Cerity Partners’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 | $1.31M | Sell |
40,479
-102,430
| -72% | -$3.32M | ﹤0.01% | 1405 |
|
|
2025
Q1 | $4.8M | Buy |
142,909
+58,283
| +69% | +$1.96M | 0.01% | 743 |
|
|
2024
Q4 | $2.78M | Sell |
84,626
-9,335
| -10% | -$306K | 0.01% | 963 |
|
|
2024
Q3 | $2.78M | Buy |
93,961
+7,676
| +9% | +$227K | 0.01% | 945 |
|
|
2024
Q2 | $2.47M | Buy |
86,285
+44,431
| +106% | +$1.27M | 0.01% | 827 |
|
|
2024
Q1 | $1.22M | Buy |
41,854
+17,905
| +75% | +$523K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $692K | Buy |
+23,949
| New | +$692K | ﹤0.01% | 1123 |
|
|
2023
Q3 | – | Sell |
-24,392
| Closed | -$884K | – | 1580 |
|
|
2023
Q2 | $884K | Sell |
24,392
-3,532
| -13% | -$128K | ﹤0.01% | 961 |
|
|
2023
Q1 | $2.8M | Buy |
27,924
+3,691
| +15% | +$370K | 0.01% | 614 |
|
|
2022
Q4 | $818K | Sell |
24,233
-660
| -3% | -$22.3K | 0.01% | 756 |
|
|
2022
Q3 | $768K | Sell |
24,893
-93
| -0.4% | -$2.87K | 0.01% | 573 |
|
|
2022
Q2 | $902K | Buy |
24,986
+9,930
| +66% | +$358K | 0.01% | 572 |
|
|
2022
Q1 | $688K | Sell |
15,056
-3,089
| -17% | -$141K | 0.01% | 521 |
|
|
2021
Q4 | $779K | Buy |
18,145
+1,170
| +7% | +$50.2K | 0.01% | 483 |
|
|
2021
Q3 | $873K | Buy |
16,975
+875
| +5% | +$45K | 0.02% | 380 |
|
|
2021
Q2 | $855K | Sell |
16,100
-15
| -0.1% | -$797 | 0.02% | 385 |
|
|
2021
Q1 | $984K | Buy |
16,115
+2,576
| +19% | +$157K | 0.02% | 349 |
|
|
2020
Q4 | $631K | Buy |
13,539
+650
| +5% | +$30.3K | 0.02% | 371 |
|
|
2020
Q3 | $483K | Sell |
12,889
-2,123
| -14% | -$79.6K | 0.02% | 326 |
|
|
2020
Q2 | $513K | Buy |
+15,012
| New | +$513K | 0.03% | 277 |
|
|
2020
Q1 | – | Sell |
-4,321
| Closed | -$233K | – | 494 |
|
|
2019
Q4 | $233K | Sell |
4,321
-276
| -6% | -$14.9K | 0.01% | 472 |
|
|
2019
Q3 | $248K | Buy |
4,597
+61
| +1% | +$3.29K | 0.01% | 423 |
|
|
2019
Q2 | $231K | Sell |
4,536
-279
| -6% | -$14.2K | 0.01% | 433 |
|
|
2019
Q1 | $250K | Sell |
4,815
-364
| -7% | -$18.9K | 0.02% | 455 |
|
|
2018
Q4 | $241K | Buy |
5,179
+228
| +5% | +$10.6K | 0.02% | 446 |
|
|
2018
Q3 | $309K | Buy |
4,951
+6
| +0.1% | +$374 | 0.02% | 413 |
|
|
2018
Q2 | $252K | Buy |
4,945
+316
| +7% | +$16.1K | 0.02% | 459 |
|
|
2018
Q1 | $265K | Sell |
4,629
-208
| -4% | -$11.9K | 0.02% | 457 |
|
|
2017
Q4 | $317K | Buy |
4,837
+31
| +0.6% | +$2.03K | 0.02% | 431 |
|
|
2017
Q3 | $269K | Sell |
4,806
-1,926
| -29% | -$108K | 0.02% | 465 |
|
|
2017
Q2 | $612K | Buy |
6,732
+2,436
| +57% | +$221K | 0.05% | 215 |
|
|
2017
Q1 | $231K | Buy |
+4,296
| New | +$231K | 0.02% | 391 |
|