Federation des caisses Desjardins du Quebec’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 | $5.32M | Sell |
164,143
-171,909
| -51% | -$5.58M | 0.02% | 372 |
|
|
2025
Q1 | $11.3M | Buy |
336,052
+165,305
| +97% | +$5.55M | 0.06% | 218 |
|
|
2024
Q4 | $5.73M | Sell |
170,747
-14,697
| -8% | -$494K | 0.03% | 316 |
|
|
2024
Q3 | $5.49M | Sell |
185,444
-4,368
| -2% | -$129K | 0.03% | 316 |
|
|
2024
Q2 | $5.43M | Sell |
189,812
-15,552
| -8% | -$445K | 0.03% | 311 |
|
|
2024
Q1 | $5.93M | Buy |
205,364
+676
| +0.3% | +$19.5K | 0.04% | 278 |
|
|
2023
Q4 | $5.91M | Buy |
204,688
+2,261
| +1% | +$65.3K | 0.06% | 240 |
|
|
2023
Q3 | $5.48M | Sell |
202,427
-20,996
| -9% | -$568K | 0.06% | 238 |
|
|
2023
Q2 | $8.09M | Buy |
223,423
+3,926
| +2% | +$142K | 0.08% | 205 |
|
|
2023
Q1 | $7.14M | Sell |
219,497
-6,612
| -3% | -$215K | 0.08% | 200 |
|
|
2022
Q4 | $7.61M | Sell |
226,109
-640
| -0.3% | -$21.5K | 0.09% | 179 |
|
|
2022
Q3 | $6.99M | Sell |
226,749
-1,260
| -0.6% | -$38.9K | 0.08% | 186 |
|
|
2022
Q2 | $8.24M | Buy |
228,009
+1,377
| +0.6% | +$49.7K | 0.09% | 177 |
|
|
2022
Q1 | $10.4M | Sell |
226,632
-12,591
| -5% | -$577K | 0.1% | 170 |
|
|
2021
Q4 | $10.2M | Buy |
239,223
+57,649
| +32% | +$2.47M | 0.1% | 169 |
|
|
2021
Q3 | $9.33M | Buy |
181,574
+12,226
| +7% | +$628K | 0.1% | 176 |
|
|
2021
Q2 | $8.98M | Buy |
169,348
+8,572
| +5% | +$455K | 0.09% | 188 |
|
|
2021
Q1 | $9.82M | Buy |
160,776
+5,097
| +3% | +$311K | 0.11% | 166 |
|
|
2020
Q4 | $7.26M | Sell |
155,679
-31,748
| -17% | -$1.48M | 0.09% | 198 |
|
|
2020
Q3 | $7.05M | Buy |
187,427
+10,988
| +6% | +$413K | 0.1% | 183 |
|
|
2020
Q2 | $6.05M | Buy |
176,439
+166,570
| +1,688% | +$5.71M | 0.09% | 192 |
|
|
2020
Q1 | $351K | Sell |
9,869
-1,672
| -14% | -$59.5K | 0.01% | 716 |
|
|
2019
Q4 | $623K | Sell |
11,541
-521
| -4% | -$28.1K | 0.01% | 732 |
|
|
2019
Q3 | $651K | Buy |
12,062
+548
| +5% | +$29.6K | 0.01% | 720 |
|
|
2019
Q2 | $585K | Buy |
11,514
+2,045
| +22% | +$104K | 0.01% | 736 |
|
|
2019
Q1 | $492K | Sell |
9,469
-493
| -5% | -$25.6K | 0.01% | 744 |
|
|
2018
Q4 | $463K | Buy |
9,962
+2,012
| +25% | +$93.5K | 0.01% | 737 |
|
|
2018
Q3 | $496K | Sell |
7,950
-189
| -2% | -$11.8K | 0.01% | 748 |
|
|
2018
Q2 | $414K | Sell |
8,139
-7,415
| -48% | -$377K | 0.01% | 808 |
|
|
2018
Q1 | $891K | Sell |
15,554
-6,137
| -28% | -$352K | 0.01% | 637 |
|
|
2017
Q4 | $1.42M | Buy |
21,691
+37
| +0.2% | +$2.42K | 0.02% | 550 |
|
|
2017
Q3 | $1.21M | Sell |
21,654
-461
| -2% | -$25.8K | 0.02% | 572 |
|
|
2017
Q2 | $1.37M | Buy |
22,115
+10,276
| +87% | +$639K | 0.02% | 537 |
|
|
2017
Q1 | $636K | Buy |
+11,839
| New | +$636K | 0.01% | 614 |
|