Cetera Advisors’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 | $886K | Buy |
30,360
+15,041
| +98% | +$466K | 0.01% | 1217 |
|
|
2023
Q4 | $442K | Sell |
15,319
-5,057
| -25% | -$132K | 0.01% | 1206 |
|
|
2023
Q3 | $552K | Sell |
20,376
-2,840
| -12% | -$92.7K | 0.01% | 1003 |
|
|
2023
Q2 | $841K | Sell |
23,216
-4,539
| -16% | -$142K | 0.01% | 792 |
|
|
2023
Q1 | $903K | Sell |
27,755
-3,546
| -11% | -$121K | 0.02% | 731 |
|
|
2022
Q4 | $1.05M | Buy |
31,301
+1,184
| +4% | +$42.7K | 0.02% | 655 |
|
|
2022
Q3 | $929K | Sell |
30,117
-1,008
| -3% | -$37.8K | 0.02% | 560 |
|
|
2022
Q2 | $1.12M | Sell |
31,125
-1,723
| -5% | -$74.1K | 0.03% | 531 |
|
|
2022
Q1 | $1.5M | Sell |
32,848
-6,906
| -17% | -$304K | 0.03% | 480 |
|
|
2021
Q4 | $1.7M | Sell |
39,754
-9,150
| -19% | -$430K | 0.03% | 443 |
|
|
2021
Q3 | $2.52M | Buy |
48,904
+2,309
| +5% | +$117K | 0.05% | 353 |
|
|
2021
Q2 | $2.47M | Buy |
46,595
+7,849
| +20% | +$470K | 0.06% | 326 |
|
|
2021
Q1 | $2.37M | Sell |
38,746
-35
| -0.1% | -$1.86K | 0.07% | 285 |
|
|
2020
Q4 | $1.81M | Buy |
38,781
+14,930
| +63% | +$647K | 0.06% | 292 |
|
|
2020
Q3 | $894K | Sell |
23,851
-8,473
| -26% | -$301K | 0.03% | 395 |
|
|
2020
Q2 | $1.1M | Buy |
32,324
+13,552
| +72% | +$431K | 0.05% | 343 |
|
|
2020
Q1 | $668K | Buy |
18,772
+7,041
| +60% | +$349K | 0.04% | 398 |
|
|
2019
Q4 | $629K | Buy |
11,731
+875
| +8% | +$48.5K | 0.03% | 484 |
|
|
2019
Q3 | $582K | Buy |
10,856
+1,935
| +22% | +$101K | 0.03% | 493 |
|
|
2019
Q2 | $450K | Sell |
8,921
-1,704
| -16% | -$88.3K | 0.02% | 589 |
|
|
2019
Q1 | $550K | Sell |
10,625
-146
| -1% | -$7.7K | 0.03% | 473 |
|
|
2018
Q4 | $503K | Sell |
10,771
-13,196
| -55% | -$701K | 0.03% | 475 |
|
|
2018
Q3 | $1.49M | Buy |
23,967
+3,376
| +16% | +$197K | 0.07% | 261 |
|
|
2018
Q2 | $1.04M | Buy |
20,591
+3,495
| +20% | +$184K | 0.06% | 312 |
|
|
2018
Q1 | $977K | Buy |
17,096
+3,370
| +25% | +$202K | 0.06% | 321 |
|
|
2017
Q4 | $905K | Buy |
13,726
+1,730
| +14% | +$102K | 0.06% | 309 |
|
|
2017
Q3 | $675K | Sell |
11,996
-512
| -4% | -$28.7K | 0.04% | 392 |
|
|
2017
Q2 | $776K | Buy |
12,508
+263
| +2% | +$15.3K | 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% | -$1.57K | 0.06% | 316 |
|
|
2016
Q3 | $611K | Buy |
15,568
+298
| +2% | +$11.3K | 0.05% | 363 |
|
|
2016
Q2 | $606K | Sell |
15,270
-1,895
| -11% | -$81.1K | 0.05% | 373 |
|
|
2016
Q1 | $765K | Sell |
17,165
-2,201
| -11% | -$89.6K | 0.06% | 312 |
|
|
2015
Q4 | $833K | Buy |
19,366
+3,703
| +24% | +$164K | 0.07% | 299 |
|
|
2015
Q3 | $603K | Buy |
+15,663
| New | +$578K | 0.06% | 330 |
|
|
2015
Q2 | – | Sell |
-9,091
| Closed | -$399K | – | 735 |
|
|
2015
Q1 | $399K | Buy |
9,091
+2,764
| +44% | +$121K | 0.04% | 431 |
|
|
2014
Q4 | $266K | Buy |
+6,327
| New | +$236K | 0.03% | 511 |
|
Other funds holding LUV
Cetera Advisors's LUV Position: Q1 2024 in Review
Cetera Advisors increased its Southwest Airlines (LUV) stake by 98% in Q1 2024, buying an estimated $466K and bringing the position to 30,360 shares worth $886K. The position accounts for 0.01% of the portfolio, ranked #1217.
Cetera Advisors first reported a position in LUV in Q4 2014 and has held it in 37 quarters since. The position peaked at $2.52M in Q3 2021. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.
- Cetera Advisors held 30,360 shares of Southwest Airlines worth $886K as of Q1 2024.
- Cetera Advisors bought 15,041 Southwest Airlines shares in Q1 2024, an estimated $466K.
- Southwest Airlines made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1217 holding.
- Cetera Advisors first reported a position in Southwest Airlines in Q4 2014 and has held it in 37 quarters since.
- Cetera Advisors's Southwest Airlines position peaked at $2.52M in Q3 2021.
- 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.