Credit Agricole’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 | $16M | Sell |
426,780
-29,232
| -6% | -$1.32M | 0.05% | 295 |
|
|
2025
Q4 | $18.8M | Buy |
456,012
+306,918
| +206% | +$10.7M | 0.05% | 299 |
|
|
2025
Q3 | $4.76M | Buy |
+149,094
| New | +$4.88M | 0.02% | 571 |
|
|
2025
Q1 | $5.14M | Buy |
152,939
+9,617
| +7% | +$305K | 0.02% | 533 |
|
|
2024
Q4 | $4.82M | Buy |
143,322
+137,114
| +2,209% | +$4.37M | 0.02% | 559 |
|
|
2024
Q3 | $184K | Sell |
6,208
-1,911
| -24% | -$52.9K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $232K | Sell |
8,119
-28,127
| -78% | -$785K | ﹤0.01% | 914 |
|
|
2024
Q1 | $1.05M | Buy |
36,246
+19,380
| +115% | +$600K | 0.02% | 544 |
|
|
2023
Q4 | $487K | Buy |
16,866
+11,265
| +201% | +$293K | 0.01% | 570 |
|
|
2023
Q3 | $152K | Buy |
+5,601
| New | +$183K | ﹤0.01% | 641 |
|
|
2022
Q3 | – | Sell |
-39
| Closed | -$1K | – | 699 |
|
|
2022
Q2 | $1K | Sell |
39
-740
| -95% | -$31.8K | ﹤0.01% | 668 |
|
|
2022
Q1 | $36K | Sell |
779
-2,465
| -76% | -$108K | ﹤0.01% | 557 |
|
|
2021
Q4 | $139K | Buy |
3,244
+729
| +29% | +$34.2K | ﹤0.01% | 443 |
|
|
2021
Q3 | $129K | Buy |
+2,515
| New | +$127K | ﹤0.01% | 423 |
|
|
2020
Q3 | – | Sell |
-2,300
| Closed | -$79K | – | 525 |
|
|
2020
Q2 | $79K | Buy |
+2,300
| New | +$73.1K | 0.01% | 300 |
|
|
2017
Q4 | – | Sell |
-436,742
| Closed | -$24.4M | – | 774 |
|
|
2017
Q3 | $24.4M | Buy |
436,742
+21,068
| +5% | +$1.18M | 0.08% | 262 |
|
|
2017
Q2 | $25.8M | Buy |
415,674
+75,673
| +22% | +$4.4M | 0.09% | 265 |
|
|
2017
Q1 | $18.3M | Sell |
340,001
-44,451
| -12% | -$2.39M | 0.06% | 374 |
|
|
2016
Q4 | $19.2M | Buy |
384,452
+89,846
| +30% | +$4.03M | 0.06% | 328 |
|
|
2016
Q3 | $11.5M | Buy |
294,606
+50,293
| +21% | +$1.91M | 0.04% | 444 |
|
|
2016
Q2 | $9.58M | Sell |
244,313
-21,208
| -8% | -$908K | 0.04% | 446 |
|
|
2016
Q1 | $11.9M | Buy |
265,521
+90,125
| +51% | +$3.67M | 0.06% | 350 |
|
|
2015
Q4 | $7.55M | Sell |
175,396
-47,147
| -21% | -$2.09M | 0.04% | 442 |
|
|
2015
Q3 | $8.47M | Sell |
222,543
-164
| -0.1% | -$6.05K | 0.04% | 425 |
|
|
2015
Q2 | $7.37M | Sell |
222,707
-25,404
| -10% | -$993K | 0.03% | 479 |
|
|
2015
Q1 | $11M | Buy |
248,111
+136,597
| +122% | +$5.97M | 0.05% | 398 |
|
|
2014
Q4 | $4.55M | Sell |
111,514
-18,277
| -14% | -$682K | 0.02% | 668 |
|
|
2014
Q3 | $4.38M | Buy |
129,791
+12,386
| +11% | +$378K | 0.02% | 657 |
|
|
2014
Q2 | $3.15M | Sell |
117,405
-32,204
| -22% | -$812K | 0.01% | 785 |
|
|
2014
Q1 | $3.53M | Buy |
149,609
+34,433
| +30% | +$753K | 0.01% | 710 |
|
|
2013
Q4 | $2.17M | Sell |
115,176
-9,596
| -8% | -$167K | 0.01% | 845 |
|
|
2013
Q3 | $1.82M | Buy |
+124,772
| New | +$1.7M | 0.01% | 880 |
|
Other funds holding LUV
VCM
EIM
VPM
