Federated Hermes’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 | $80.5K | Buy |
+2,480
| New | +$80.5K | ﹤0.01% | 1599 |
|
|
2024
Q2 | – | Sell |
-2,156
| Closed | -$62.9K | – | 2092 |
|
|
2024
Q1 | $62.9K | Buy |
+2,156
| New | +$62.9K | ﹤0.01% | 1606 |
|
|
2023
Q3 | – | Sell |
-15,265
| Closed | -$553K | – | 2154 |
|
|
2023
Q2 | $553K | Sell |
15,265
-80,732
| -84% | -$2.92M | ﹤0.01% | 1336 |
|
|
2023
Q1 | $3.12M | Sell |
95,997
-54,829
| -36% | -$1.78M | 0.01% | 818 |
|
|
2022
Q4 | $5.08M | Sell |
150,826
-31,110
| -17% | -$1.05M | 0.01% | 683 |
|
|
2022
Q3 | $5.61M | Buy |
181,936
+53,072
| +41% | +$1.64M | 0.02% | 652 |
|
|
2022
Q2 | $4.66M | Buy |
128,864
+106,079
| +466% | +$3.83M | 0.01% | 704 |
|
|
2022
Q1 | $1.04M | Buy |
22,785
+12,410
| +120% | +$568K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $444K | Buy |
10,375
+5,158
| +99% | +$221K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $269K | Sell |
5,217
-7,805
| -60% | -$402K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $691K | Sell |
13,022
-3,538
| -21% | -$188K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $1.01M | Sell |
16,560
-1,274
| -7% | -$77.8K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $831K | Buy |
17,834
+1,579
| +10% | +$73.6K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $610K | Sell |
16,255
-335,486
| -95% | -$12.6M | ﹤0.01% | 1424 |
|
|
2020
Q2 | $12M | Buy |
351,741
+312,763
| +802% | +$10.7M | 0.03% | 494 |
|
|
2020
Q1 | $1.39M | Buy |
38,978
+1,966
| +5% | +$70K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $2M | Sell |
37,012
-142,265
| -79% | -$7.68M | ﹤0.01% | 1023 |
|
|
2019
Q3 | $9.68M | Sell |
179,277
-17,244
| -9% | -$931K | 0.02% | 583 |
|
|
2019
Q2 | $9.98M | Sell |
196,521
-27,045
| -12% | -$1.37M | 0.02% | 584 |
|
|
2019
Q1 | $11.6M | Buy |
223,566
+146,105
| +189% | +$7.58M | 0.03% | 510 |
|
|
2018
Q4 | $3.6M | Buy |
77,461
+19,290
| +33% | +$897K | 0.01% | 830 |
|
|
2018
Q3 | $3.63M | Sell |
58,171
-27,709
| -32% | -$1.73M | 0.01% | 900 |
|
|
2018
Q2 | $4.37M | Sell |
85,880
-2,643
| -3% | -$134K | 0.01% | 721 |
|
|
2018
Q1 | $5.07M | Buy |
88,523
+2,930
| +3% | +$168K | 0.01% | 614 |
|
|
2017
Q4 | $5.6M | Sell |
85,593
-15,600
| -15% | -$1.02M | 0.02% | 582 |
|
|
2017
Q3 | $5.67M | Sell |
101,193
-9,515
| -9% | -$533K | 0.02% | 534 |
|
|
2017
Q2 | $6.88M | Buy |
110,708
+49,287
| +80% | +$3.06M | 0.02% | 488 |
|
|
2017
Q1 | $3.3M | Sell |
61,421
-59,344
| -49% | -$3.19M | 0.01% | 714 |
|
|
2016
Q4 | $6.02M | Sell |
120,765
-396,440
| -77% | -$19.8M | 0.02% | 518 |
|
|
2016
Q3 | $20.1M | Sell |
517,205
-46,660
| -8% | -$1.81M | 0.06% | 260 |
|
|
2016
Q2 | $22.1M | Sell |
563,865
-140,203
| -20% | -$5.5M | 0.06% | 250 |
|
|
2016
Q1 | $31.5M | Sell |
704,068
-80,368
| -10% | -$3.6M | 0.1% | 178 |
|
|
2015
Q4 | $33.8M | Sell |
784,436
-38,154
| -5% | -$1.64M | 0.11% | 180 |
|
|
2015
Q3 | $31.3M | Sell |
822,590
-115,110
| -12% | -$4.38M | 0.1% | 197 |
|
|
2015
Q2 | $31M | Buy |
937,700
+432,833
| +86% | +$14.3M | 0.09% | 229 |
|
|
2015
Q1 | $22.4M | Buy |
504,867
+85,384
| +20% | +$3.78M | 0.07% | 273 |
|
|
2014
Q4 | $17.8M | Buy |
419,483
+51,858
| +14% | +$2.19M | 0.05% | 316 |
|
|
2014
Q3 | $12.4M | Buy |
367,625
+168,005
| +84% | +$5.67M | 0.04% | 390 |
|
|
2014
Q2 | $5.36M | Buy |
199,620
+41,585
| +26% | +$1.12M | 0.02% | 623 |
|
|
2014
Q1 | $3.73M | Sell |
158,035
-205,351
| -57% | -$4.85M | 0.01% | 730 |
|
|
2013
Q4 | $6.85M | Sell |
363,386
-52,999
| -13% | -$998K | 0.02% | 546 |
|
|
2013
Q3 | $6.06M | Sell |
416,385
-159,469
| -28% | -$2.32M | 0.02% | 525 |
|
|
2013
Q2 | $7.42M | Buy |
+575,854
| New | +$7.42M | 0.03% | 454 |
|