Ensign Peak Advisors’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 | – | Sell |
-54,350
| Closed | -$1.83M | – | 1711 |
|
|
2025
Q1 | $1.83M | Sell |
54,350
-5,651
| -9% | -$190K | ﹤0.01% | 937 |
|
|
2024
Q4 | $2.02M | Sell |
60,001
-2,104
| -3% | -$70.7K | ﹤0.01% | 937 |
|
|
2024
Q3 | $1.84M | Buy |
62,105
+675
| +1% | +$20K | ﹤0.01% | 987 |
|
|
2024
Q2 | $1.76M | Buy |
61,430
+27,700
| +82% | +$792K | ﹤0.01% | 967 |
|
|
2024
Q1 | $985K | Sell |
33,730
-169,026
| -83% | -$4.93M | ﹤0.01% | 1331 |
|
|
2023
Q4 | $5.86M | Sell |
202,756
-21,084
| -9% | -$609K | 0.01% | 589 |
|
|
2023
Q3 | $6.06M | Sell |
223,840
-12,850
| -5% | -$348K | 0.01% | 518 |
|
|
2023
Q2 | $8.57M | Sell |
236,690
-4,855
| -2% | -$176K | 0.02% | 459 |
|
|
2023
Q1 | $7.86M | Sell |
241,545
-2,896
| -1% | -$94.2K | 0.02% | 457 |
|
|
2022
Q4 | $8.23M | Sell |
244,441
-13,064
| -5% | -$440K | 0.02% | 458 |
|
|
2022
Q3 | $7.94M | Buy |
257,505
+43,525
| +20% | +$1.34M | 0.02% | 414 |
|
|
2022
Q2 | $7.73M | Sell |
213,980
-1,300
| -0.6% | -$47K | 0.02% | 424 |
|
|
2022
Q1 | $9.86M | Buy |
215,280
+73,794
| +52% | +$3.38M | 0.02% | 430 |
|
|
2021
Q4 | $6.06M | Buy |
141,486
+23,838
| +20% | +$1.02M | 0.01% | 610 |
|
|
2021
Q3 | $6.05M | Sell |
117,648
-6,081
| -5% | -$313K | 0.01% | 580 |
|
|
2021
Q2 | $6.57M | Buy |
123,729
+3,918
| +3% | +$208K | 0.01% | 547 |
|
|
2021
Q1 | $7.32M | Sell |
119,811
-40,918
| -25% | -$2.5M | 0.02% | 500 |
|
|
2020
Q4 | $7.49M | Buy |
160,729
+2,439
| +2% | +$114K | 0.02% | 485 |
|
|
2020
Q3 | $5.94M | Sell |
158,290
-438,187
| -73% | -$16.4M | 0.02% | 575 |
|
|
2020
Q2 | $20.4M | Sell |
596,477
-246,148
| -29% | -$8.41M | 0.06% | 283 |
|
|
2020
Q1 | $30M | Sell |
842,625
-1,071
| -0.1% | -$38.1K | 0.1% | 151 |
|
|
2019
Q4 | $45.5M | Buy |
+843,696
| New | +$45.5M | 0.12% | 141 |
|