Envestnet Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
450,223
+40,570
| +10% | +$1.31M | ﹤0.01% | 1464 |
|
|
2025
Q1 | $13.8M | Buy |
409,653
+61,827
| +18% | +$2.08M | ﹤0.01% | 1442 |
|
|
2024
Q4 | $11.7M | Buy |
347,826
+72,281
| +26% | +$2.43M | ﹤0.01% | 1531 |
|
|
2024
Q3 | $8.16M | Buy |
275,545
+84,231
| +44% | +$2.5M | ﹤0.01% | 1776 |
|
|
2024
Q2 | $5.47M | Sell |
191,314
-45,110
| -19% | -$1.29M | ﹤0.01% | 1966 |
|
|
2024
Q1 | $6.9M | Buy |
236,424
+24,820
| +12% | +$724K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $6.11M | Sell |
211,604
-26,061
| -11% | -$753K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $6.43M | Buy |
237,665
+59,428
| +33% | +$1.61M | ﹤0.01% | 1647 |
|
|
2023
Q2 | $6.45M | Buy |
178,237
+15,212
| +9% | +$551K | ﹤0.01% | 1563 |
|
|
2023
Q1 | $5.3M | Sell |
163,025
-1,618,061
| -91% | -$52.7M | ﹤0.01% | 1629 |
|
|
2022
Q4 | $60M | Buy |
1,781,086
+356,223
| +25% | +$12M | 0.03% | 434 |
|
|
2022
Q3 | $43.9M | Buy |
1,424,863
+478,192
| +51% | +$14.7M | 0.03% | 473 |
|
|
2022
Q2 | $34.2M | Buy |
946,671
+802,645
| +557% | +$29M | 0.02% | 551 |
|
|
2022
Q1 | $6.6M | Buy |
144,026
+20,878
| +17% | +$956K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $5.28M | Sell |
123,148
-1,628
| -1% | -$69.7K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $6.42M | Buy |
124,776
+13,226
| +12% | +$680K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $5.92M | Sell |
111,550
-8,088
| -7% | -$429K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $7.31M | Sell |
119,638
-44,518
| -27% | -$2.72M | ﹤0.01% | 1222 |
|
|
2020
Q4 | $7.65M | Buy |
164,156
+8,356
| +5% | +$389K | 0.01% | 1054 |
|
|
2020
Q3 | $5.84M | Buy |
155,800
+33,001
| +27% | +$1.24M | 0.01% | 1079 |
|
|
2020
Q2 | $4.2M | Sell |
122,799
-83,262
| -40% | -$2.85M | ﹤0.01% | 1218 |
|
|
2020
Q1 | $7.34M | Buy |
206,061
+4,085
| +2% | +$145K | 0.01% | 807 |
|
|
2019
Q4 | $10.9M | Sell |
201,976
-1,382
| -0.7% | -$74.6K | 0.01% | 770 |
|
|
2019
Q3 | $11M | Sell |
203,358
-741
| -0.4% | -$40K | 0.01% | 713 |
|
|
2019
Q2 | $10.4M | Sell |
204,099
-718
| -0.4% | -$36.5K | 0.01% | 716 |
|
|
2019
Q1 | $10.6M | Buy |
204,817
+28,990
| +16% | +$1.5M | 0.01% | 666 |
|
|
2018
Q4 | $8.17M | Buy |
175,827
+158,747
| +929% | +$7.38M | 0.01% | 672 |
|
|
2018
Q3 | $1.07M | Sell |
17,080
-5,074
| -23% | -$317K | ﹤0.01% | 722 |
|
|
2018
Q2 | $1.13M | Buy |
22,154
+8,619
| +64% | +$439K | ﹤0.01% | 1008 |
|
|
2018
Q1 | $736K | Sell |
13,535
-127,412
| -90% | -$6.93M | ﹤0.01% | 1052 |
|
|
2017
Q4 | $9.23M | Sell |
140,947
-103,991
| -42% | -$6.81M | 0.02% | 413 |
|
|
2017
Q3 | $13.7M | Buy |
244,938
+98,007
| +67% | +$5.49M | 0.03% | 301 |
|
|
2017
Q2 | $9.13M | Sell |
146,931
-21,002
| -13% | -$1.31M | 0.03% | 387 |
|
|
2017
Q1 | $9.03M | Sell |
167,933
-760
| -0.5% | -$40.9K | 0.03% | 387 |
|
|
2016
Q4 | $8.4M | Sell |
168,693
-63,596
| -27% | -$3.17M | 0.03% | 374 |
|
|
2016
Q3 | $9.03M | Buy |
232,289
+48,588
| +26% | +$1.89M | 0.04% | 390 |
|
|
2016
Q2 | $7.2M | Buy |
183,701
+76,609
| +72% | +$3M | 0.03% | 501 |
|
|
2016
Q1 | $4.8M | Buy |
107,092
+18,822
| +21% | +$843K | 0.02% | 611 |
|
|
2015
Q4 | $3.8M | Buy |
88,270
+11,642
| +15% | +$501K | 0.02% | 690 |
|
|
2015
Q3 | $2.92M | Sell |
76,628
-12,980
| -14% | -$494K | 0.01% | 786 |
|
|
2015
Q2 | $2.97M | Sell |
89,608
-25,492
| -22% | -$843K | 0.01% | 853 |
|
|
2015
Q1 | $5.1M | Buy |
115,100
+102,159
| +789% | +$4.53M | 0.03% | 555 |
|
|
2014
Q4 | $548K | Sell |
12,941
-1,221
| -9% | -$51.7K | 0.01% | 696 |
|
|
2014
Q3 | $478K | Buy |
14,162
+786
| +6% | +$26.5K | ﹤0.01% | 799 |
|
|
2014
Q2 | $359K | Buy |
13,376
+35
| +0.3% | +$939 | ﹤0.01% | 841 |
|
|
2014
Q1 | $315K | Buy |
13,341
+669
| +5% | +$15.8K | ﹤0.01% | 774 |
|
|
2013
Q4 | $239K | Sell |
12,672
-582
| -4% | -$11K | ﹤0.01% | 785 |
|
|
2013
Q3 | $193K | Sell |
13,254
-231
| -2% | -$3.36K | ﹤0.01% | 804 |
|
|
2013
Q2 | $174K | Buy |
+13,485
| New | +$174K | ﹤0.01% | 824 |
|