DZ Bank’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,276
| Closed | -$110K | – | 1010 |
|
|
2025
Q1 | $110K | Buy |
+3,276
| New | +$104K | ﹤0.01% | 891 |
|
|
2023
Q1 | – | Sell |
-57,600
| Closed | -$1.94M | – | 1094 |
|
|
2022
Q4 | $1.94M | Buy |
57,600
+17,500
| +44% | +$631K | ﹤0.01% | 595 |
|
|
2022
Q3 | $1.24M | Buy |
40,100
+19,700
| +97% | +$738K | ﹤0.01% | 656 |
|
|
2022
Q2 | $737K | Sell |
20,400
-44,008
| -68% | -$1.89M | ﹤0.01% | 747 |
|
|
2022
Q1 | $2.95M | Sell |
64,408
-2,695,810
| -98% | -$118M | ﹤0.01% | 579 |
|
|
2021
Q4 | $118M | Sell |
2,760,218
-740,596
| -21% | -$34.8M | 0.17% | 92 |
|
|
2021
Q3 | $180M | Sell |
3,500,814
-35,238
| -1% | -$1.78M | 0.29% | 65 |
|
|
2021
Q2 | $188M | Buy |
3,536,052
+30,929
| +0.9% | +$1.85M | 0.31% | 71 |
|
|
2021
Q1 | $214M | Buy |
3,505,123
+3,503,723
| +250,266% | +$186M | 0.4% | 68 |
|
|
2020
Q4 | $65K | Sell |
1,400
-600
| -30% | -$26K | ﹤0.01% | 826 |
|
|
2020
Q3 | $75K | Hold |
2,000
| – | – | ﹤0.01% | 775 |
|
|
2020
Q2 | $68.4K | Sell |
2,000
-44,858
| -96% | -$1.43M | ﹤0.01% | 761 |
|
|
2020
Q1 | $1.67M | Sell |
46,858
-285,488
| -86% | -$14.2M | 0.01% | 464 |
|
|
2019
Q4 | $17.9M | Buy |
332,346
+3,837
| +1% | +$213K | 0.05% | 216 |
|
|
2019
Q3 | $17.7M | Buy |
328,509
+297,319
| +953% | +$15.6M | 0.05% | 196 |
|
|
2019
Q2 | $1.58M | Hold |
31,190
| – | – | ﹤0.01% | 509 |
|
|
2019
Q1 | $1.62M | Buy |
31,190
+14,068
| +82% | +$742K | 0.01% | 494 |
|
|
2018
Q4 | $801K | Hold |
17,122
| – | – | ﹤0.01% | 535 |
|
|
2018
Q3 | $1.07M | Buy |
17,122
+10,000
| +140% | +$585K | ﹤0.01% | 519 |
|
|
2018
Q2 | $362K | Sell |
7,122
-2,091
| -23% | -$110K | ﹤0.01% | 678 |
|
|
2018
Q1 | $527K | Buy |
9,213
+8,100
| +728% | +$486K | ﹤0.01% | 783 |
|
|
2017
Q4 | $72K | Hold |
1,113
| – | – | ﹤0.01% | 792 |
|
|
2017
Q3 | $62K | Sell |
1,113
-1,958
| -64% | -$110K | ﹤0.01% | 817 |
|
|
2017
Q2 | $191K | Buy |
+3,071
| New | +$179K | ﹤0.01% | 722 |
|
Other funds holding LUV
EIM
