Charles Schwab’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 | $116M | Sell |
3,564,594
-38,345
| -1% | -$1.24M | 0.02% | 610 |
|
|
2025
Q1 | $121M | Buy |
3,602,939
+136,410
| +4% | +$4.58M | 0.02% | 564 |
|
|
2024
Q4 | $117M | Buy |
3,466,529
+88,869
| +3% | +$2.99M | 0.02% | 581 |
|
|
2024
Q3 | $100M | Buy |
3,377,660
+46,110
| +1% | +$1.37M | 0.02% | 652 |
|
|
2024
Q2 | $95.3M | Buy |
3,331,550
+92,712
| +3% | +$2.65M | 0.02% | 671 |
|
|
2024
Q1 | $94.5M | Buy |
3,238,838
+50,490
| +2% | +$1.47M | 0.02% | 630 |
|
|
2023
Q4 | $92.1M | Buy |
3,188,348
+111,190
| +4% | +$3.21M | 0.02% | 597 |
|
|
2023
Q3 | $83.3M | Buy |
3,077,158
+23,715
| +0.8% | +$642K | 0.02% | 586 |
|
|
2023
Q2 | $111M | Buy |
3,053,443
+16,735
| +0.6% | +$606K | 0.03% | 472 |
|
|
2023
Q1 | $98.8M | Buy |
3,036,708
+20,576
| +0.7% | +$670K | 0.03% | 501 |
|
|
2022
Q4 | $102M | Buy |
3,016,132
+60,523
| +2% | +$2.04M | 0.03% | 475 |
|
|
2022
Q3 | $91.2M | Buy |
2,955,609
+77,842
| +3% | +$2.4M | 0.03% | 474 |
|
|
2022
Q2 | $104M | Buy |
2,877,767
+16,478
| +0.6% | +$595K | 0.04% | 436 |
|
|
2022
Q1 | $131M | Buy |
2,861,289
+84,212
| +3% | +$3.86M | 0.04% | 415 |
|
|
2021
Q4 | $119M | Buy |
2,777,077
+14,796
| +0.5% | +$634K | 0.04% | 466 |
|
|
2021
Q3 | $142M | Sell |
2,762,281
-1,121
| -0% | -$57.7K | 0.05% | 367 |
|
|
2021
Q2 | $147M | Buy |
2,763,402
+57,711
| +2% | +$3.06M | 0.05% | 350 |
|
|
2021
Q1 | $165M | Buy |
2,705,691
+60,527
| +2% | +$3.7M | 0.06% | 289 |
|
|
2020
Q4 | $123M | Buy |
2,645,164
+114,481
| +5% | +$5.34M | 0.05% | 343 |
|
|
2020
Q3 | $94.9M | Buy |
2,530,683
+127,826
| +5% | +$4.79M | 0.04% | 377 |
|
|
2020
Q2 | $82.1M | Buy |
2,402,857
+346,109
| +17% | +$11.8M | 0.04% | 420 |
|
|
2020
Q1 | $73.2M | Sell |
2,056,748
-49,452
| -2% | -$1.76M | 0.04% | 382 |
|
|
2019
Q4 | $114M | Buy |
2,106,200
+13,019
| +0.6% | +$703K | 0.06% | 289 |
|
|
2019
Q3 | $113M | Buy |
2,093,181
+54,304
| +3% | +$2.93M | 0.07% | 275 |
|
|
2019
Q2 | $104M | Buy |
2,038,877
+33,801
| +2% | +$1.72M | 0.06% | 291 |
|
|
2019
Q1 | $104M | Buy |
2,005,076
+43,803
| +2% | +$2.27M | 0.07% | 273 |
|
|
2018
Q4 | $91.2M | Buy |
1,961,273
+29,798
| +2% | +$1.39M | 0.07% | 258 |
|
|
2018
Q3 | $121M | Sell |
1,931,475
-23,816
| -1% | -$1.49M | 0.08% | 226 |
|
|
2018
Q2 | $99.5M | Sell |
1,955,291
-139,070
| -7% | -$7.08M | 0.07% | 249 |
|
|
2018
Q1 | $120M | Buy |
2,094,361
+57,341
| +3% | +$3.28M | 0.09% | 205 |
|
|
2017
Q4 | $133M | Buy |
2,037,020
+204,026
| +11% | +$13.4M | 0.11% | 175 |
|
|
2017
Q3 | $103M | Sell |
1,832,994
-68,961
| -4% | -$3.86M | 0.09% | 211 |
|
|
2017
Q2 | $118M | Buy |
1,901,955
+62,030
| +3% | +$3.85M | 0.11% | 177 |
|
|
2017
Q1 | $98.9M | Buy |
1,839,925
+75,584
| +4% | +$4.06M | 0.1% | 191 |
|
|
2016
Q4 | $87.9M | Buy |
1,764,341
+6,641
| +0.4% | +$331K | 0.1% | 202 |
|
|
2016
Q3 | $68.4M | Sell |
1,757,700
-11,977
| -0.7% | -$466K | 0.08% | 251 |
|
|
2016
Q2 | $69.3M | Sell |
1,769,677
-70,714
| -4% | -$2.77M | 0.09% | 237 |
|
|
2016
Q1 | $82.5M | Buy |
1,840,391
+39,962
| +2% | +$1.79M | 0.11% | 175 |
|
|
2015
Q4 | $77.5M | Buy |
1,800,429
+3,215
| +0.2% | +$138K | 0.1% | 181 |
|
|
2015
Q3 | $68.9M | Sell |
1,797,214
-331,839
| -16% | -$12.7M | 0.1% | 194 |
|
|
2015
Q2 | $71M | Buy |
2,129,053
+179,736
| +9% | +$6M | 0.1% | 200 |
|
|
2015
Q1 | $86.4M | Sell |
1,949,317
-539,899
| -22% | -$23.9M | 0.12% | 163 |
|
|
2014
Q4 | $105M | Sell |
2,489,216
-1,069,225
| -30% | -$45.2M | 0.16% | 133 |
|
|
2014
Q3 | $120M | Buy |
3,558,441
+4,492
| +0.1% | +$152K | 0.2% | 107 |
|
|
2014
Q2 | $95.5M | Buy |
3,553,949
+1,303,662
| +58% | +$35M | 0.16% | 126 |
|
|
2014
Q1 | $53.1M | Buy |
2,250,287
+673,928
| +43% | +$15.9M | 0.1% | 213 |
|
|
2013
Q4 | $29.7M | Sell |
1,576,359
-72,809
| -4% | -$1.37M | 0.06% | 322 |
|
|
2013
Q3 | $24.3M | Sell |
1,649,168
-135,666
| -8% | -$2M | 0.05% | 360 |
|
|
2013
Q2 | $23.4M | Buy |
+1,784,834
| New | +$23.4M | 0.05% | 346 |
|