Deutsche Bank’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 | $35.4M | Sell |
1,091,937
-58,513
| -5% | -$1.9M | 0.01% | 669 |
|
|
2025
Q1 | $38.6M | Buy |
1,150,450
+14,387
| +1% | +$483K | 0.02% | 678 |
|
|
2024
Q4 | $38.2M | Buy |
1,136,063
+252,960
| +29% | +$8.5M | 0.02% | 705 |
|
|
2024
Q3 | $26.2M | Buy |
883,103
+214,125
| +32% | +$6.34M | 0.01% | 772 |
|
|
2024
Q2 | $19.1M | Sell |
668,978
-35,400
| -5% | -$1.01M | 0.01% | 826 |
|
|
2024
Q1 | $20.6M | Sell |
704,378
-106,338
| -13% | -$3.1M | 0.01% | 806 |
|
|
2023
Q4 | $23.4M | Buy |
810,716
+231,465
| +40% | +$6.68M | 0.01% | 747 |
|
|
2023
Q3 | $15.7M | Buy |
579,251
+84,207
| +17% | +$2.28M | 0.01% | 756 |
|
|
2023
Q2 | $17.9M | Buy |
495,044
+39,802
| +9% | +$1.44M | 0.01% | 816 |
|
|
2023
Q1 | $14.8M | Sell |
455,242
-31,094
| -6% | -$1.01M | 0.01% | 845 |
|
|
2022
Q4 | $16.4M | Sell |
486,336
-810
| -0.2% | -$27.3K | 0.01% | 814 |
|
|
2022
Q3 | $15M | Sell |
487,146
-122,413
| -20% | -$3.78M | 0.01% | 838 |
|
|
2022
Q2 | $22M | Sell |
609,559
-131,900
| -18% | -$4.76M | 0.01% | 761 |
|
|
2022
Q1 | $34M | Sell |
741,459
-419,551
| -36% | -$19.2M | 0.02% | 694 |
|
|
2021
Q4 | $49.7M | Sell |
1,161,010
-120,383
| -9% | -$5.16M | 0.02% | 591 |
|
|
2021
Q3 | $65.9M | Sell |
1,281,393
-142,652
| -10% | -$7.34M | 0.03% | 502 |
|
|
2021
Q2 | $75.6M | Buy |
1,424,045
+127,359
| +10% | +$6.76M | 0.04% | 469 |
|
|
2021
Q1 | $79.2M | Buy |
1,296,686
+137,820
| +12% | +$8.42M | 0.04% | 419 |
|
|
2020
Q4 | $54M | Buy |
1,158,866
+569,702
| +97% | +$26.6M | 0.03% | 477 |
|
|
2020
Q3 | $22.1M | Sell |
589,164
-122,822
| -17% | -$4.61M | 0.02% | 673 |
|
|
2020
Q2 | $24.3M | Sell |
711,986
-763,645
| -52% | -$26.1M | 0.02% | 643 |
|
|
2020
Q1 | $52.5M | Buy |
1,475,631
+170,208
| +13% | +$6.06M | 0.05% | 359 |
|
|
2019
Q4 | $70.5M | Buy |
1,305,423
+70,234
| +6% | +$3.79M | 0.05% | 390 |
|
|
2019
Q3 | $66.7M | Sell |
1,235,189
-759,869
| -38% | -$41M | 0.05% | 399 |
|
|
2019
Q2 | $101M | Sell |
1,995,058
-77,160
| -4% | -$3.92M | 0.06% | 342 |
|
|
2019
Q1 | $108M | Buy |
2,072,218
+399,227
| +24% | +$20.7M | 0.06% | 332 |
|
|
2018
Q4 | $77.8M | Buy |
1,672,991
+312,674
| +23% | +$14.5M | 0.06% | 364 |
|
|
2018
Q3 | $85M | Sell |
1,360,317
-2,027,373
| -60% | -$127M | 0.04% | 447 |
|
|
2018
Q2 | $172M | Buy |
3,387,690
+287,212
| +9% | +$14.6M | 0.09% | 242 |
|
|
2018
Q1 | $178M | Buy |
3,100,478
+734,519
| +31% | +$42.1M | 0.08% | 236 |
|
|
2017
Q4 | $155M | Sell |
2,365,959
-120,574
| -5% | -$7.89M | 0.1% | 211 |
|
|
2017
Q3 | $139M | Sell |
2,486,533
-133,227
| -5% | -$7.46M | 0.1% | 234 |
|
|
2017
Q2 | $163M | Buy |
2,619,760
+263,638
| +11% | +$16.4M | 0.12% | 191 |
|
|
2017
Q1 | $127M | Sell |
2,356,122
-389,661
| -14% | -$20.9M | 0.09% | 247 |
|
|
2016
Q4 | $137M | Sell |
2,745,783
-112,697
| -4% | -$5.62M | 0.11% | 211 |
|
|
2016
Q3 | $111M | Sell |
2,858,480
-145,911
| -5% | -$5.67M | 0.08% | 289 |
|
|
2016
Q2 | $118M | Sell |
3,004,391
-561,212
| -16% | -$22M | 0.08% | 281 |
|
|
2016
Q1 | $160M | Sell |
3,565,603
-630,964
| -15% | -$28.3M | 0.12% | 191 |
|
|
2015
Q4 | $181M | Sell |
4,196,567
-566,116
| -12% | -$24.4M | 0.13% | 190 |
|
|
2015
Q3 | $181M | Sell |
4,762,683
-223,614
| -4% | -$8.51M | 0.14% | 168 |
|
|
2015
Q2 | $165M | Buy |
4,986,297
+3,105,896
| +165% | +$103M | 0.11% | 236 |
|
|
2015
Q1 | $83.3M | Sell |
1,880,401
-195,848
| -9% | -$8.68M | 0.05% | 398 |
|
|
2014
Q4 | $87.9M | Buy |
2,076,249
+163,420
| +9% | +$6.92M | 0.05% | 411 |
|
|
2014
Q3 | $64.6M | Sell |
1,912,829
-833,947
| -30% | -$28.2M | 0.04% | 452 |
|
|
2014
Q2 | $73.8M | Buy |
2,746,776
+1,136,420
| +71% | +$30.5M | 0.05% | 408 |
|
|
2014
Q1 | $38M | Sell |
1,610,356
-57,672
| -3% | -$1.36M | 0.03% | 629 |
|
|
2013
Q4 | $31.4M | Sell |
1,668,028
-430,104
| -20% | -$8.1M | 0.02% | 689 |
|
|
2013
Q3 | $30.5M | Buy |
2,098,132
+170,680
| +9% | +$2.48M | 0.02% | 692 |
|
|
2013
Q2 | $24.8M | Buy |
+1,927,452
| New | +$24.8M | 0.02% | 762 |
|