Creative Planning’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 | $14.4M | Sell |
442,521
-64,141
| -13% | -$2.08M | 0.01% | 412 |
|
|
2025
Q1 | $17M | Buy |
506,662
+234,682
| +86% | +$7.88M | 0.02% | 358 |
|
|
2024
Q4 | $9.14M | Buy |
271,980
+9,653
| +4% | +$325K | 0.01% | 467 |
|
|
2024
Q3 | $7.77M | Sell |
262,327
-2,823
| -1% | -$83.6K | 0.01% | 512 |
|
|
2024
Q2 | $7.59M | Buy |
265,150
+13,525
| +5% | +$387K | 0.01% | 495 |
|
|
2024
Q1 | $7.34M | Buy |
251,625
+42,177
| +20% | +$1.23M | 0.01% | 490 |
|
|
2023
Q4 | $6.05M | Sell |
209,448
-34,098
| -14% | -$985K | 0.01% | 517 |
|
|
2023
Q3 | $6.59M | Buy |
243,546
+36,283
| +18% | +$982K | 0.01% | 454 |
|
|
2023
Q2 | $7.51M | Sell |
207,263
-4,879
| -2% | -$177K | 0.01% | 412 |
|
|
2023
Q1 | $6.9M | Sell |
212,142
-26,316
| -11% | -$856K | 0.01% | 421 |
|
|
2022
Q4 | $8.03M | Sell |
238,458
-15,842
| -6% | -$533K | 0.01% | 382 |
|
|
2022
Q3 | $7.84M | Sell |
254,300
-21,697
| -8% | -$669K | 0.01% | 348 |
|
|
2022
Q2 | $9.97M | Buy |
275,997
+42,919
| +18% | +$1.55M | 0.02% | 322 |
|
|
2022
Q1 | $10.7M | Buy |
233,078
+11,514
| +5% | +$527K | 0.02% | 305 |
|
|
2021
Q4 | $9.49M | Sell |
221,564
-47,352
| -18% | -$2.03M | 0.02% | 294 |
|
|
2021
Q3 | $13.8M | Sell |
268,916
-9,707
| -3% | -$499K | 0.02% | 218 |
|
|
2021
Q2 | $14.8M | Buy |
278,623
+10,754
| +4% | +$571K | 0.03% | 211 |
|
|
2021
Q1 | $16.4M | Sell |
267,869
-4,088
| -2% | -$250K | 0.03% | 198 |
|
|
2020
Q4 | $12.7M | Buy |
271,957
+74,491
| +38% | +$3.47M | 0.03% | 217 |
|
|
2020
Q3 | $7.41M | Sell |
197,466
-7,445
| -4% | -$279K | 0.02% | 256 |
|
|
2020
Q2 | $7M | Buy |
204,911
+52,136
| +34% | +$1.78M | 0.02% | 232 |
|
|
2020
Q1 | $5.44M | Buy |
152,775
+56,371
| +58% | +$2.01M | 0.02% | 248 |
|
|
2019
Q4 | $5.2M | Buy |
96,404
+5,700
| +6% | +$308K | 0.02% | 288 |
|
|
2019
Q3 | $4.9M | Sell |
90,704
-6,749
| -7% | -$365K | 0.02% | 290 |
|
|
2019
Q2 | $4.95M | Sell |
97,453
-1,966
| -2% | -$99.8K | 0.02% | 290 |
|
|
2019
Q1 | $5.16M | Buy |
99,419
+3,631
| +4% | +$188K | 0.02% | 267 |
|
|
2018
Q4 | $4.45M | Sell |
95,788
-1,629
| -2% | -$75.7K | 0.02% | 270 |
|
|
2018
Q3 | $6.08M | Buy |
97,417
+3,284
| +3% | +$205K | 0.02% | 234 |
|
|
2018
Q2 | $4.79M | Sell |
94,133
-9,485
| -9% | -$483K | 0.02% | 260 |
|
|
2018
Q1 | $5.94M | Buy |
103,618
+21,304
| +26% | +$1.22M | 0.02% | 211 |
|
|
2017
Q4 | $5.39M | Sell |
82,314
-9,025
| -10% | -$591K | 0.02% | 228 |
|
|
2017
Q3 | $5.11M | Buy |
91,339
+30,753
| +51% | +$1.72M | 0.02% | 236 |
|
|
2017
Q2 | $3.77M | Sell |
60,586
-12,517
| -17% | -$778K | 0.02% | 276 |
|
|
2017
Q1 | $3.93M | Buy |
73,103
+1,471
| +2% | +$79.1K | 0.02% | 259 |
|
|
2016
Q4 | $3.57M | Sell |
71,632
-7,410
| -9% | -$369K | 0.02% | 269 |
|
|
2016
Q3 | $3.07M | Sell |
79,042
-43,319
| -35% | -$1.68M | 0.02% | 287 |
|
|
2016
Q2 | $4.8M | Sell |
122,361
-2,005
| -2% | -$78.6K | 0.03% | 173 |
|
|
2016
Q1 | $5.57M | Buy |
124,366
+9,773
| +9% | +$438K | 0.04% | 152 |
|
|
2015
Q4 | $4.93M | Sell |
114,593
-81,491
| -42% | -$3.51M | 0.04% | 163 |
|
|
2015
Q3 | $7.46M | Buy |
196,084
+116,531
| +146% | +$4.43M | 0.07% | 119 |
|
|
2015
Q2 | $2.63M | Sell |
79,553
-92,788
| -54% | -$3.07M | 0.02% | 242 |
|
|
2015
Q1 | $7.64M | Sell |
172,341
-15,682
| -8% | -$695K | 0.07% | 115 |
|
|
2014
Q4 | $7.96M | Sell |
188,023
-14,801
| -7% | -$626K | 0.08% | 106 |
|
|
2014
Q3 | $6.85M | Buy |
202,824
+169,745
| +513% | +$5.73M | 0.08% | 108 |
|
|
2014
Q2 | $889K | Buy |
33,079
+3,378
| +11% | +$90.8K | 0.01% | 428 |
|
|
2014
Q1 | $701K | Sell |
29,701
-355
| -1% | -$8.38K | 0.01% | 493 |
|
|
2013
Q4 | $566K | Buy |
30,056
+5,201
| +21% | +$97.9K | 0.01% | 484 |
|
|
2013
Q3 | $362K | Buy |
24,855
+3,112
| +14% | +$45.3K | 0.01% | 534 |
|
|
2013
Q2 | $280K | Buy |
+21,743
| New | +$280K | 0.01% | 574 |
|