Citigroup’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 | $47.6M | Buy |
1,467,670
+580,117
| +65% | +$18.8M | 0.02% | 459 |
|
|
2025
Q1 | $29.8M | Sell |
887,553
-336,718
| -28% | -$11.3M | 0.02% | 559 |
|
|
2024
Q4 | $41.2M | Buy |
1,224,271
+212,070
| +21% | +$7.13M | 0.02% | 411 |
|
|
2024
Q3 | $30M | Sell |
1,012,201
-238,138
| -19% | -$7.06M | 0.02% | 519 |
|
|
2024
Q2 | $35.8M | Sell |
1,250,339
-414,484
| -25% | -$11.9M | 0.02% | 459 |
|
|
2024
Q1 | $48.6M | Buy |
1,664,823
+238,499
| +17% | +$6.96M | 0.03% | 350 |
|
|
2023
Q4 | $41.2M | Buy |
1,426,324
+32,031
| +2% | +$925K | 0.03% | 367 |
|
|
2023
Q3 | $37.7M | Buy |
1,394,293
+312,117
| +29% | +$8.45M | 0.03% | 363 |
|
|
2023
Q2 | $39.2M | Sell |
1,082,176
-188,347
| -15% | -$6.82M | 0.03% | 377 |
|
|
2023
Q1 | $41.3M | Buy |
1,270,523
+149,770
| +13% | +$4.87M | 0.03% | 346 |
|
|
2022
Q4 | $37.7M | Sell |
1,120,753
-91,594
| -8% | -$3.08M | 0.03% | 359 |
|
|
2022
Q3 | $37.4M | Buy |
1,212,347
+44,676
| +4% | +$1.38M | 0.03% | 335 |
|
|
2022
Q2 | $42.2M | Buy |
1,167,671
+256,385
| +28% | +$9.26M | 0.03% | 309 |
|
|
2022
Q1 | $41.7M | Buy |
911,286
+59,413
| +7% | +$2.72M | 0.03% | 393 |
|
|
2021
Q4 | $36.5M | Sell |
851,873
-100,904
| -11% | -$4.32M | 0.02% | 471 |
|
|
2021
Q3 | $49M | Buy |
952,777
+6,794
| +0.7% | +$349K | 0.03% | 375 |
|
|
2021
Q2 | $50.2M | Sell |
945,983
-766,166
| -45% | -$40.7M | 0.03% | 386 |
|
|
2021
Q1 | $105M | Buy |
1,712,149
+337,886
| +25% | +$20.6M | 0.07% | 201 |
|
|
2020
Q4 | $64.1M | Buy |
1,374,263
+862,401
| +168% | +$40.2M | 0.04% | 278 |
|
|
2020
Q3 | $19.2M | Sell |
511,862
-10,156
| -2% | -$381K | 0.01% | 580 |
|
|
2020
Q2 | $17.8M | Buy |
522,018
+307,988
| +144% | +$10.5M | 0.01% | 553 |
|
|
2020
Q1 | $7.62M | Sell |
214,030
-122,767
| -36% | -$4.37M | 0.01% | 757 |
|
|
2019
Q4 | $18.2M | Buy |
336,797
+70,006
| +26% | +$3.78M | 0.01% | 583 |
|
|
2019
Q3 | $14.4M | Buy |
266,791
+63,139
| +31% | +$3.41M | 0.01% | 656 |
|
|
2019
Q2 | $10.3M | Sell |
203,652
-309,996
| -60% | -$15.7M | 0.01% | 802 |
|
|
2019
Q1 | $26.7M | Sell |
513,648
-624,699
| -55% | -$32.4M | 0.03% | 382 |
|
|
2018
Q4 | $52.9M | Buy |
1,138,347
+838,913
| +280% | +$39M | 0.05% | 198 |
|
|
2018
Q3 | $18.7M | Sell |
299,434
-21,804
| -7% | -$1.36M | 0.02% | 478 |
|
|
2018
Q2 | $16.3M | Buy |
321,238
+122,565
| +62% | +$6.24M | 0.02% | 536 |
|
|
2018
Q1 | $11.4M | Sell |
198,673
-234,277
| -54% | -$13.4M | 0.01% | 646 |
|
|
2017
Q4 | $28.3M | Buy |
432,950
+166,187
| +62% | +$10.9M | 0.02% | 341 |
|
|
2017
Q3 | $14.9M | Buy |
266,763
+66,238
| +33% | +$3.71M | 0.01% | 540 |
|
|
2017
Q2 | $12.5M | Sell |
200,525
-62,578
| -24% | -$3.89M | 0.01% | 553 |
|
|
2017
Q1 | $14.1M | Buy |
263,103
+203,290
| +340% | +$10.9M | 0.01% | 498 |
|
|
2016
Q4 | $2.98M | Buy |
59,813
+1,893
| +3% | +$94.3K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $2.25M | Sell |
57,920
-33,408
| -37% | -$1.3M | ﹤0.01% | 1340 |
|
|
2016
Q2 | $3.58M | Sell |
91,328
-20,227
| -18% | -$793K | ﹤0.01% | 970 |
|
|
2016
Q1 | $5M | Buy |
111,555
+83,190
| +293% | +$3.73M | 0.01% | 829 |
|
|
2015
Q4 | $1.22M | Sell |
28,365
-73,827
| -72% | -$3.18M | ﹤0.01% | 1645 |
|
|
2015
Q3 | $3.89M | Sell |
102,192
-221,029
| -68% | -$8.41M | ﹤0.01% | 979 |
|
|
2015
Q2 | $10.7M | Buy |
323,221
+211,952
| +190% | +$7.01M | 0.01% | 565 |
|
|
2015
Q1 | $4.93M | Sell |
111,269
-106,237
| -49% | -$4.71M | ﹤0.01% | 880 |
|
|
2014
Q4 | $9.2M | Buy |
217,506
+156,235
| +255% | +$6.61M | 0.01% | 605 |
|
|
2014
Q3 | $2.07M | Sell |
61,271
-35,269
| -37% | -$1.19M | ﹤0.01% | 1266 |
|
|
2014
Q2 | $2.59M | Sell |
96,540
-60,006
| -38% | -$1.61M | ﹤0.01% | 1155 |
|
|
2014
Q1 | $3.7M | Sell |
156,546
-12,969
| -8% | -$306K | ﹤0.01% | 969 |
|
|
2013
Q4 | $3.19M | Sell |
169,515
-337,563
| -67% | -$6.36M | ﹤0.01% | 1092 |
|
|
2013
Q3 | $7.38M | Sell |
507,078
-90,984
| -15% | -$1.32M | 0.01% | 727 |
|
|
2013
Q2 | $7.71M | Buy |
+598,062
| New | +$7.71M | 0.01% | 683 |
|