Davenport & Co’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,147
| Closed | -$617K | – | 1111 |
|
|
2024
Q1 | $617K | Sell |
21,147
-1,345
| -6% | -$39.3K | ﹤0.01% | 726 |
|
|
2023
Q4 | $651K | Sell |
22,492
-542
| -2% | -$15.7K | ﹤0.01% | 674 |
|
|
2023
Q3 | $624K | Sell |
23,034
-3,924
| -15% | -$106K | ﹤0.01% | 652 |
|
|
2023
Q2 | $976K | Sell |
26,958
-2,674
| -9% | -$96.8K | 0.01% | 550 |
|
|
2023
Q1 | $963K | Buy |
29,632
+11,869
| +67% | +$386K | 0.01% | 532 |
|
|
2022
Q4 | $597K | Sell |
17,763
-1,905
| -10% | -$64K | ﹤0.01% | 622 |
|
|
2022
Q3 | $608K | Buy |
19,668
+1,272
| +7% | +$39.3K | 0.01% | 605 |
|
|
2022
Q2 | $664K | Buy |
18,396
+332
| +2% | +$12K | 0.01% | 588 |
|
|
2022
Q1 | $827K | Buy |
18,064
+3,062
| +20% | +$140K | 0.01% | 591 |
|
|
2021
Q4 | $643K | Buy |
15,002
+810
| +6% | +$34.7K | ﹤0.01% | 673 |
|
|
2021
Q3 | $730K | Buy |
14,192
+4,006
| +39% | +$206K | 0.01% | 622 |
|
|
2021
Q2 | $541K | Sell |
10,186
-1,489
| -13% | -$79.1K | ﹤0.01% | 627 |
|
|
2021
Q1 | $713K | Sell |
11,675
-9,597
| -45% | -$586K | 0.01% | 460 |
|
|
2020
Q4 | $992K | Buy |
21,272
+798
| +4% | +$37.2K | 0.01% | 373 |
|
|
2020
Q3 | $768K | Sell |
20,474
-8,495
| -29% | -$319K | 0.01% | 384 |
|
|
2020
Q2 | $990K | Sell |
28,969
-45,541
| -61% | -$1.56M | 0.01% | 331 |
|
|
2020
Q1 | $2.65M | Sell |
74,510
-5,800
| -7% | -$207K | 0.04% | 191 |
|
|
2019
Q4 | $4.34M | Sell |
80,310
-8,135
| -9% | -$439K | 0.05% | 181 |
|
|
2019
Q3 | $4.49M | Sell |
88,445
-948
| -1% | -$48.1K | 0.05% | 178 |
|
|
2019
Q2 | $4.54M | Sell |
89,393
-2,319
| -3% | -$118K | 0.05% | 174 |
|
|
2019
Q1 | $4.76M | Sell |
91,712
-795,444
| -90% | -$41.3M | 0.06% | 161 |
|
|
2018
Q4 | $41.2M | Sell |
887,156
-81,540
| -8% | -$3.79M | 0.57% | 65 |
|
|
2018
Q3 | $60.5M | Sell |
968,696
-35,304
| -4% | -$2.2M | 0.7% | 49 |
|
|
2018
Q2 | $51.1M | Sell |
1,004,000
-5,938
| -0.6% | -$302K | 0.63% | 58 |
|
|
2018
Q1 | $57.8M | Sell |
1,009,938
-8,091
| -0.8% | -$463K | 0.71% | 45 |
|
|
2017
Q4 | $66.6M | Sell |
1,018,029
-15,873
| -2% | -$1.04M | 0.8% | 34 |
|
|
2017
Q3 | $57.9M | Buy |
1,033,902
+42,680
| +4% | +$2.39M | 0.73% | 48 |
|
|
2017
Q2 | $61.6M | Buy |
991,222
+2,373
| +0.2% | +$147K | 0.81% | 36 |
|
|
2017
Q1 | $50M | Sell |
988,849
-5,957
| -0.6% | -$301K | 0.71% | 46 |
|
|
2016
Q4 | $49.6M | Sell |
994,806
-21,546
| -2% | -$1.07M | 0.71% | 44 |
|
|
2016
Q3 | $39.5M | Buy |
1,016,352
+270,204
| +36% | +$10.5M | 0.58% | 70 |
|
|
2016
Q2 | $29.3M | Buy |
746,148
+736,063
| +7,299% | +$28.9M | 0.45% | 90 |
|
|
2016
Q1 | $452K | Buy |
10,085
+4,200
| +71% | +$188K | 0.01% | 390 |
|
|
2015
Q4 | $253K | Hold |
5,885
| – | – | ﹤0.01% | 480 |
|
|
2015
Q3 | $224K | Buy |
+5,885
| New | +$224K | ﹤0.01% | 501 |
|