Chevy Chase Trust’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 | $9.88M | Sell |
304,700
-9,573
| -3% | -$311K | 0.03% | 407 |
|
|
2025
Q1 | $10.6M | Sell |
314,273
-4,341
| -1% | -$146K | 0.03% | 389 |
|
|
2024
Q4 | $10.7M | Sell |
318,614
-6,528
| -2% | -$219K | 0.03% | 392 |
|
|
2024
Q3 | $9.63M | Sell |
325,142
-5,855
| -2% | -$173K | 0.03% | 415 |
|
|
2024
Q2 | $9.47M | Sell |
330,997
-3,655
| -1% | -$105K | 0.03% | 402 |
|
|
2024
Q1 | $9.77M | Sell |
334,652
-2,844
| -0.8% | -$83K | 0.03% | 406 |
|
|
2023
Q4 | $9.75M | Sell |
337,496
-2,062
| -0.6% | -$59.6K | 0.03% | 399 |
|
|
2023
Q3 | $9.19M | Sell |
339,558
-7,526
| -2% | -$204K | 0.04% | 378 |
|
|
2023
Q2 | $12.6M | Sell |
347,084
-4,019
| -1% | -$146K | 0.05% | 334 |
|
|
2023
Q1 | $11.4M | Buy |
351,103
+3,723
| +1% | +$121K | 0.05% | 345 |
|
|
2022
Q4 | $11.7M | Sell |
347,380
-18,928
| -5% | -$637K | 0.05% | 340 |
|
|
2022
Q3 | $11.3M | Buy |
366,308
+3,872
| +1% | +$119K | 0.05% | 342 |
|
|
2022
Q2 | $13.1M | Buy |
362,436
+1,959
| +0.5% | +$70.8K | 0.05% | 317 |
|
|
2022
Q1 | $16.5M | Buy |
360,477
+1,145
| +0.3% | +$52.4K | 0.06% | 303 |
|
|
2021
Q4 | $15.4M | Sell |
359,332
-9,995
| -3% | -$428K | 0.05% | 325 |
|
|
2021
Q3 | $19M | Sell |
369,327
-8,607
| -2% | -$443K | 0.07% | 269 |
|
|
2021
Q2 | $20.1M | Sell |
377,934
-19,496
| -5% | -$1.04M | 0.07% | 263 |
|
|
2021
Q1 | $24.3M | Sell |
397,430
-29,151
| -7% | -$1.78M | 0.09% | 218 |
|
|
2020
Q4 | $19.9M | Sell |
426,581
-10,814
| -2% | -$504K | 0.07% | 265 |
|
|
2020
Q3 | $16.4M | Buy |
437,395
+5,803
| +1% | +$218K | 0.06% | 274 |
|
|
2020
Q2 | $14.8M | Buy |
431,592
+28,966
| +7% | +$990K | 0.06% | 297 |
|
|
2020
Q1 | $14.3M | Buy |
402,626
+6,841
| +2% | +$244K | 0.07% | 271 |
|
|
2019
Q4 | $21.4M | Sell |
395,785
-14,611
| -4% | -$789K | 0.08% | 245 |
|
|
2019
Q3 | $22.2M | Buy |
410,396
+2,414
| +0.6% | +$130K | 0.09% | 239 |
|
|
2019
Q2 | $20.7M | Sell |
407,982
-6,806
| -2% | -$346K | 0.09% | 244 |
|
|
2019
Q1 | $22.5M | Sell |
414,788
-1,579
| -0.4% | -$85.5K | 0.09% | 229 |
|
|
2018
Q4 | $19.4M | Sell |
416,367
-7,007
| -2% | -$326K | 0.09% | 216 |
|
|
2018
Q3 | $26.4M | Sell |
423,374
-25,356
| -6% | -$1.58M | 0.11% | 201 |
|
|
2018
Q2 | $22.8M | Sell |
448,730
-9,431
| -2% | -$480K | 0.1% | 223 |
|
|
2018
Q1 | $26.2M | Sell |
458,161
-16,553
| -3% | -$948K | 0.12% | 201 |
|
|
2017
Q4 | $31.1M | Sell |
474,714
-7,381
| -2% | -$483K | 0.13% | 173 |
|
|
2017
Q3 | $27M | Sell |
482,095
-40,419
| -8% | -$2.26M | 0.12% | 197 |
|
|
2017
Q2 | $32.5M | Sell |
522,514
-9,401
| -2% | -$584K | 0.16% | 156 |
|
|
2017
Q1 | $28.6M | Buy |
531,915
+17,516
| +3% | +$942K | 0.14% | 173 |
|
|
2016
Q4 | $25.6M | Sell |
514,399
-3,165
| -0.6% | -$158K | 0.14% | 176 |
|
|
2016
Q3 | $20.1M | Sell |
517,564
-28,039
| -5% | -$1.09M | 0.11% | 223 |
|
|
2016
Q2 | $21.4M | Buy |
545,603
+7,213
| +1% | +$283K | 0.12% | 205 |
|
|
2016
Q1 | $24.1M | Buy |
538,390
+2,297
| +0.4% | +$103K | 0.14% | 169 |
|
|
2015
Q4 | $23.1M | Sell |
536,093
-3,843
| -0.7% | -$165K | 0.14% | 173 |
|
|
2015
Q3 | $20.5M | Buy |
539,936
+11,573
| +2% | +$440K | 0.13% | 188 |
|
|
2015
Q2 | $17.5M | Buy |
528,363
+772
| +0.1% | +$25.5K | 0.1% | 225 |
|
|
2015
Q1 | $23.4M | Buy |
527,591
+16,250
| +3% | +$720K | 0.14% | 181 |
|
|
2014
Q4 | $21.6M | Sell |
511,341
-9,656
| -2% | -$409K | 0.14% | 182 |
|
|
2014
Q3 | $17.6M | Buy |
520,997
+27,224
| +6% | +$919K | 0.11% | 208 |
|
|
2014
Q2 | $13.3M | Sell |
493,773
-18,210
| -4% | -$489K | 0.09% | 254 |
|
|
2014
Q1 | $12.1M | Buy |
511,983
+3,969
| +0.8% | +$93.7K | 0.09% | 270 |
|
|
2013
Q4 | $9.57M | Buy |
508,014
+251
| +0% | +$4.73K | 0.07% | 325 |
|
|
2013
Q3 | $7.39M | Buy |
507,763
+916
| +0.2% | +$13.3K | 0.06% | 350 |
|
|
2013
Q2 | $6.53M | Buy |
+506,847
| New | +$6.53M | 0.06% | 364 |
|