DZ Bank’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,276
| Closed | -$110K | – | 980 |
|
|
2025
Q1 | $110K | Buy |
+3,276
| New | +$110K | ﹤0.01% | 863 |
|
|
2023
Q1 | – | Sell |
-57,600
| Closed | -$1.94M | – | 1198 |
|
|
2022
Q4 | $1.94M | Buy |
57,600
+17,500
| +44% | +$589K | ﹤0.01% | 585 |
|
|
2022
Q3 | $1.24M | Buy |
40,100
+19,700
| +97% | +$608K | ﹤0.01% | 647 |
|
|
2022
Q2 | $736K | Sell |
20,400
-44,008
| -68% | -$1.59M | ﹤0.01% | 737 |
|
|
2022
Q1 | $2.95M | Sell |
64,408
-2,695,810
| -98% | -$123M | ﹤0.01% | 561 |
|
|
2021
Q4 | $118M | Sell |
2,760,218
-740,596
| -21% | -$31.6M | 0.17% | 89 |
|
|
2021
Q3 | $180M | Sell |
3,500,814
-35,238
| -1% | -$1.81M | 0.29% | 65 |
|
|
2021
Q2 | $188M | Buy |
3,536,052
+30,929
| +0.9% | +$1.64M | 0.3% | 70 |
|
|
2021
Q1 | $214M | Buy |
3,505,123
+3,503,723
| +250,266% | +$214M | 0.39% | 67 |
|
|
2020
Q4 | $65K | Sell |
1,400
-600
| -30% | -$27.9K | ﹤0.01% | 860 |
|
|
2020
Q3 | $75K | Hold |
2,000
| – | – | ﹤0.01% | 798 |
|
|
2020
Q2 | $68K | Sell |
2,000
-44,858
| -96% | -$1.53M | ﹤0.01% | 784 |
|
|
2020
Q1 | $1.67M | Sell |
46,858
-285,488
| -86% | -$10.2M | 0.01% | 450 |
|
|
2019
Q4 | $17.9M | Buy |
332,346
+3,837
| +1% | +$207K | 0.05% | 212 |
|
|
2019
Q3 | $17.7M | Buy |
328,509
+297,319
| +953% | +$16.1M | 0.05% | 191 |
|
|
2019
Q2 | $1.58M | Hold |
31,190
| – | – | ﹤0.01% | 492 |
|
|
2019
Q1 | $1.62M | Buy |
31,190
+14,068
| +82% | +$730K | 0.01% | 473 |
|
|
2018
Q4 | $801K | Hold |
17,122
| – | – | ﹤0.01% | 522 |
|
|
2018
Q3 | $1.07M | Buy |
17,122
+10,000
| +140% | +$624K | ﹤0.01% | 499 |
|
|
2018
Q2 | $362K | Sell |
7,122
-2,091
| -23% | -$106K | ﹤0.01% | 664 |
|
|
2018
Q1 | $527K | Buy |
9,213
+8,100
| +728% | +$463K | ﹤0.01% | 769 |
|
|
2017
Q4 | $72K | Hold |
1,113
| – | – | ﹤0.01% | 772 |
|
|
2017
Q3 | $62K | Sell |
1,113
-1,958
| -64% | -$109K | ﹤0.01% | 798 |
|
|
2017
Q2 | $191K | Buy |
+3,071
| New | +$191K | ﹤0.01% | 701 |
|