Commonwealth Equity Services’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.51M | Sell |
93,313
-5,632
| -6% | -$254K | ﹤0.01% | 1591 |
|
|
2025
Q4 | $4.09M | Sell |
98,945
-15,322
| -13% | -$535K | 0.01% | 1472 |
|
|
2025
Q3 | $3.65M | Sell |
114,267
-21,755
| -16% | -$711K | ﹤0.01% | 1574 |
|
|
2025
Q2 | $4.41M | Sell |
136,022
-26,938
| -17% | -$811K | 0.01% | 1418 |
|
|
2025
Q1 | $5.47M | Sell |
162,960
-10,263
| -6% | -$325K | 0.01% | 1228 |
|
|
2024
Q4 | $5.82M | Sell |
173,223
-52,838
| -23% | -$1.69M | 0.01% | 1150 |
|
|
2024
Q3 | $6.7M | Sell |
226,061
-8,345
| -4% | -$231K | 0.01% | 1043 |
|
|
2024
Q2 | $6.71M | Sell |
234,406
-11,212
| -5% | -$313K | 0.01% | 1022 |
|
|
2024
Q1 | $7.17M | Sell |
245,618
-12,064
| -5% | -$373K | 0.01% | 952 |
|
|
2023
Q4 | $7.44M | Sell |
257,682
-38,851
| -13% | -$1.01M | 0.01% | 879 |
|
|
2023
Q3 | $8.03M | Sell |
296,533
-11,583
| -4% | -$378K | 0.02% | 779 |
|
|
2023
Q2 | $11.2M | Sell |
308,116
-6,580
| -2% | -$206K | 0.02% | 632 |
|
|
2023
Q1 | $10.2K | Sell |
314,696
-40,574
| -11% | -$1.38M | 0.02% | 656 |
|
|
2022
Q4 | $12M | Sell |
355,270
-16,368
| -4% | -$590K | 0.03% | 564 |
|
|
2022
Q3 | $11.5M | Sell |
371,638
-10,053
| -3% | -$377K | 0.03% | 527 |
|
|
2022
Q2 | $13.8M | Sell |
381,691
-446,924
| -54% | -$19.2M | 0.04% | 450 |
|
|
2022
Q1 | $38M | Buy |
828,615
+33,294
| +4% | +$1.46M | 0.09% | 223 |
|
|
2021
Q4 | $34.1M | Sell |
795,321
-2,167
| -0.3% | -$102K | 0.08% | 245 |
|
|
2021
Q3 | $41M | Buy |
797,488
+61,133
| +8% | +$3.09M | 0.1% | 195 |
|
|
2021
Q2 | $39.1M | Buy |
736,355
+8,421
| +1% | +$505K | 0.1% | 200 |
|
|
2021
Q1 | $44.4M | Buy |
727,934
+17,877
| +3% | +$951K | 0.13% | 167 |
|
|
2020
Q4 | $33.1M | Buy |
710,057
+29,652
| +4% | +$1.28M | 0.1% | 208 |
|
|
2020
Q3 | $25.5M | Buy |
680,405
+266,057
| +64% | +$9.45M | 0.09% | 224 |
|
|
2020
Q2 | $14.2M | Buy |
414,348
+206,493
| +99% | +$6.56M | 0.05% | 317 |
|
|
2020
Q1 | $7.4M | Buy |
207,855
+32,570
| +19% | +$1.61M | 0.03% | 429 |
|
|
2019
Q4 | $9.46M | Buy |
175,285
+28,018
| +19% | +$1.55M | 0.04% | 425 |
|
|
2019
Q3 | $7.95M | Buy |
147,267
+2,484
| +2% | +$130K | 0.03% | 448 |
|
|
2019
Q2 | $7.35M | Sell |
144,783
-2,288
| -2% | -$119K | 0.03% | 455 |
|
|
2019
Q1 | $7.63M | Sell |
147,071
-1,271
| -0.9% | -$67.1K | 0.04% | 420 |
|
|
2018
Q4 | $6.89M | Sell |
148,342
-3,055
| -2% | -$162K | 0.04% | 410 |
|
|
2018
Q3 | $9.45M | Sell |
151,397
-226
| -0.1% | -$13.2K | 0.05% | 361 |
|
|
2018
Q2 | $7.71M | Buy |
151,623
+33,517
| +28% | +$1.76M | 0.04% | 379 |
|
|
2018
Q1 | $6.76M | Buy |
118,106
+13,031
| +12% | +$783K | 0.04% | 389 |
|
|
2017
Q4 | $6.88M | Buy |
105,075
+1,493
| +1% | +$87.8K | 0.04% | 390 |
|
|
2017
Q3 | $5.8M | Buy |
103,582
+10,893
| +12% | +$611K | 0.03% | 397 |
|
|
2017
Q2 | $5.76M | Sell |
92,689
-6,339
| -6% | -$369K | 0.04% | 392 |
|
|
2017
Q1 | $5.32M | Buy |
99,028
+2,600
| +3% | +$140K | 0.04% | 395 |
|
|
2016
Q4 | $4.81M | Sell |
96,428
-43,474
| -31% | -$1.95M | 0.04% | 392 |
|
|
2016
Q3 | $5.44M | Buy |
139,902
+22,284
| +19% | +$847K | 0.04% | 349 |
|
|
2016
Q2 | $4.61M | Sell |
117,618
-144,532
| -55% | -$6.19M | 0.04% | 374 |
|
|
2016
Q1 | $11.7M | Sell |
262,150
-7,615
| -3% | -$310K | 0.1% | 193 |
|
|
2015
Q4 | $11.6M | Sell |
269,765
-36,822
| -12% | -$1.63M | 0.11% | 185 |
|
|
2015
Q3 | $11.7M | Buy |
306,587
+80,106
| +35% | +$2.96M | 0.12% | 170 |
|
|
2015
Q2 | $7.49M | Sell |
226,481
-38,708
| -15% | -$1.51M | 0.07% | 246 |
|
|
2015
Q1 | $11.7M | Sell |
265,189
-951
| -0.4% | -$41.5K | 0.12% | 173 |
|
|
2014
Q4 | $11.3M | Sell |
266,140
-104,559
| -28% | -$3.9M | 0.13% | 158 |
|
|
2014
Q3 | $12.5M | Buy |
370,699
+36,503
| +11% | +$1.11M | 0.15% | 134 |
|
|
2014
Q2 | $8.98M | Sell |
334,196
-24,409
| -7% | -$615K | 0.11% | 181 |
|
|
2014
Q1 | $8.47M | Buy |
358,605
+3,294
| +0.9% | +$72.1K | 0.12% | 176 |
|
|
2013
Q4 | $6.69M | Sell |
355,311
-3,947
| -1% | -$68.8K | 0.1% | 200 |
|
|
2013
Q3 | $5.23M | Sell |
359,258
-8,265
| -2% | -$112K | 0.08% | 229 |
|
|
2013
Q2 | $4.74M | Buy |
+367,523
| New | +$5.01M | 0.08% | 219 |
|
Other funds holding LUV
VCM
EIM
VPM
