Cetera Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $886K | Buy |
30,360
+15,041
| +98% | +$439K | 0.01% | 1217 |
|
|
2023
Q4 | $442K | Sell |
15,319
-5,057
| -25% | -$146K | 0.01% | 1206 |
|
|
2023
Q3 | $552K | Sell |
20,376
-2,840
| -12% | -$76.9K | 0.01% | 1003 |
|
|
2023
Q2 | $841K | Sell |
23,216
-4,539
| -16% | -$164K | 0.01% | 792 |
|
|
2023
Q1 | $903K | Sell |
27,755
-3,546
| -11% | -$115K | 0.02% | 731 |
|
|
2022
Q4 | $1.05M | Buy |
31,301
+1,184
| +4% | +$39.9K | 0.02% | 655 |
|
|
2022
Q3 | $929K | Sell |
30,117
-1,008
| -3% | -$31.1K | 0.02% | 560 |
|
|
2022
Q2 | $1.12M | Sell |
31,125
-1,723
| -5% | -$62.2K | 0.03% | 531 |
|
|
2022
Q1 | $1.5M | Sell |
32,848
-6,906
| -17% | -$316K | 0.03% | 480 |
|
|
2021
Q4 | $1.7M | Sell |
39,754
-9,150
| -19% | -$392K | 0.03% | 443 |
|
|
2021
Q3 | $2.52M | Buy |
48,904
+2,309
| +5% | +$119K | 0.05% | 353 |
|
|
2021
Q2 | $2.47M | Buy |
46,595
+7,849
| +20% | +$417K | 0.06% | 326 |
|
|
2021
Q1 | $2.37M | Sell |
38,746
-35
| -0.1% | -$2.14K | 0.07% | 285 |
|
|
2020
Q4 | $1.81M | Buy |
38,781
+14,930
| +63% | +$696K | 0.06% | 292 |
|
|
2020
Q3 | $894K | Sell |
23,851
-8,473
| -26% | -$318K | 0.03% | 395 |
|
|
2020
Q2 | $1.11M | Buy |
32,324
+13,552
| +72% | +$463K | 0.05% | 343 |
|
|
2020
Q1 | $668K | Buy |
18,772
+7,041
| +60% | +$251K | 0.04% | 398 |
|
|
2019
Q4 | $629K | Buy |
11,731
+875
| +8% | +$46.9K | 0.03% | 484 |
|
|
2019
Q3 | $582K | Buy |
10,856
+1,935
| +22% | +$104K | 0.03% | 493 |
|
|
2019
Q2 | $450K | Sell |
8,921
-1,704
| -16% | -$86K | 0.02% | 589 |
|
|
2019
Q1 | $550K | Sell |
10,625
-146
| -1% | -$7.56K | 0.03% | 473 |
|
|
2018
Q4 | $503K | Sell |
10,771
-13,196
| -55% | -$616K | 0.03% | 475 |
|
|
2018
Q3 | $1.49M | Buy |
23,967
+3,376
| +16% | +$209K | 0.07% | 261 |
|
|
2018
Q2 | $1.04M | Buy |
20,591
+3,495
| +20% | +$177K | 0.06% | 312 |
|
|
2018
Q1 | $977K | Buy |
17,096
+3,370
| +25% | +$193K | 0.06% | 321 |
|
|
2017
Q4 | $905K | Buy |
13,726
+1,730
| +14% | +$114K | 0.06% | 309 |
|
|
2017
Q3 | $675K | Sell |
11,996
-512
| -4% | -$28.8K | 0.04% | 392 |
|
|
2017
Q2 | $776K | Buy |
12,508
+263
| +2% | +$16.3K | 0.05% | 359 |
|
|
2017
Q1 | $659K | Sell |
12,245
-3,288
| -21% | -$177K | 0.04% | 372 |
|
|
2016
Q4 | $777K | Sell |
15,533
-35
| -0.2% | -$1.75K | 0.06% | 316 |
|
|
2016
Q3 | $611K | Buy |
15,568
+298
| +2% | +$11.7K | 0.05% | 363 |
|
|
2016
Q2 | $606K | Sell |
15,270
-1,895
| -11% | -$75.2K | 0.05% | 373 |
|
|
2016
Q1 | $765K | Sell |
17,165
-2,201
| -11% | -$98.1K | 0.06% | 312 |
|
|
2015
Q4 | $833K | Buy |
19,366
+3,703
| +24% | +$159K | 0.07% | 299 |
|
|
2015
Q3 | $603K | Buy |
+15,663
| New | +$603K | 0.06% | 330 |
|
|
2015
Q2 | – | Sell |
-9,091
| Closed | -$399K | – | 733 |
|
|
2015
Q1 | $399K | Buy |
9,091
+2,764
| +44% | +$121K | 0.04% | 431 |
|
|
2014
Q4 | $266K | Buy |
+6,327
| New | +$266K | 0.03% | 511 |
|