Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $617K | Sell |
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|
2023
Q4 | $651K | Sell |
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|
2023
Q3 | $624K | Sell |
|
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|
2023
Q2 | $976K | Sell |
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|
2023
Q1 | $963K | Buy |
|
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|
2022
Q4 | $597K | Sell |
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|
2022
Q3 | $608K | Buy |
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|
2022
Q2 | $664K | Buy |
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|
2022
Q1 | $827K | Buy |
|
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|
2021
Q4 | $643K | Buy |
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|
2021
Q3 | $730K | Buy |
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|
2021
Q2 | $541K | Sell |
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|
2021
Q1 | $713K | Sell |
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|
2020
Q4 | $992K | Buy |
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|
2020
Q3 | $768K | Sell |
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|
2020
Q2 | $990K | Sell |
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|
2020
Q1 | $2.65M | Sell |
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|
2019
Q4 | $4.33M | Sell |
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|
2019
Q3 | $4.49M | Sell |
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|
2019
Q2 | $4.54M | Sell |
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|
2019
Q1 | $4.76M | Sell |
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|
2018
Q4 | $41.2M | Sell |
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|
2018
Q3 | $60.5M | Sell |
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|
2018
Q2 | $51.1M | Sell |
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|
2018
Q1 | $57.8M | Sell |
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|
2017
Q4 | $66.6M | Sell |
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|
2017
Q3 | $57.9M | Buy |
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|
2017
Q2 | $61.6M | Buy |
|
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|
2017
Q1 | $50M | Sell |
|
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|
2016
Q4 | $49.6M | Sell |
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|
2016
Q3 | $39.5M | Buy |
|
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|
2016
Q2 | $29.3M | Buy |
|
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|
2016
Q1 | $452K | Buy |
|
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|
2015
Q4 | $253K | Hold |
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|
2015
Q3 | $224K | Buy |
|