08% | 194 |
|
|
2015
Q4 | $155K | Sell |
3,608
-65
| -2% | -$2.79K | 0.01% | 460 |
|
|
2015
Q3 | $140K | Hold |
3,673
| – | – | 0.01% | 466 |
|
|
2015
Q2 | $122K | Sell |
3,673
-350
| -9% | -$11.6K | 0.01% | 510 |
|
|
2015
Q1 | $178K | Buy |
4,023
+565
| +16% | +$25K | 0.01% | 444 |
|
|
2014
Q4 | $146K | Sell |
3,458
-50
| -1% | -$2.11K | 0.01% | 471 |
|
|
2014
Q3 | $118K | Sell |
3,508
-600
| -15% | -$20.2K | 0.01% | 508 |
|
|
2014
Q2 | $110K | Sell |
4,108
-400
| -9% | -$10.7K | 0.01% | 524 |
|
|
2014
Q1 | $106K | Sell |
4,508
-30,600
| -87% | -$720K | 0.01% | 527 |
|
|
2013
Q4 | $661K | Sell |
35,108
-25
| -0.1% | -$471 | 0.06% | 260 |
|
|
2013
Q3 | $512K | Buy |
35,133
+31,225
| +799% | +$455K | 0.05% | 284 |
|
|
2013
Q2 | $50K | Buy |
+3,908
| New | +$50K | ﹤0.01% | 604 |
|