Credit Agricole’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$5.14M Buy
152,939
+9,617
+7% +$323K 0.02% 458
2024
Q4
$4.82M Buy
143,322
+137,114
+2,209% +$4.61M 0.01% 488
2024
Q3
$184K Sell
6,208
-1,911
-24% -$56.6K ﹤0.01% 987
2024
Q2
$232K Sell
8,119
-28,127
-78% -$805K ﹤0.01% 838
2024
Q1
$1.05M Buy
36,246
+19,380
+115% +$563K 0.01% 459
2023
Q4
$487K Buy
16,866
+11,265
+201% +$325K 0.01% 478
2023
Q3
$152K Buy
+5,601
New +$152K ﹤0.01% 555
2022
Q3
Sell
-39
Closed -$1K 612
2022
Q2
$1K Sell
39
-740
-95% -$19K ﹤0.01% 583
2022
Q1
$36K Sell
779
-2,465
-76% -$114K ﹤0.01% 483
2021
Q4
$139K Buy
3,244
+729
+29% +$31.2K ﹤0.01% 370
2021
Q3
$129K Buy
+2,515
New +$129K ﹤0.01% 353
2020
Q3
Sell
-2,300
Closed -$79K 488
2020
Q2
$79K Buy
+2,300
New +$79K 0.01% 270
2017
Q4
Sell
-436,742
Closed -$24.5M 769
2017
Q3
$24.5M Buy
436,742
+21,068
+5% +$1.18M 0.08% 259
2017
Q2
$25.8M Buy
415,674
+75,673
+22% +$4.7M 0.08% 262
2017
Q1
$18.3M Sell
340,001
-44,451
-12% -$2.39M 0.06% 371
2016
Q4
$19.2M Buy
384,452
+89,846
+30% +$4.48M 0.06% 326
2016
Q3
$11.5M Buy
294,606
+50,293
+21% +$1.96M 0.04% 442
2016
Q2
$9.58M Sell
244,313
-21,208
-8% -$832K 0.04% 441
2016
Q1
$11.9M Buy
265,521
+90,125
+51% +$4.04M 0.06% 350
2015
Q4
$7.55M Sell
175,396
-47,147
-21% -$2.03M 0.04% 441
2015
Q3
$8.47M Sell
222,543
-164
-0.1% -$6.24K 0.04% 424
2015
Q2
$7.37M Sell
222,707
-25,404
-10% -$841K 0.03% 477
2015
Q1
$11M Buy
248,111
+136,597
+122% +$6.05M 0.05% 397
2014
Q4
$4.55M Sell
111,514
-18,277
-14% -$746K 0.02% 662
2014
Q3
$4.38M Buy
129,791
+12,386
+11% +$418K 0.02% 648
2014
Q2
$3.15M Sell
117,405
-32,204
-22% -$865K 0.01% 772
2014
Q1
$3.53M Buy
149,609
+34,433
+30% +$813K 0.01% 702
2013
Q4
$2.17M Sell
115,176
-9,596
-8% -$181K 0.01% 833
2013
Q3
$1.82M Buy
+124,772
New +$1.82M 0.01% 868