Fiduciary Trust’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 | $645K | Sell |
19,880
-2,848
| -13% | -$92.4K | 0.01% | 486 |
|
2025
Q1 | $763K | Buy |
+22,728
| New | +$763K | 0.01% | 451 |
|
2017
Q3 | – | Sell |
-4,532
| Closed | -$281K | – | 487 |
|
2017
Q2 | $281K | Sell |
4,532
-446
| -9% | -$27.7K | 0.01% | 394 |
|
2017
Q1 | $268K | Sell |
4,978
-2,465
| -33% | -$133K | 0.01% | 397 |
|
2016
Q4 | $371K | Sell |
7,443
-1,186
| -14% | -$59.1K | 0.01% | 358 |
|
2016
Q3 | $336K | Sell |
8,629
-4,533
| -34% | -$177K | 0.01% | 366 |
|
2016
Q2 | $516K | Sell |
13,162
-2,096
| -14% | -$82.2K | 0.02% | 330 |
|
2016
Q1 | $683K | Buy |
15,258
+1,676
| +12% | +$75K | 0.02% | 305 |
|
2015
Q4 | $585K | Buy |
13,582
+3,325
| +32% | +$143K | 0.02% | 282 |
|
2015
Q3 | $390K | Buy |
+10,257
| New | +$390K | 0.02% | 301 |
|