CIBC World Market’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 | $55.2M | Buy |
+1,701,911
| New | +$55.2M | 0.11% | 111 |
|
|
2024
Q3 | – | Sell |
-1,163,391
| Closed | -$33.3M | – | 1270 |
|
|
2024
Q2 | $33.3M | Buy |
+1,163,391
| New | +$33.3M | 0.08% | 129 |
|
|
2024
Q1 | – | Sell |
-8,951
| Closed | -$259K | – | 1266 |
|
|
2023
Q4 | $259K | Sell |
8,951
-23,131
| -72% | -$669K | ﹤0.01% | 1021 |
|
|
2023
Q3 | $868K | Sell |
32,082
-972
| -3% | -$26.3K | ﹤0.01% | 690 |
|
|
2023
Q2 | $1.2M | Sell |
33,054
-4,451
| -12% | -$161K | ﹤0.01% | 638 |
|
|
2023
Q1 | $1.22M | Buy |
37,505
+822
| +2% | +$26.7K | ﹤0.01% | 636 |
|
|
2022
Q4 | $1.24M | Sell |
36,683
-2,974
| -7% | -$100K | ﹤0.01% | 618 |
|
|
2022
Q3 | $1.22M | Sell |
39,657
-2,358
| -6% | -$72.7K | ﹤0.01% | 597 |
|
|
2022
Q2 | $1.52M | Buy |
42,015
+1,826
| +5% | +$66K | 0.01% | 561 |
|
|
2022
Q1 | $1.84M | Buy |
40,189
+1,246
| +3% | +$57.1K | 0.01% | 565 |
|
|
2021
Q4 | $1.67M | Sell |
38,943
-7,857
| -17% | -$337K | ﹤0.01% | 592 |
|
|
2021
Q3 | $2.41M | Sell |
46,800
-212
| -0.5% | -$10.9K | 0.01% | 491 |
|
|
2021
Q2 | $2.5M | Buy |
47,012
+5,011
| +12% | +$266K | 0.01% | 488 |
|
|
2021
Q1 | $2.57M | Sell |
42,001
-60,159
| -59% | -$3.67M | 0.01% | 464 |
|
|
2020
Q4 | $4.76M | Buy |
102,160
+3,188
| +3% | +$149K | 0.02% | 321 |
|
|
2020
Q3 | $3.71M | Buy |
98,972
+1,902
| +2% | +$71.3K | 0.02% | 320 |
|
|
2020
Q2 | $3.32M | Buy |
97,070
+46,753
| +93% | +$1.6M | 0.02% | 333 |
|
|
2020
Q1 | $1.79M | Buy |
50,317
+26,009
| +107% | +$926K | 0.01% | 395 |
|
|
2019
Q4 | $1.31M | Sell |
24,308
-2,783
| -10% | -$150K | 0.01% | 542 |
|
|
2019
Q3 | $1.46M | Sell |
27,091
-49,011
| -64% | -$2.65M | 0.01% | 492 |
|
|
2019
Q2 | $3.86M | Buy |
76,102
+5,379
| +8% | +$273K | 0.02% | 312 |
|
|
2019
Q1 | $3.67M | Buy |
70,723
+61,595
| +675% | +$3.2M | 0.02% | 324 |
|
|
2018
Q4 | $424K | Sell |
9,128
-16,932
| -65% | -$787K | ﹤0.01% | 775 |
|
|
2018
Q3 | $1.63M | Sell |
26,060
-17,541
| -40% | -$1.1M | 0.01% | 550 |
|
|
2018
Q2 | $2.22M | Buy |
43,601
+35,124
| +414% | +$1.79M | 0.01% | 429 |
|
|
2018
Q1 | $486K | Sell |
8,477
-1,217
| -13% | -$69.8K | ﹤0.01% | 812 |
|
|
2017
Q4 | $634K | Buy |
9,694
+649
| +7% | +$42.4K | ﹤0.01% | 458 |
|
|
2017
Q3 | $506K | Sell |
9,045
-2,968
| -25% | -$166K | ﹤0.01% | 474 |
|
|
2017
Q2 | $746K | Sell |
12,013
-927
| -7% | -$57.6K | ﹤0.01% | 678 |
|
|
2017
Q1 | $696K | Sell |
12,940
-40,478
| -76% | -$2.18M | ﹤0.01% | 614 |
|
|
2016
Q4 | $2.66M | Buy |
53,418
+41,736
| +357% | +$2.08M | 0.01% | 338 |
|
|
2016
Q3 | $454K | Sell |
11,682
-140,649
| -92% | -$5.47M | ﹤0.01% | 713 |
|
|
2016
Q2 | $5.97M | Sell |
152,331
-64,782
| -30% | -$2.54M | 0.03% | 153 |
|
|
2016
Q1 | $9.73M | Sell |
217,113
-2,993
| -1% | -$134K | 0.05% | 102 |
|
|
2015
Q4 | $9.48M | Buy |
220,106
+100,458
| +84% | +$4.33M | 0.05% | 103 |
|
|
2015
Q3 | $4.55M | Sell |
119,648
-3,474
| -3% | -$132K | 0.02% | 179 |
|
|
2015
Q2 | $4.07M | Sell |
123,122
-104,049
| -46% | -$3.44M | 0.02% | 199 |
|
|
2015
Q1 | $10.1M | Buy |
227,171
+27,407
| +14% | +$1.21M | 0.04% | 88 |
|
|
2014
Q4 | $8.45M | Buy |
199,764
+77,035
| +63% | +$3.26M | 0.03% | 101 |
|
|
2014
Q3 | $4.15M | Sell |
122,729
-22,190
| -15% | -$749K | 0.01% | 172 |
|
|
2014
Q2 | $3.89M | Buy |
144,919
+74,565
| +106% | +$2M | 0.01% | 186 |
|
|
2014
Q1 | $1.66M | Buy |
70,354
+16,581
| +31% | +$391K | 0.01% | 301 |
|
|
2013
Q4 | $1.01M | Buy |
+53,773
| New | +$1.01M | ﹤0.01% | 366 |
|