Daiwa Securities Group’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 | $1.27M | Sell |
39,021
-9,172
| -19% | -$298K | ﹤0.01% | 705 |
|
|
2025
Q1 | $1.62M | Buy |
48,193
+4,227
| +10% | +$142K | 0.01% | 641 |
|
|
2024
Q4 | $1.48M | Buy |
43,966
+5,171
| +13% | +$174K | 0.01% | 661 |
|
|
2024
Q3 | $1.15M | Buy |
38,795
+4,074
| +12% | +$121K | 0.01% | 710 |
|
|
2024
Q2 | $993K | Buy |
34,721
+5,027
| +17% | +$144K | 0.01% | 706 |
|
|
2024
Q1 | $867K | Buy |
29,694
+5,163
| +21% | +$151K | ﹤0.01% | 738 |
|
|
2023
Q4 | $708K | Buy |
24,531
+2,514
| +11% | +$72.6K | ﹤0.01% | 764 |
|
|
2023
Q3 | $596K | Buy |
22,017
+1,919
| +10% | +$51.9K | ﹤0.01% | 798 |
|
|
2023
Q2 | $728K | Buy |
20,098
+1,737
| +9% | +$62.9K | ﹤0.01% | 738 |
|
|
2023
Q1 | $597K | Buy |
18,361
+1,178
| +7% | +$38.3K | ﹤0.01% | 769 |
|
|
2022
Q4 | $579K | Buy |
17,183
+1,575
| +10% | +$53.1K | ﹤0.01% | 769 |
|
|
2022
Q3 | $481K | Buy |
15,608
+902
| +6% | +$27.8K | ﹤0.01% | 809 |
|
|
2022
Q2 | $531K | Buy |
14,706
+1,560
| +12% | +$56.3K | ﹤0.01% | 808 |
|
|
2022
Q1 | $602K | Sell |
13,146
-14,662
| -53% | -$671K | ﹤0.01% | 820 |
|
|
2021
Q4 | $1.19M | Buy |
27,808
+8,366
| +43% | +$358K | 0.01% | 653 |
|
|
2021
Q3 | $999K | Buy |
19,442
+8,643
| +80% | +$444K | 0.01% | 680 |
|
|
2021
Q2 | $573K | Buy |
10,799
+963
| +10% | +$51.1K | ﹤0.01% | 791 |
|
|
2021
Q1 | $601K | Buy |
9,836
+545
| +6% | +$33.3K | ﹤0.01% | 761 |
|
|
2020
Q4 | $433K | Sell |
9,291
-14,600
| -61% | -$680K | ﹤0.01% | 791 |
|
|
2020
Q3 | $896K | Sell |
23,891
-1,523
| -6% | -$57.1K | 0.01% | 539 |
|
|
2020
Q2 | $289K | Hold |
25,414
| – | – | 0.01% | 684 |
|
|
2020
Q1 | $905K | Sell |
25,414
-19,851
| -44% | -$707K | 0.01% | 497 |
|
|
2019
Q4 | $2.44M | Buy |
45,265
+16,851
| +59% | +$910K | 0.02% | 313 |
|
|
2019
Q3 | $1.54M | Buy |
28,414
+740
| +3% | +$40K | 0.01% | 400 |
|
|
2019
Q2 | $1.41M | Hold |
27,674
| – | – | 0.01% | 419 |
|
|
2019
Q1 | $1.44M | Buy |
27,674
+1,110
| +4% | +$57.6K | 0.01% | 404 |
|
|
2018
Q4 | $1.24M | Buy |
26,564
+1,600
| +6% | +$74.4K | 0.01% | 403 |
|
|
2018
Q3 | $1.56M | Buy |
24,964
+4,118
| +20% | +$257K | 0.01% | 411 |
|
|
2018
Q2 | $1.06M | Buy |
20,846
+7,600
| +57% | +$387K | 0.01% | 481 |
|
|
2018
Q1 | $759K | Sell |
13,246
-21,665
| -62% | -$1.24M | 0.01% | 535 |
|
|
2017
Q4 | $2.29M | Sell |
34,911
-2,897
| -8% | -$190K | 0.02% | 361 |
|
|
2017
Q3 | $2.12M | Buy |
37,808
+1,008
| +3% | +$56.4K | 0.01% | 329 |
|
|
2017
Q2 | $2.29M | Buy |
36,800
+3,700
| +11% | +$230K | 0.01% | 299 |
|
|
2017
Q1 | $1.78M | Buy |
33,100
+4,200
| +15% | +$226K | 0.01% | 357 |
|
|
2016
Q4 | $1.44M | Sell |
28,900
-8,400
| -23% | -$419K | 0.01% | 339 |
|
|
2016
Q3 | $1.45M | Sell |
37,300
-28,600
| -43% | -$1.11M | 0.01% | 351 |
|
|
2016
Q2 | $2.58M | Sell |
65,900
-4,300
| -6% | -$169K | 0.02% | 256 |
|
|
2016
Q1 | $3.15M | Sell |
70,200
-14,000
| -17% | -$627K | 0.02% | 216 |
|
|
2015
Q4 | $3.63M | Buy |
84,200
+36,600
| +77% | +$1.58M | 0.02% | 199 |
|
|
2015
Q3 | $1.81M | Buy |
47,600
+34,000
| +250% | +$1.29M | 0.01% | 268 |
|
|
2015
Q2 | $450K | Buy |
13,600
+1,100
| +9% | +$36.4K | ﹤0.01% | 549 |
|
|
2015
Q1 | $554K | Sell |
12,500
-258,800
| -95% | -$11.5M | ﹤0.01% | 435 |
|
|
2014
Q4 | $11.5M | Buy |
271,300
+66,500
| +32% | +$2.81M | 0.08% | 83 |
|
|
2014
Q3 | $6.92M | Buy |
204,800
+200,000
| +4,167% | +$6.75M | 0.05% | 130 |
|
|
2014
Q2 | $129K | Sell |
4,800
-1,200
| -20% | -$32.3K | ﹤0.01% | 761 |
|
|
2014
Q1 | $142K | Hold |
6,000
| – | – | ﹤0.01% | 735 |
|
|
2013
Q4 | $113K | Hold |
6,000
| – | – | ﹤0.01% | 765 |
|
|
2013
Q3 | $87K | Hold |
6,000
| – | – | ﹤0.01% | 785 |
|
|
2013
Q2 | $77K | Buy |
+6,000
| New | +$77K | ﹤0.01% | 796 |
|