Equitable Holdings’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 |
-6,940
| Closed | -$233K | – | 1485 |
|
|
2025
Q1 | $233K | Sell |
6,940
-137
| -2% | -$4.6K | ﹤0.01% | 1187 |
|
|
2024
Q4 | $238K | Sell |
7,077
-85
| -1% | -$2.86K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $212K | Sell |
7,162
-1,109
| -13% | -$32.9K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $237K | Buy |
+8,271
| New | +$237K | ﹤0.01% | 1079 |
|
|
2023
Q4 | – | Sell |
-8,662
| Closed | -$234K | – | 1157 |
|
|
2023
Q3 | $234K | Sell |
8,662
-917
| -10% | -$24.8K | ﹤0.01% | 949 |
|
|
2023
Q2 | $347K | Buy |
9,579
+865
| +10% | +$31.3K | 0.01% | 805 |
|
|
2023
Q1 | $284K | Buy |
8,714
+573
| +7% | +$18.6K | ﹤0.01% | 817 |
|
|
2022
Q4 | $274K | Sell |
8,141
-1,035
| -11% | -$34.8K | ﹤0.01% | 759 |
|
|
2022
Q3 | $283K | Sell |
9,176
-928
| -9% | -$28.6K | 0.01% | 710 |
|
|
2022
Q2 | $365K | Sell |
10,104
-3,715
| -27% | -$134K | 0.01% | 634 |
|
|
2022
Q1 | $633K | Buy |
13,819
+660
| +5% | +$30.2K | 0.01% | 519 |
|
|
2021
Q4 | $564K | Sell |
13,159
-974
| -7% | -$41.7K | 0.01% | 539 |
|
|
2021
Q3 | $727K | Buy |
14,133
+676
| +5% | +$34.8K | 0.01% | 466 |
|
|
2021
Q2 | $714K | Sell |
13,457
-231
| -2% | -$12.3K | 0.01% | 451 |
|
|
2021
Q1 | $836K | Buy |
13,688
+2,482
| +22% | +$152K | 0.02% | 389 |
|
|
2020
Q4 | $522K | Buy |
11,206
+4,765
| +74% | +$222K | 0.01% | 452 |
|
|
2020
Q3 | $242K | Buy |
+6,441
| New | +$242K | 0.01% | 558 |
|
|
2020
Q2 | – | Sell |
-12,395
| Closed | -$441K | – | 642 |
|
|
2020
Q1 | $441K | Sell |
12,395
-1,373
| -10% | -$48.9K | 0.02% | 386 |
|
|
2019
Q4 | $743K | Buy |
+13,768
| New | +$743K | 0.02% | 337 |
|