Dana Investment Advisors’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 | $2.37M | Buy |
72,987
+7,950
| +12% | +$258K | 0.08% | 261 |
|
|
2025
Q1 | $2.18M | Sell |
65,037
-749
| -1% | -$25.2K | 0.08% | 268 |
|
|
2024
Q4 | $2.21M | Sell |
65,786
-8,602
| -12% | -$289K | 0.07% | 274 |
|
|
2024
Q3 | $2.2M | Sell |
74,388
-643
| -0.9% | -$19.1K | 0.07% | 276 |
|
|
2024
Q2 | $2.15M | Sell |
75,031
-1,953
| -3% | -$55.9K | 0.07% | 270 |
|
|
2024
Q1 | $2.25M | Buy |
+76,984
| New | +$2.25M | 0.07% | 273 |
|
|
2021
Q2 | – | Sell |
-73,778
| Closed | -$4.51M | – | 328 |
|
|
2021
Q1 | $4.51M | Buy |
73,778
+21,530
| +41% | +$1.31M | 0.21% | 90 |
|
|
2020
Q4 | $2.44M | Buy |
+52,248
| New | +$2.44M | 0.12% | 113 |
|
|
2015
Q2 | – | Sell |
-158,666
| Closed | -$7.03M | – | 277 |
|
|
2015
Q1 | $7.03M | Sell |
158,666
-99,036
| -38% | -$4.39M | 0.34% | 73 |
|
|
2014
Q4 | $10.9M | Buy |
257,702
+34,589
| +16% | +$1.46M | 0.44% | 74 |
|
|
2014
Q3 | $7.54M | Sell |
223,113
-12,636
| -5% | -$427K | 0.44% | 62 |
|
|
2014
Q2 | $6.33M | Sell |
235,749
-19,750
| -8% | -$530K | 0.37% | 67 |
|
|
2014
Q1 | $6.03M | Buy |
+255,499
| New | +$6.03M | 0.38% | 73 |
|