Cetera Investment Advisers’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
133,100
+10,797
| +9% | +$350K | 0.01% | 1285 |
|
|
2025
Q1 | $4.11M | Buy |
122,303
+15,905
| +15% | +$534K | 0.01% | 1241 |
|
|
2024
Q4 | $3.58M | Buy |
106,398
+7,067
| +7% | +$238K | 0.01% | 1247 |
|
|
2024
Q3 | $2.94M | Sell |
99,331
-694
| -0.7% | -$20.6K | 0.01% | 1341 |
|
|
2024
Q2 | $2.86M | Sell |
100,025
-15,462
| -13% | -$442K | 0.01% | 1305 |
|
|
2024
Q1 | $3.37M | Buy |
115,487
+81,987
| +245% | +$2.39M | 0.01% | 1206 |
|
|
2023
Q4 | $967K | Sell |
33,500
-7,022
| -17% | -$203K | 0.01% | 1118 |
|
|
2023
Q3 | $1.1M | Sell |
40,522
-4,298
| -10% | -$116K | 0.01% | 1010 |
|
|
2023
Q2 | $1.62M | Sell |
44,820
-4,211
| -9% | -$152K | 0.01% | 862 |
|
|
2023
Q1 | $1.6M | Buy |
49,031
+1,777
| +4% | +$57.8K | 0.01% | 838 |
|
|
2022
Q4 | $1.59M | Buy |
47,254
+14,616
| +45% | +$492K | 0.01% | 793 |
|
|
2022
Q3 | $1.01M | Sell |
32,638
-24,268
| -43% | -$749K | 0.02% | 710 |
|
|
2022
Q2 | $2.06M | Buy |
56,906
+1,057
| +2% | +$38.2K | 0.03% | 523 |
|
|
2022
Q1 | $2.56M | Buy |
55,849
+3,312
| +6% | +$152K | 0.04% | 471 |
|
|
2021
Q4 | $2.25M | Buy |
52,537
+6,759
| +15% | +$290K | 0.03% | 514 |
|
|
2021
Q3 | $2.35M | Sell |
45,778
-21,198
| -32% | -$1.09M | 0.04% | 465 |
|
|
2021
Q2 | $3.56M | Buy |
66,976
+24,996
| +60% | +$1.33M | 0.06% | 349 |
|
|
2021
Q1 | $2.56M | Sell |
41,980
-23,393
| -36% | -$1.43M | 0.05% | 369 |
|
|
2020
Q4 | $3.05M | Buy |
65,373
+59,587
| +1,030% | +$2.78M | 0.06% | 327 |
|
|
2020
Q3 | $217K | Buy |
+5,786
| New | +$217K | 0.02% | 579 |
|
|
2019
Q3 | – | Sell |
-4,513
| Closed | -$228K | – | 560 |
|
|
2019
Q2 | $228K | Sell |
4,513
-267
| -6% | -$13.5K | 0.03% | 454 |
|
|
2019
Q1 | $246K | Sell |
4,780
-617
| -11% | -$31.8K | 0.03% | 409 |
|
|
2018
Q4 | $253K | Buy |
5,397
+895
| +20% | +$42K | 0.04% | 380 |
|
|
2018
Q3 | $281K | Buy |
4,502
+563
| +14% | +$35.1K | 0.04% | 381 |
|
|
2018
Q2 | $200K | Buy |
3,939
+370
| +10% | +$18.8K | 0.04% | 400 |
|
|
2018
Q1 | $205K | Sell |
3,569
-53
| -1% | -$3.04K | 0.04% | 367 |
|
|
2017
Q4 | $237K | Sell |
3,622
-145
| -4% | -$9.49K | 0.04% | 357 |
|
|
2017
Q3 | $211K | Buy |
3,767
+510
| +16% | +$28.6K | 0.05% | 363 |
|
|
2017
Q2 | $203K | Sell |
3,257
-492
| -13% | -$30.7K | 0.05% | 360 |
|
|
2017
Q1 | $201K | Buy |
+3,749
| New | +$201K | 0.06% | 338 |
|