DLA
Douglas Lane & Associates’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
13,945
-5,627
| -29% | -$183K | 0.01% | 184 |
|
|
2025
Q1 | $657K | Sell |
19,572
-5,300
| -21% | -$178K | 0.01% | 172 |
|
|
2024
Q4 | $836K | Sell |
24,872
-4,500
| -15% | -$151K | 0.01% | 167 |
|
|
2024
Q3 | $870K | Sell |
29,372
-3,200
| -10% | -$94.8K | 0.01% | 165 |
|
|
2024
Q2 | $932K | Sell |
32,572
-10,039
| -24% | -$287K | 0.01% | 160 |
|
|
2024
Q1 | $1.24M | Sell |
42,611
-11,250
| -21% | -$328K | 0.02% | 154 |
|
|
2023
Q4 | $1.56M | Sell |
53,861
-6,969
| -11% | -$201K | 0.02% | 146 |
|
|
2023
Q3 | $1.65M | Sell |
60,830
-4,281
| -7% | -$116K | 0.03% | 134 |
|
|
2023
Q2 | $2.36M | Sell |
65,111
-4,721
| -7% | -$171K | 0.04% | 130 |
|
|
2023
Q1 | $2.27M | Sell |
69,832
-2,610
| -4% | -$84.9K | 0.04% | 132 |
|
|
2022
Q4 | $2.44M | Sell |
72,442
-6,448
| -8% | -$217K | 0.04% | 132 |
|
|
2022
Q3 | $2.43M | Sell |
78,890
-2,525
| -3% | -$77.9K | 0.05% | 129 |
|
|
2022
Q2 | $2.94M | Sell |
81,415
-2,050
| -2% | -$74.1K | 0.05% | 127 |
|
|
2022
Q1 | $3.82M | Sell |
83,465
-2,671
| -3% | -$122K | 0.05% | 125 |
|
|
2021
Q4 | $3.69M | Buy |
86,136
+730
| +0.9% | +$31.3K | 0.05% | 127 |
|
|
2021
Q3 | $4.39M | Sell |
85,406
-4,756
| -5% | -$245K | 0.06% | 121 |
|
|
2021
Q2 | $4.79M | Sell |
90,162
-6,285
| -7% | -$334K | 0.07% | 117 |
|
|
2021
Q1 | $5.89M | Sell |
96,447
-178
| -0.2% | -$10.9K | 0.09% | 111 |
|
|
2020
Q4 | $4.5M | Sell |
96,625
-2,300
| -2% | -$107K | 0.08% | 112 |
|
|
2020
Q3 | $3.71M | Buy |
98,925
+10,766
| +12% | +$404K | 0.07% | 112 |
|
|
2020
Q2 | $3.01M | Sell |
88,159
-1,950
| -2% | -$66.6K | 0.06% | 113 |
|
|
2020
Q1 | $3.21M | Sell |
90,109
-24,996
| -22% | -$890K | 0.08% | 109 |
|
|
2019
Q4 | $6.21M | Sell |
115,105
-101,355
| -47% | -$5.47M | 0.12% | 105 |
|
|
2019
Q3 | $11.7M | Sell |
216,460
-104,842
| -33% | -$5.66M | 0.23% | 98 |
|
|
2019
Q2 | $16.3M | Sell |
321,302
-104,017
| -24% | -$5.28M | 0.32% | 85 |
|
|
2019
Q1 | $22.1M | Sell |
425,319
-129,709
| -23% | -$6.73M | 0.46% | 72 |
|
|
2018
Q4 | $25.8M | Sell |
555,028
-50,464
| -8% | -$2.35M | 0.61% | 67 |
|
|
2018
Q3 | $37.8M | Sell |
605,492
-19,231
| -3% | -$1.2M | 0.74% | 59 |
|
|
2018
Q2 | $31.8M | Sell |
624,723
-21,948
| -3% | -$1.12M | 0.67% | 63 |
|
|
2018
Q1 | $37M | Sell |
646,671
-22,720
| -3% | -$1.3M | 0.81% | 59 |
|
|
2017
Q4 | $43.8M | Sell |
669,391
-50,194
| -7% | -$3.29M | 0.92% | 51 |
|
|
2017
Q3 | $40.3M | Sell |
719,585
-107,875
| -13% | -$6.04M | 0.92% | 49 |
|
|
2017
Q2 | $51.4M | Sell |
827,460
-50,498
| -6% | -$3.14M | 1.21% | 32 |
|
|
2017
Q1 | $47.2M | Sell |
877,958
-48,025
| -5% | -$2.58M | 1.18% | 32 |
|
|
2016
Q4 | $46.2M | Sell |
925,983
-40,532
| -4% | -$2.02M | 1.18% | 30 |
|
|
2016
Q3 | $37.6M | Sell |
966,515
-32,250
| -3% | -$1.25M | 1% | 40 |
|
|
2016
Q2 | $39.2M | Sell |
998,765
-91,772
| -8% | -$3.6M | 1.12% | 31 |
|
|
2016
Q1 | $48.9M | Buy |
+1,090,537
| New | +$48.9M | 1.34% | 22 |
|