CIBC Private Wealth Group’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
15,100
-364
| -2% | -$11.8K | ﹤0.01% | 845 |
|
|
2025
Q1 | $383K | Sell |
15,464
-1,878
| -11% | -$46.5K | ﹤0.01% | 879 |
|
|
2024
Q4 | $570K | Buy |
17,342
+1,097
| +7% | +$36.1K | ﹤0.01% | 833 |
|
|
2024
Q3 | $481K | Buy |
16,245
+703
| +5% | +$20.8K | ﹤0.01% | 883 |
|
|
2024
Q2 | $425K | Sell |
15,542
-995
| -6% | -$27.2K | ﹤0.01% | 867 |
|
|
2024
Q1 | $483K | Sell |
16,537
-954
| -5% | -$27.8K | ﹤0.01% | 844 |
|
|
2023
Q4 | $505K | Sell |
17,491
-217
| -1% | -$6.27K | ﹤0.01% | 797 |
|
|
2023
Q3 | $479K | Buy |
17,708
+607
| +4% | +$16.4K | ﹤0.01% | 759 |
|
|
2023
Q2 | $619K | Sell |
17,101
-368
| -2% | -$13.3K | ﹤0.01% | 655 |
|
|
2023
Q1 | $345K | Buy |
17,469
+8,382
| +92% | +$165K | ﹤0.01% | 761 |
|
|
2022
Q4 | $276K | Sell |
9,087
-5,075
| -36% | -$154K | ﹤0.01% | 700 |
|
|
2022
Q3 | $438K | Sell |
14,162
-250
| -2% | -$7.73K | ﹤0.01% | 727 |
|
|
2022
Q2 | $520K | Sell |
14,412
-1,102
| -7% | -$39.8K | ﹤0.01% | 701 |
|
|
2022
Q1 | $712K | Buy |
15,514
+2,304
| +17% | +$106K | ﹤0.01% | 689 |
|
|
2021
Q4 | $566K | Sell |
13,210
-7,386
| -36% | -$316K | ﹤0.01% | 746 |
|
|
2021
Q3 | $1.06M | Sell |
20,596
-10,181
| -33% | -$523K | ﹤0.01% | 617 |
|
|
2021
Q2 | $1.64M | Sell |
30,777
-15,660
| -34% | -$832K | ﹤0.01% | 567 |
|
|
2021
Q1 | $2.84M | Buy |
46,437
+2,693
| +6% | +$164K | 0.01% | 482 |
|
|
2020
Q4 | $2.04M | Sell |
43,744
-10,764
| -20% | -$502K | 0.01% | 514 |
|
|
2020
Q3 | $1.95M | Buy |
54,508
+37,879
| +228% | +$1.35M | 0.01% | 459 |
|
|
2020
Q2 | $568K | Sell |
16,629
-29,782
| -64% | -$1.02M | ﹤0.01% | 518 |
|
|
2020
Q1 | $1.65M | Buy |
46,411
+22,905
| +97% | +$816K | 0.01% | 443 |
|
|
2019
Q4 | $1.27M | Sell |
23,506
-15,027
| -39% | -$812K | ﹤0.01% | 540 |
|
|
2019
Q3 | $2.08M | Buy |
38,533
+3,948
| +11% | +$213K | 0.01% | 455 |
|
|
2019
Q2 | $1.76M | Sell |
34,585
-5,916
| -15% | -$300K | 0.01% | 486 |
|
|
2019
Q1 | $2.1M | Buy |
40,501
+408
| +1% | +$21.2K | 0.01% | 455 |
|
|
2018
Q4 | $1.86M | Sell |
40,093
-9,547
| -19% | -$444K | 0.01% | 462 |
|
|
2018
Q3 | $3.1M | Sell |
49,640
-6,120
| -11% | -$382K | 0.01% | 431 |
|
|
2018
Q2 | $2.84M | Buy |
55,760
+20,715
| +59% | +$1.05M | 0.01% | 437 |
|
|
2018
Q1 | $2.01M | Sell |
35,045
-442
| -1% | -$25.3K | 0.01% | 478 |
|
|
2017
Q4 | $2.32M | Buy |
35,487
+4,114
| +13% | +$269K | 0.01% | 479 |
|
|
2017
Q3 | $1.76M | Buy |
31,373
+1,294
| +4% | +$72.5K | 0.01% | 518 |
|
|
2017
Q2 | $1.87M | Buy |
30,079
+78
| +0.3% | +$4.85K | 0.01% | 393 |
|
|
2017
Q1 | $1.61M | Buy |
30,001
+2,070
| +7% | +$111K | 0.01% | 398 |
|
|
2016
Q4 | $1.39M | Buy |
27,931
+228
| +0.8% | +$11.4K | 0.01% | 419 |
|
|
2016
Q3 | $1.08M | Sell |
27,703
-2,235
| -7% | -$87K | 0.01% | 445 |
|
|
2016
Q2 | $1.17M | Buy |
29,938
+9,968
| +50% | +$391K | 0.01% | 434 |
|
|
2016
Q1 | $894K | Buy |
19,970
+2,910
| +17% | +$130K | 0.01% | 453 |
|
|
2015
Q4 | $735K | Hold |
17,060
| – | – | 0.01% | 477 |
|
|
2015
Q3 | $650K | Hold |
17,060
| – | – | 0.01% | 497 |
|
|
2015
Q2 | $564K | Buy |
17,060
+1,055
| +7% | +$34.9K | ﹤0.01% | 545 |
|
|
2015
Q1 | $709K | Buy |
16,005
+1,255
| +9% | +$55.6K | 0.01% | 508 |
|
|
2014
Q4 | $625K | Hold |
14,750
| – | – | ﹤0.01% | 519 |
|
|
2014
Q3 | $498K | Hold |
14,750
| – | – | ﹤0.01% | 537 |
|
|
2014
Q2 | $396K | Buy |
14,750
+366
| +3% | +$9.83K | ﹤0.01% | 545 |
|
|
2014
Q1 | $346K | Buy |
+14,384
| New | +$346K | ﹤0.01% | 546 |
|