CWM
CIBC World Markets’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7M | Buy |
2,147,978
+2,096,637
| +4,084% | +$68M | 0.44% | 30 |
|
|
2025
Q1 | $1.72M | Sell |
51,341
-22,949
| -31% | -$771K | 0.01% | 531 |
|
|
2024
Q4 | $2.5M | Buy |
74,290
+19,173
| +35% | +$645K | 0.01% | 499 |
|
|
2024
Q3 | $1.63M | Sell |
55,117
-1,997,810
| -97% | -$59.2M | 0.01% | 556 |
|
|
2024
Q2 | $58.7M | Buy |
2,052,927
+2,011,435
| +4,848% | +$57.5M | 0.38% | 42 |
|
|
2024
Q1 | $1.21M | Sell |
41,492
-42,786
| -51% | -$1.25M | 0.01% | 608 |
|
|
2023
Q4 | $2.43M | Buy |
84,278
+31,903
| +61% | +$921K | 0.01% | 473 |
|
|
2023
Q3 | $1.42M | Sell |
52,375
-65,365
| -56% | -$1.77M | 0.01% | 418 |
|
|
2023
Q2 | $4.26M | Buy |
117,740
+87,688
| +292% | +$3.18M | 0.03% | 329 |
|
|
2023
Q1 | $978K | Sell |
30,052
-39,753
| -57% | -$1.29M | 0.02% | 479 |
|
|
2022
Q4 | $2.35M | Buy |
69,805
+60,802
| +675% | +$2.05M | 0.02% | 460 |
|
|
2022
Q3 | $278K | Sell |
9,003
-32,391
| -78% | -$1M | ﹤0.01% | 498 |
|
|
2022
Q2 | $1.5M | Buy |
41,394
+5,381
| +15% | +$194K | 0.01% | 463 |
|
|
2022
Q1 | $1.65M | Buy |
36,013
+14,914
| +71% | +$683K | 0.01% | 435 |
|
|
2021
Q4 | $904K | Sell |
21,099
-103,250
| -83% | -$4.42M | ﹤0.01% | 474 |
|
|
2021
Q3 | $6.4M | Buy |
124,349
+83,288
| +203% | +$4.28M | 0.04% | 263 |
|
|
2021
Q2 | $2.18M | Sell |
41,061
-15,255
| -27% | -$810K | 0.02% | 415 |
|
|
2021
Q1 | $3.44M | Sell |
56,316
-52,448
| -48% | -$3.2M | 0.02% | 324 |
|
|
2020
Q4 | $5.07M | Sell |
108,764
-125,526
| -54% | -$5.85M | 0.03% | 360 |
|
|
2020
Q3 | $8.79M | Buy |
234,290
+28,855
| +14% | +$1.08M | 0.09% | 212 |
|
|
2020
Q2 | $7.02M | Buy |
205,435
+170,770
| +493% | +$5.84M | 0.08% | 197 |
|
|
2020
Q1 | $1.23M | Sell |
34,665
-114,086
| -77% | -$4.06M | 0.02% | 408 |
|
|
2019
Q4 | $8.03M | Sell |
148,751
-88,045
| -37% | -$4.75M | 0.05% | 280 |
|
|
2019
Q3 | $12.8M | Sell |
236,796
-161,779
| -41% | -$8.74M | 0.12% | 157 |
|
|
2019
Q2 | $20.2M | Buy |
398,575
+315,175
| +378% | +$16M | 0.16% | 130 |
|
|
2019
Q1 | $4.33M | Sell |
83,400
-5,082
| -6% | -$264K | 0.04% | 306 |
|
|
2018
Q4 | $4.11M | Sell |
88,482
-73,004
| -45% | -$3.39M | 0.04% | 314 |
|
|
2018
Q3 | $10.1M | Buy |
161,486
+25,445
| +19% | +$1.59M | 0.09% | 188 |
|
|
2018
Q2 | $6.92M | Sell |
136,041
-277,250
| -67% | -$14.1M | 0.06% | 240 |
|
|
2018
Q1 | $23.7M | Buy |
413,291
+302,893
| +274% | +$17.3M | 0.25% | 74 |
|
|
2017
Q4 | $7.23M | Buy |
110,398
+30,192
| +38% | +$1.98M | 0.05% | 238 |
|
|
2017
Q3 | $4.49M | Sell |
80,206
-243,942
| -75% | -$13.7M | 0.04% | 279 |
|
|
2017
Q2 | $20.1M | Buy |
324,148
+259,876
| +404% | +$16.1M | 0.21% | 115 |
|
|
2017
Q1 | $3.46M | Buy |
64,272
+22,002
| +52% | +$1.18M | 0.03% | 261 |
|
|
2016
Q4 | $2.11M | Buy |
+42,270
| New | +$2.11M | 0.02% | 257 |
|