CIBC Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
82,457
-7,312
| -8% | -$237K | 0.01% | 515 |
|
|
2025
Q1 | $3.01M | Sell |
89,769
-1,698
| -2% | -$57K | 0.01% | 498 |
|
|
2024
Q4 | $3.08M | Buy |
91,467
+4,105
| +5% | +$138K | 0.01% | 497 |
|
|
2024
Q3 | $2.59M | Buy |
87,362
+1,527
| +2% | +$45.2K | 0.01% | 536 |
|
|
2024
Q2 | $2.46M | Sell |
85,835
-6,990
| -8% | -$200K | 0.01% | 508 |
|
|
2024
Q1 | $2.71M | Buy |
92,825
+2,616
| +3% | +$76.4K | 0.01% | 501 |
|
|
2023
Q4 | $2.61M | Sell |
90,209
-6,259
| -6% | -$181K | 0.01% | 487 |
|
|
2023
Q3 | $2.61M | Sell |
96,468
-1,535
| -2% | -$41.6K | 0.01% | 470 |
|
|
2023
Q2 | $3.55M | Sell |
98,003
-6,070
| -6% | -$220K | 0.01% | 428 |
|
|
2023
Q1 | $3.39M | Buy |
104,073
+1,296
| +1% | +$42.2K | 0.01% | 434 |
|
|
2022
Q4 | $3.46M | Sell |
102,777
-4,507
| -4% | -$152K | 0.01% | 425 |
|
|
2022
Q3 | $3.31M | Buy |
107,284
+7,119
| +7% | +$220K | 0.01% | 417 |
|
|
2022
Q2 | $3.62M | Sell |
100,165
-676,347
| -87% | -$24.4M | 0.01% | 388 |
|
|
2022
Q1 | $35.6M | Sell |
776,512
-337,815
| -30% | -$15.5M | 0.12% | 107 |
|
|
2021
Q4 | $47.7M | Buy |
1,114,327
+200,459
| +22% | +$8.59M | 0.17% | 87 |
|
|
2021
Q3 | $47M | Buy |
913,868
+122,252
| +15% | +$6.29M | 0.19% | 84 |
|
|
2021
Q2 | $42M | Sell |
791,616
-13,927
| -2% | -$739K | 0.17% | 95 |
|
|
2021
Q1 | $49.2M | Sell |
805,543
-115,713
| -13% | -$7.07M | 0.21% | 79 |
|
|
2020
Q4 | $42.9M | Buy |
921,256
+876,616
| +1,964% | +$40.9M | 0.2% | 89 |
|
|
2020
Q3 | $1.67M | Buy |
44,640
+948
| +2% | +$35.6K | 0.01% | 484 |
|
|
2020
Q2 | $1.49M | Sell |
43,692
-47
| -0.1% | -$1.61K | 0.01% | 476 |
|
|
2020
Q1 | $1.56M | Sell |
43,739
-3,395
| -7% | -$121K | 0.01% | 425 |
|
|
2019
Q4 | $2.54M | Sell |
47,134
-1,810
| -4% | -$97.7K | 0.01% | 388 |
|
|
2019
Q3 | $2.64M | Sell |
48,944
-1,143
| -2% | -$61.7K | 0.02% | 372 |
|
|
2019
Q2 | $2.54M | Sell |
50,087
-1,414
| -3% | -$71.8K | 0.02% | 366 |
|
|
2019
Q1 | $2.67M | Sell |
51,501
-78,127
| -60% | -$4.05M | 0.02% | 353 |
|
|
2018
Q4 | $6.03M | Sell |
129,628
-75,708
| -37% | -$3.52M | 0.04% | 175 |
|
|
2018
Q3 | $12.8M | Sell |
205,336
-23,142
| -10% | -$1.45M | 0.08% | 112 |
|
|
2018
Q2 | $11.6M | Buy |
228,478
+956
| +0.4% | +$48.6K | 0.07% | 121 |
|
|
2018
Q1 | $13M | Sell |
227,522
-3,273
| -1% | -$187K | 0.08% | 103 |
|
|
2017
Q4 | $15.1M | Sell |
230,795
-802
| -0.3% | -$52.5K | 0.09% | 98 |
|
|
2017
Q3 | $13M | Buy |
231,597
+169,724
| +274% | +$9.5M | 0.08% | 107 |
|
|
2017
Q2 | $3.85M | Buy |
61,873
+953
| +2% | +$59.2K | 0.03% | 258 |
|
|
2017
Q1 | $3.28M | Sell |
60,920
-733
| -1% | -$39.4K | 0.02% | 287 |
|
|
2016
Q4 | $3.07M | Sell |
61,653
-162
| -0.3% | -$8.08K | 0.02% | 293 |
|
|
2016
Q3 | $2.4M | Sell |
61,815
-5,399
| -8% | -$210K | 0.02% | 342 |
|
|
2016
Q2 | $2.64M | Buy |
67,214
+1,154
| +2% | +$45.2K | 0.02% | 315 |
|
|
2016
Q1 | $2.96M | Buy |
66,060
+992
| +2% | +$44.4K | 0.02% | 282 |
|
|
2015
Q4 | $2.8M | Sell |
65,068
-4,132
| -6% | -$178K | 0.02% | 287 |
|
|
2015
Q3 | $2.63M | Buy |
69,200
+436
| +0.6% | +$16.6K | 0.02% | 294 |
|
|
2015
Q2 | $2.28M | Buy |
68,764
+3,389
| +5% | +$112K | 0.02% | 345 |
|
|
2015
Q1 | $2.9M | Sell |
65,375
-255
| -0.4% | -$11.3K | 0.02% | 298 |
|
|
2014
Q4 | $2.78M | Sell |
65,630
-21,380
| -25% | -$905K | 0.02% | 286 |
|
|
2014
Q3 | $2.94M | Sell |
87,010
-3,622
| -4% | -$122K | 0.02% | 306 |
|
|
2014
Q2 | $2.43M | Buy |
90,632
+1,840
| +2% | +$49.4K | 0.01% | 363 |
|
|
2014
Q1 | $2.1M | Sell |
88,792
-9,993
| -10% | -$236K | 0.01% | 401 |
|
|
2013
Q4 | $1.86M | Sell |
98,785
-11,306
| -10% | -$213K | 0.01% | 404 |
|
|
2013
Q3 | $1.6M | Buy |
110,091
+542
| +0.5% | +$7.89K | 0.01% | 435 |
|
|
2013
Q2 | $1.41M | Buy |
+109,549
| New | +$1.41M | 0.01% | 452 |
|