Cetera Advisor Networks’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.96M | Sell |
67,142
-9,687
| -13% | -$300K | 0.01% | 1036 |
|
|
2023
Q4 | $2.22M | Sell |
76,829
-2,188
| -3% | -$56.9K | 0.01% | 921 |
|
|
2023
Q3 | $2.14M | Sell |
79,017
-4,970
| -6% | -$162K | 0.01% | 863 |
|
|
2023
Q2 | $3.04M | Buy |
83,987
+5,738
| +7% | +$180K | 0.02% | 706 |
|
|
2023
Q1 | $2.55M | Sell |
78,249
-9,390
| -11% | -$319K | 0.02% | 749 |
|
|
2022
Q4 | $2.95M | Buy |
87,639
+23,506
| +37% | +$847K | 0.02% | 647 |
|
|
2022
Q3 | $1.98M | Buy |
64,133
+1,480
| +2% | +$55.4K | 0.02% | 597 |
|
|
2022
Q2 | $2.26M | Buy |
62,653
+6,175
| +11% | +$265K | 0.03% | 543 |
|
|
2022
Q1 | $2.59M | Buy |
56,478
+2,788
| +5% | +$123K | 0.03% | 534 |
|
|
2021
Q4 | $2.3M | Sell |
53,690
-4,172
| -7% | -$196K | 0.03% | 549 |
|
|
2021
Q3 | $2.98M | Buy |
57,862
+4,377
| +8% | +$221K | 0.04% | 419 |
|
|
2021
Q2 | $2.84M | Buy |
53,485
+31,051
| +138% | +$1.86M | 0.04% | 418 |
|
|
2021
Q1 | $1.37M | Buy |
22,434
+5,730
| +34% | +$305K | 0.03% | 474 |
|
|
2020
Q4 | $779K | Buy |
16,704
+549
| +3% | +$23.8K | 0.02% | 626 |
|
|
2020
Q3 | $606K | Sell |
16,155
-1,103
| -6% | -$39.2K | 0.02% | 634 |
|
|
2020
Q2 | $590K | Buy |
17,258
+8,971
| +108% | +$285K | 0.02% | 636 |
|
|
2020
Q1 | $295K | Sell |
8,287
-16,630
| -67% | -$824K | 0.01% | 814 |
|
|
2019
Q4 | $1.35M | Sell |
24,917
-4,886
| -16% | -$271K | 0.04% | 408 |
|
|
2019
Q3 | $1.61M | Sell |
29,803
-3,463
| -10% | -$181K | 0.05% | 316 |
|
|
2019
Q2 | $1.69M | Buy |
33,266
+7,449
| +29% | +$386K | 0.05% | 301 |
|
|
2019
Q1 | $1.34M | Buy |
25,817
+11,598
| +82% | +$612K | 0.04% | 343 |
|
|
2018
Q4 | $662K | Buy |
14,219
+2,186
| +18% | +$116K | 0.03% | 492 |
|
|
2018
Q3 | $750K | Sell |
12,033
-110
| -0.9% | -$6.43K | 0.03% | 508 |
|
|
2018
Q2 | $620K | Sell |
12,143
-1,481
| -11% | -$78K | 0.03% | 415 |
|
|
2018
Q1 | $778K | Sell |
13,624
-659
| -5% | -$39.6K | 0.03% | 384 |
|
|
2017
Q4 | $937K | Buy |
14,283
+1,386
| +11% | +$81.5K | 0.04% | 383 |
|
|
2017
Q3 | $722K | Sell |
12,897
-472
| -4% | -$26.5K | 0.03% | 420 |
|
|
2017
Q2 | $828K | Sell |
13,369
-181
| -1% | -$10.5K | 0.04% | 368 |
|
|
2017
Q1 | $732K | Sell |
13,550
-6,311
| -32% | -$339K | 0.03% | 395 |
|
|
2016
Q4 | $986K | Sell |
19,861
-6,637
| -25% | -$298K | 0.05% | 308 |
|
|
2016
Q3 | $1.03M | Buy |
26,498
+13,422
| +103% | +$510K | 0.04% | 372 |
|
|
2016
Q2 | $511K | Sell |
13,076
-607
| -4% | -$26K | 0.03% | 446 |
|
|
2016
Q1 | $608K | Buy |
13,683
+3,705
| +37% | +$151K | 0.04% | 385 |
|
|
2015
Q4 | $426K | Sell |
9,978
-876
| -8% | -$38.8K | 0.03% | 482 |
|
|
2015
Q3 | $416K | Sell |
10,854
-5,439
| -33% | -$201K | 0.03% | 475 |
|
|
2015
Q2 | $712K | Hold |
16,293
| – | – | 0.05% | 359 |
|
|
2015
Q1 | $712K | Sell |
16,293
-1,467
| -8% | -$64.1K | 0.05% | 360 |
|
|
2014
Q4 | $741K | Buy |
17,760
+3,095
| +21% | +$116K | 0.05% | 335 |
|
|
2014
Q3 | $489K | Buy |
14,665
+86
| +0.6% | +$2.63K | 0.03% | 457 |
|
|
2014
Q2 | $393K | Buy |
14,579
+810
| +6% | +$20.4K | 0.03% | 533 |
|
|
2014
Q1 | $328K | Buy |
13,769
+2,677
| +24% | +$58.6K | 0.02% | 558 |
|
|
2013
Q4 | $211K | Buy |
+11,092
| New | +$193K | 0.02% | 675 |
|
Other funds holding LUV
Cetera Advisor Networks's LUV Position: Q1 2024 in Review
Cetera Advisor Networks reduced its Southwest Airlines (LUV) stake by 13% in Q1 2024, selling an estimated $300K and leaving 67,142 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #1036.
Cetera Advisor Networks first reported a position in LUV in Q4 2013 and has held it in 42 quarters since. The position peaked at $3.04M in Q2 2023. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.
- Cetera Advisor Networks held 67,142 shares of Southwest Airlines worth $1.96M as of Q1 2024.
- Cetera Advisor Networks sold 9,687 Southwest Airlines shares in Q1 2024, an estimated $300K.
- Southwest Airlines made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1036 holding.
- Cetera Advisor Networks first reported a position in Southwest Airlines in Q4 2013 and has held it in 42 quarters since.
- Cetera Advisor Networks's Southwest Airlines position peaked at $3.04M in Q2 2023.
- 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.