D.A. Davidson & Co’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 | $311K | Sell |
8,270
-1,241
| -13% | -$56K | ﹤0.01% | 1337 |
|
|
2025
Q4 | $393K | Buy |
9,511
+610
| +7% | +$21.3K | ﹤0.01% | 1232 |
|
|
2025
Q3 | $284K | Buy |
8,901
+255
| +3% | +$8.34K | ﹤0.01% | 1324 |
|
|
2025
Q2 | $281K | Sell |
8,646
-25,188
| -74% | -$759K | ﹤0.01% | 1233 |
|
|
2025
Q1 | $1.14M | Sell |
33,834
-19,035
| -36% | -$603K | 0.01% | 730 |
|
|
2024
Q4 | $1.78M | Buy |
52,869
+44,517
| +533% | +$1.42M | 0.01% | 601 |
|
|
2024
Q3 | $247K | Buy |
+8,352
| New | +$231K | ﹤0.01% | 1242 |
|
|
2023
Q3 | – | Sell |
-6,910
| Closed | -$250K | – | 1365 |
|
|
2023
Q2 | $250K | Sell |
6,910
-314
| -4% | -$9.85K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $235K | Sell |
7,224
-396
| -5% | -$13.5K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $257K | Sell |
7,620
-300
| -4% | -$10.8K | ﹤0.01% | 1115 |
|
|
2022
Q3 | $244K | Sell |
7,920
-391
| -5% | -$14.6K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $300K | Sell |
8,311
-831
| -9% | -$35.7K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $419K | Sell |
9,142
-169
| -2% | -$7.43K | ﹤0.01% | 941 |
|
|
2021
Q4 | $399K | Sell |
9,311
-6,278
| -40% | -$295K | ﹤0.01% | 956 |
|
|
2021
Q3 | $802K | Sell |
15,589
-532
| -3% | -$26.9K | 0.01% | 694 |
|
|
2021
Q2 | $856K | Sell |
16,121
-423
| -3% | -$25.4K | 0.01% | 671 |
|
|
2021
Q1 | $1.01M | Sell |
16,544
-2,010
| -11% | -$107K | 0.01% | 586 |
|
|
2020
Q4 | $865K | Buy |
18,554
+680
| +4% | +$29.5K | 0.01% | 543 |
|
|
2020
Q3 | $670K | Buy |
17,874
+2,864
| +19% | +$102K | 0.01% | 548 |
|
|
2020
Q2 | $513K | Sell |
15,010
-7,622
| -34% | -$242K | 0.01% | 588 |
|
|
2020
Q1 | $806K | Buy |
22,632
+11,343
| +100% | +$562K | 0.02% | 490 |
|
|
2019
Q4 | $609K | Sell |
11,289
-481
| -4% | -$26.7K | 0.01% | 633 |
|
|
2019
Q3 | $636K | Buy |
11,770
+4,584
| +64% | +$240K | 0.01% | 595 |
|
|
2019
Q2 | $365K | Sell |
7,186
-50
| -0.7% | -$2.59K | 0.01% | 725 |
|
|
2019
Q1 | $376K | Sell |
7,236
-100
| -1% | -$5.28K | 0.01% | 781 |
|
|
2018
Q4 | $341K | Buy |
7,336
+16
| +0.2% | +$850 | 0.01% | 768 |
|
|
2018
Q3 | $457K | Buy |
7,320
+79
| +1% | +$4.62K | 0.01% | 741 |
|
|
2018
Q2 | $368K | Sell |
7,241
-884
| -11% | -$46.5K | 0.01% | 805 |
|
|
2018
Q1 | $465K | Buy |
8,125
+235
| +3% | +$14.1K | 0.01% | 719 |
|
|
2017
Q4 | $516K | Buy |
7,890
+905
| +13% | +$53.2K | 0.01% | 649 |
|
|
2017
Q3 | $391K | Sell |
6,985
-100
| -1% | -$5.61K | 0.01% | 745 |
|
|
2017
Q2 | $440K | Sell |
7,085
-15,474
| -69% | -$900K | 0.01% | 673 |
|
|
2017
Q1 | $1.21M | Buy |
22,559
+617
| +3% | +$33.2K | 0.03% | 401 |
|
|
2016
Q4 | $1.09M | Sell |
21,942
-16,859
| -43% | -$756K | 0.02% | 447 |
|
|
2016
Q3 | $1.51M | Buy |
38,801
+30,588
| +372% | +$1.16M | 0.04% | 375 |
|
|
2016
Q2 | $321K | Buy |
8,213
+436
| +6% | +$18.7K | 0.01% | 683 |
|
|
2016
Q1 | $347K | Sell |
7,777
-500
| -6% | -$20.4K | 0.01% | 627 |
|
|
2015
Q4 | $355K | Sell |
8,277
-2,000
| -19% | -$88.6K | 0.01% | 647 |
|
|
2015
Q3 | $390K | Sell |
10,277
-362
| -3% | -$13.4K | 0.01% | 609 |
|
|
2015
Q2 | $351K | Buy |
10,639
+2,050
| +24% | +$80.2K | 0.01% | 672 |
|
|
2015
Q1 | $380K | Sell |
8,589
-1,090
| -11% | -$47.6K | 0.01% | 655 |
|
|
2014
Q4 | $409K | Sell |
9,679
-4,346
| -31% | -$162K | 0.01% | 639 |
|
|
2014
Q3 | $473K | Sell |
14,025
-5,525
| -28% | -$169K | 0.02% | 610 |
|
|
2014
Q2 | $525K | Sell |
19,550
-4,165
| -18% | -$105K | 0.02% | 588 |
|
|
2014
Q1 | $558K | Sell |
23,715
-17,858
| -43% | -$391K | 0.02% | 571 |
|
|
2013
Q4 | $782K | Sell |
41,573
-5,788
| -12% | -$101K | 0.03% | 468 |
|
|
2013
Q3 | $687K | Sell |
47,361
-2,633
| -5% | -$35.8K | 0.03% | 429 |
|
|
2013
Q2 | $642K | Buy |
+49,994
| New | +$681K | 0.03% | 419 |
|
Other funds holding LUV
VCM
EIM
VPM
