Financial Counselors Inc’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 |
-14,936
| Closed | -$502K | – | 325 |
|
|
2025
Q1 | $502K | Sell |
14,936
-787
| -5% | -$26.4K | 0.01% | 410 |
|
|
2024
Q4 | $529K | Sell |
15,723
-1,359
| -8% | -$45.7K | 0.01% | 404 |
|
|
2024
Q3 | $506K | Sell |
17,082
-800
| -4% | -$23.7K | 0.01% | 431 |
|
|
2024
Q2 | $512K | Sell |
17,882
-417
| -2% | -$11.9K | 0.01% | 400 |
|
|
2024
Q1 | $534K | Buy |
18,299
+483
| +3% | +$14.1K | 0.01% | 401 |
|
|
2023
Q4 | $515K | Sell |
17,816
-407
| -2% | -$11.8K | 0.01% | 399 |
|
|
2023
Q3 | $493K | Sell |
18,223
-1,281
| -7% | -$34.7K | 0.01% | 393 |
|
|
2023
Q2 | $706K | Sell |
19,504
-2,459
| -11% | -$89K | 0.01% | 328 |
|
|
2023
Q1 | $715K | Sell |
21,963
-1,323
| -6% | -$43.1K | 0.02% | 332 |
|
|
2022
Q4 | $784K | Sell |
23,286
-84
| -0.4% | -$2.83K | 0.02% | 322 |
|
|
2022
Q3 | $721K | Sell |
23,370
-2,750
| -11% | -$84.8K | 0.02% | 317 |
|
|
2022
Q2 | $943K | Sell |
26,120
-861
| -3% | -$31.1K | 0.02% | 300 |
|
|
2022
Q1 | $1.24M | Buy |
26,981
+3,563
| +15% | +$163K | 0.03% | 285 |
|
|
2021
Q4 | $1M | Sell |
23,418
-550
| -2% | -$23.6K | 0.02% | 304 |
|
|
2021
Q3 | $1.23M | Buy |
23,968
+141
| +0.6% | +$7.25K | 0.03% | 293 |
|
|
2021
Q2 | $1.27M | Sell |
23,827
-51
| -0.2% | -$2.71K | 0.03% | 289 |
|
|
2021
Q1 | $1.46M | Sell |
23,878
-515
| -2% | -$31.4K | 0.03% | 280 |
|
|
2020
Q4 | $1.14M | Buy |
24,393
+235
| +1% | +$11K | 0.03% | 290 |
|
|
2020
Q3 | $906K | Sell |
24,158
-110
| -0.5% | -$4.13K | 0.03% | 291 |
|
|
2020
Q2 | $829K | Buy |
24,268
+2,651
| +12% | +$90.6K | 0.03% | 307 |
|
|
2020
Q1 | $770K | Sell |
21,617
-474
| -2% | -$16.9K | 0.03% | 270 |
|
|
2019
Q4 | $1.19M | Sell |
22,091
-250
| -1% | -$13.5K | 0.04% | 267 |
|
|
2019
Q3 | $1.21M | Buy |
22,341
+273
| +1% | +$14.7K | 0.05% | 260 |
|
|
2019
Q2 | $1.12M | Sell |
22,068
-235
| -1% | -$11.9K | 0.05% | 267 |
|
|
2019
Q1 | $1.16M | Buy |
22,303
+237
| +1% | +$12.3K | 0.05% | 254 |
|
|
2018
Q4 | $1.03M | Hold |
22,066
| – | – | 0.05% | 262 |
|
|
2018
Q3 | $1.38M | Sell |
22,066
-981
| -4% | -$61.3K | 0.06% | 247 |
|
|
2018
Q2 | $1.17M | Sell |
23,047
-485
| -2% | -$24.7K | 0.05% | 258 |
|
|
2018
Q1 | $1.35M | Buy |
23,532
+276
| +1% | +$15.8K | 0.06% | 247 |
|
|
2017
Q4 | $1.52M | Sell |
23,256
-1,167
| -5% | -$76.4K | 0.07% | 246 |
|
|
2017
Q3 | $1.37M | Buy |
24,423
+268
| +1% | +$15K | 0.07% | 252 |
|
|
2017
Q2 | $1.5M | Buy |
24,155
+702
| +3% | +$43.6K | 0.07% | 242 |
|
|
2017
Q1 | $1.26M | Sell |
23,453
-3,574
| -13% | -$192K | 0.06% | 255 |
|
|
2016
Q4 | $1.35M | Buy |
+27,027
| New | +$1.35M | 0.07% | 238 |
|
|
2016
Q2 | $948K | Sell |
24,180
-672
| -3% | -$26.3K | 0.06% | 262 |
|
|
2016
Q1 | $1.11M | Sell |
24,852
-407
| -2% | -$18.2K | 0.07% | 242 |
|
|
2015
Q4 | $1.09M | Buy |
25,259
+474
| +2% | +$20.4K | 0.07% | 244 |
|
|
2015
Q3 | $943K | Sell |
24,785
-243
| -1% | -$9.25K | 0.06% | 249 |
|
|
2015
Q2 | $828K | Sell |
25,028
-4,576
| -15% | -$151K | 0.05% | 275 |
|
|
2015
Q1 | $1.31M | Buy |
29,604
+3,851
| +15% | +$171K | 0.08% | 238 |
|
|
2014
Q4 | $1.09M | Sell |
25,753
-5,172
| -17% | -$219K | 0.07% | 249 |
|
|
2014
Q3 | $1.04M | Sell |
30,925
-9,602
| -24% | -$324K | 0.07% | 262 |
|
|
2014
Q2 | $1.09M | Sell |
40,527
-2,855
| -7% | -$76.7K | 0.08% | 250 |
|
|
2014
Q1 | $1.02M | Sell |
43,382
-12,166
| -22% | -$287K | 0.07% | 259 |
|
|
2013
Q4 | $1.05M | Sell |
55,548
-12,319
| -18% | -$232K | 0.08% | 239 |
|
|
2013
Q3 | $988K | Sell |
67,867
-3,759
| -5% | -$54.7K | 0.08% | 226 |
|
|
2013
Q2 | $923K | Buy |
+71,626
| New | +$923K | 0.08% | 224 |
|