DekaBank Deutsche Girozentrale’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 | $1.81M | Buy |
55,953
+1,905
| +4% | +$61.5K | ﹤0.01% | 761 |
|
|
2025
Q1 | $1.8M | Sell |
54,048
-1,905
| -3% | -$63.4K | ﹤0.01% | 749 |
|
|
2024
Q4 | $1.89M | Hold |
55,953
| – | – | ﹤0.01% | 763 |
|
|
2024
Q3 | $1.65M | Buy |
55,953
+223
| +0.4% | +$6.56K | ﹤0.01% | 794 |
|
|
2024
Q2 | $1.61M | Buy |
55,730
+1,682
| +3% | +$48.5K | ﹤0.01% | 799 |
|
|
2024
Q1 | $1.56M | Sell |
54,048
-2,657
| -5% | -$76.8K | ﹤0.01% | 802 |
|
|
2023
Q4 | $1.66M | Sell |
56,705
-167,541
| -75% | -$4.9M | ﹤0.01% | 809 |
|
|
2023
Q3 | $6.09M | Sell |
224,246
-59,751
| -21% | -$1.62M | 0.01% | 507 |
|
|
2023
Q2 | $10.2M | Buy |
283,997
+6,899
| +2% | +$248K | 0.02% | 417 |
|
|
2023
Q1 | $8.71M | Buy |
277,098
+152,322
| +122% | +$4.79M | 0.02% | 437 |
|
|
2022
Q4 | $4.14M | Buy |
124,776
+22,938
| +23% | +$760K | 0.01% | 582 |
|
|
2022
Q3 | $3.2M | Sell |
101,838
-169,488
| -62% | -$5.32M | 0.01% | 609 |
|
|
2022
Q2 | $9.71M | Buy |
271,326
+3,157
| +1% | +$113K | 0.03% | 393 |
|
|
2022
Q1 | $12.3M | Sell |
268,169
-44,240
| -14% | -$2.02M | 0.03% | 377 |
|
|
2021
Q4 | $13.3M | Sell |
312,409
-53,990
| -15% | -$2.29M | 0.03% | 362 |
|
|
2021
Q3 | $19.4M | Buy |
366,399
+151,474
| +70% | +$8.01M | 0.05% | 265 |
|
|
2021
Q2 | $11.3M | Buy |
214,925
+20,005
| +10% | +$1.05M | 0.03% | 343 |
|
|
2021
Q1 | $12.1M | Sell |
194,920
-29,632
| -13% | -$1.84M | 0.04% | 311 |
|
|
2020
Q4 | $10.4M | Buy |
224,552
+41,695
| +23% | +$1.93M | 0.04% | 323 |
|
|
2020
Q3 | $6.82M | Sell |
182,857
-15,738
| -8% | -$587K | 0.03% | 344 |
|
|
2020
Q2 | $7.08M | Buy |
198,595
+114,238
| +135% | +$4.07M | 0.04% | 261 |
|
|
2020
Q1 | $2.93M | Sell |
84,357
-44,658
| -35% | -$1.55M | 0.02% | 355 |
|
|
2019
Q4 | $7M | Sell |
129,015
-2,359
| -2% | -$128K | 0.04% | 283 |
|
|
2019
Q3 | $7.16M | Buy |
131,374
+51,034
| +64% | +$2.78M | 0.04% | 304 |
|
|
2019
Q2 | $4.1M | Sell |
80,340
-77,329
| -49% | -$3.95M | 0.02% | 463 |
|
|
2019
Q1 | $9.66M | Sell |
157,669
-7,274
| -4% | -$446K | 0.06% | 312 |
|
|
2018
Q4 | $7.75M | Buy |
164,943
+7,274
| +5% | +$342K | 0.05% | 302 |
|
|
2018
Q3 | $9.66M | Sell |
157,669
-491
| -0.3% | -$30.1K | 0.06% | 315 |
|
|
2018
Q2 | $8.06M | Sell |
158,160
-3,142
| -2% | -$160K | 0.05% | 331 |
|
|
2018
Q1 | $9.13M | Buy |
161,302
+60,186
| +60% | +$3.41M | 0.06% | 301 |
|
|
2017
Q4 | $5.6M | Hold |
101,116
| – | – | 0.04% | 350 |
|
|
2017
Q3 | $5.6M | Sell |
101,116
-19,631
| -16% | -$1.09M | 0.04% | 352 |
|
|
2017
Q2 | $7.53M | Sell |
120,747
-12,318
| -9% | -$768K | 0.06% | 304 |
|
|
2017
Q1 | $7.18M | Buy |
133,065
+58,673
| +79% | +$3.17M | 0.07% | 270 |
|
|
2016
Q4 | $3.73M | Sell |
74,392
-107,278
| -59% | -$5.38M | 0.04% | 373 |
|
|
2016
Q3 | $6.96M | Buy |
181,670
+31,152
| +21% | +$1.19M | 0.08% | 257 |
|
|
2016
Q2 | $5.86M | Buy |
150,518
+54,650
| +57% | +$2.13M | 0.07% | 280 |
|
|
2016
Q1 | $4.31M | Sell |
95,868
-83,800
| -47% | -$3.77M | 0.05% | 331 |
|
|
2015
Q4 | $7.97M | Buy |
179,668
+704
| +0.4% | +$31.2K | 0.09% | 223 |
|
|
2015
Q3 | $6.82M | Sell |
178,964
-14,711
| -8% | -$561K | 0.08% | 239 |
|
|
2015
Q2 | $6.5M | Sell |
193,675
-112,860
| -37% | -$3.79M | 0.08% | 250 |
|
|
2015
Q1 | $13.6M | Buy |
306,535
+4,164
| +1% | +$185K | 0.17% | 133 |
|
|
2014
Q4 | $12.7M | Buy |
302,371
+137,874
| +84% | +$5.78M | 0.16% | 135 |
|
|
2014
Q3 | $5.55M | Buy |
164,497
+33,972
| +26% | +$1.15M | 0.08% | 261 |
|
|
2014
Q2 | $3.54M | Buy |
130,525
+34,990
| +37% | +$949K | 0.05% | 327 |
|
|
2014
Q1 | $2.22M | Buy |
95,535
+72,243
| +310% | +$1.68M | 0.04% | 369 |
|
|
2013
Q4 | $436K | Buy |
23,292
+7,300
| +46% | +$137K | 0.01% | 569 |
|
|
2013
Q3 | $231K | Sell |
15,992
-929
| -5% | -$13.4K | ﹤0.01% | 647 |
|
|
2013
Q2 | $219K | Buy |
+16,921
| New | +$219K | ﹤0.01% | 523 |
|