Credit Suisse’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.37M | Sell |
218,337
-82,767
| -27% | -$2.42M | 0.01% | 1163 |
|
|
2023
Q4 | $8.7M | Buy |
301,104
+19,134
| +7% | +$553K | 0.01% | 999 |
|
|
2023
Q3 | $7.63M | Sell |
281,970
-137,112
| -33% | -$3.71M | 0.01% | 1023 |
|
|
2023
Q2 | $15.2M | Buy |
419,082
+65,449
| +19% | +$2.37M | 0.02% | 743 |
|
|
2023
Q1 | $11.5M | Sell |
353,633
-214,175
| -38% | -$6.97M | 0.01% | 857 |
|
|
2022
Q4 | $19.1M | Sell |
567,808
-443,129
| -44% | -$14.9M | 0.02% | 674 |
|
|
2022
Q3 | $31.2M | Buy |
1,010,937
+175,356
| +21% | +$5.41M | 0.03% | 518 |
|
|
2022
Q2 | $30.2M | Buy |
835,581
+28,828
| +4% | +$1.04M | 0.03% | 544 |
|
|
2022
Q1 | $37M | Sell |
806,753
-81,472
| -9% | -$3.73M | 0.03% | 557 |
|
|
2021
Q4 | $38.1M | Buy |
888,225
+439,530
| +98% | +$18.8M | 0.02% | 563 |
|
|
2021
Q3 | $23.1M | Sell |
448,695
-509,595
| -53% | -$26.2M | 0.01% | 760 |
|
|
2021
Q2 | $50.7M | Sell |
958,290
-308,902
| -24% | -$16.3M | 0.03% | 497 |
|
|
2021
Q1 | $77.4M | Sell |
1,267,192
-303,321
| -19% | -$18.5M | 0.04% | 382 |
|
|
2020
Q4 | $73.2M | Buy |
1,570,513
+887,869
| +130% | +$41.4M | 0.04% | 373 |
|
|
2020
Q3 | $25.6M | Buy |
682,644
+190,573
| +39% | +$7.15M | 0.02% | 657 |
|
|
2020
Q2 | $16.8M | Sell |
492,071
-5,892
| -1% | -$201K | 0.01% | 798 |
|
|
2020
Q1 | $17.7M | Buy |
497,963
+145,232
| +41% | +$5.17M | 0.02% | 713 |
|
|
2019
Q4 | $19M | Buy |
352,731
+91,881
| +35% | +$4.96M | 0.01% | 794 |
|
|
2019
Q3 | $14.1M | Sell |
260,850
-254,442
| -49% | -$13.7M | 0.01% | 841 |
|
|
2019
Q2 | $26.2M | Buy |
515,292
+72,699
| +16% | +$3.69M | 0.02% | 589 |
|
|
2019
Q1 | $23M | Buy |
442,593
+26,321
| +6% | +$1.37M | 0.02% | 623 |
|
|
2018
Q4 | $19.3M | Buy |
416,272
+19,261
| +5% | +$895K | 0.02% | 662 |
|
|
2018
Q3 | $24.8M | Sell |
397,011
-38,827
| -9% | -$2.42M | 0.02% | 641 |
|
|
2018
Q2 | $22.2M | Buy |
435,838
+11,185
| +3% | +$569K | 0.02% | 658 |
|
|
2018
Q1 | $24.3M | Sell |
424,653
-90,458
| -18% | -$5.18M | 0.02% | 645 |
|
|
2017
Q4 | $33.7M | Sell |
515,111
-102,396
| -17% | -$6.7M | 0.03% | 488 |
|
|
2017
Q3 | $34.6M | Buy |
617,507
+212,413
| +52% | +$11.9M | 0.03% | 456 |
|
|
2017
Q2 | $25.2M | Sell |
405,094
-118,756
| -23% | -$7.38M | 0.02% | 576 |
|
|
2017
Q1 | $28.2M | Sell |
523,850
-37,822
| -7% | -$2.03M | 0.03% | 561 |
|
|
2016
Q4 | $28M | Sell |
561,672
-117,690
| -17% | -$5.87M | 0.03% | 549 |
|
|
2016
Q3 | $26.4M | Buy |
679,362
+39,866
| +6% | +$1.55M | 0.03% | 615 |
|
|
2016
Q2 | $25.1M | Buy |
639,496
+161,722
| +34% | +$6.34M | 0.03% | 581 |
|
|
2016
Q1 | $21.4M | Sell |
477,774
-44,651
| -9% | -$2M | 0.03% | 638 |
|
|
2015
Q4 | $22.5M | Sell |
522,425
-118,348
| -18% | -$5.1M | 0.03% | 673 |
|
|
2015
Q3 | $24.4M | Sell |
640,773
-1,207,984
| -65% | -$46M | 0.03% | 596 |
|
|
2015
Q2 | $61.2M | Buy |
1,848,757
+804,800
| +77% | +$26.6M | 0.06% | 307 |
|
|
2015
Q1 | $46.2M | Buy |
1,043,957
+103,104
| +11% | +$4.57M | 0.05% | 419 |
|
|
2014
Q4 | $39.8M | Buy |
940,853
+220,359
| +31% | +$9.33M | 0.04% | 494 |
|
|
2014
Q3 | $24.3M | Sell |
720,494
-309,637
| -30% | -$10.5M | 0.02% | 714 |
|
|
2014
Q2 | $27.7M | Buy |
1,030,131
+106,865
| +12% | +$2.87M | 0.02% | 654 |
|
|
2014
Q1 | $21.8M | Sell |
923,266
-142,503
| -13% | -$3.36M | 0.02% | 707 |
|
|
2013
Q4 | $20.1M | Sell |
1,065,769
-7,549
| -0.7% | -$142K | 0.02% | 719 |
|
|
2013
Q3 | $15.6M | Sell |
1,073,318
-424,277
| -28% | -$6.18M | 0.02% | 735 |
|
|
2013
Q2 | $19.3M | Buy |
+1,497,595
| New | +$19.3M | 0.02% | 661 |
|