First Horizon Advisors’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 | $16.7K | Buy |
514
+425
| +478% | +$13.8K | ﹤0.01% | 1490 |
|
2025
Q1 | $3K | Sell |
89
-7
| -7% | -$236 | ﹤0.01% | 1909 |
|
2024
Q4 | $3.24K | Buy |
96
+22
| +30% | +$743 | ﹤0.01% | 1903 |
|
2024
Q3 | $2.21K | Buy |
74
+61
| +469% | +$1.82K | ﹤0.01% | 1985 |
|
2024
Q2 | $371 | Sell |
13
-28
| -68% | -$799 | ﹤0.01% | 2227 |
|
2024
Q1 | $1.2K | Sell |
41
-959
| -96% | -$28.1K | ﹤0.01% | 2128 |
|
2023
Q4 | $28.9K | Buy |
+1,000
| New | +$28.9K | ﹤0.01% | 1175 |
|
2023
Q3 | – | Sell |
-126
| Closed | -$4.56K | – | 2457 |
|
2023
Q2 | $4.56K | Sell |
126
-111
| -47% | -$4.02K | ﹤0.01% | 1821 |
|
2023
Q1 | $7.71K | Sell |
237
-51
| -18% | -$1.66K | ﹤0.01% | 1654 |
|
2022
Q4 | $9.7K | Buy |
288
+158
| +122% | +$5.32K | ﹤0.01% | 1576 |
|
2022
Q3 | $3K | Buy |
130
+102
| +364% | +$2.35K | ﹤0.01% | 1906 |
|
2022
Q2 | $1K | Sell |
28
-59
| -68% | -$2.11K | ﹤0.01% | 2226 |
|
2022
Q1 | $4K | Sell |
87
-21
| -19% | -$966 | ﹤0.01% | 1339 |
|
2021
Q4 | $4K | Hold |
108
| – | – | ﹤0.01% | 1819 |
|
2021
Q3 | $5K | Sell |
108
-198
| -65% | -$9.17K | ﹤0.01% | 1754 |
|
2021
Q2 | $15K | Sell |
306
-16
| -5% | -$784 | ﹤0.01% | 1212 |
|
2021
Q1 | $18K | Buy |
322
+300
| +1,364% | +$16.8K | ﹤0.01% | 1109 |
|
2020
Q4 | $0 | Sell |
22
-778
| -97% | – | ﹤0.01% | 1530 |
|
2020
Q3 | $30K | Sell |
800
-175
| -18% | -$6.56K | ﹤0.01% | 688 |
|
2020
Q2 | $32K | Sell |
975
-38
| -4% | -$1.25K | ﹤0.01% | 646 |
|
2020
Q1 | $36K | Sell |
1,013
-802
| -44% | -$28.5K | ﹤0.01% | 552 |
|
2019
Q4 | $98K | Hold |
1,815
| – | – | 0.01% | 432 |
|
2019
Q3 | $98K | Buy |
1,815
+94
| +5% | +$5.08K | 0.01% | 419 |
|
2019
Q2 | $86K | Sell |
1,721
-113
| -6% | -$5.65K | 0.01% | 461 |
|
2019
Q1 | $94K | Buy |
1,834
+887
| +94% | +$45.5K | 0.01% | 414 |
|
2018
Q4 | $43K | Sell |
947
-853
| -47% | -$38.7K | ﹤0.01% | 546 |
|
2018
Q3 | $111K | Sell |
1,800
-10
| -0.6% | -$617 | 0.01% | 447 |
|
2018
Q2 | $91K | Sell |
1,810
-12
| -0.7% | -$603 | 0.01% | 466 |
|
2018
Q1 | $102K | Buy |
1,822
+842
| +86% | +$47.1K | 0.01% | 383 |
|
2017
Q4 | $61K | Sell |
980
-87
| -8% | -$5.42K | 0.01% | 483 |
|
2017
Q3 | $59K | Buy |
1,067
+17
| +2% | +$940 | 0.01% | 474 |
|
2017
Q2 | $56K | Buy |
1,050
+122
| +13% | +$6.51K | 0.01% | 467 |
|
2017
Q1 | $51K | Sell |
928
-230
| -20% | -$12.6K | 0.01% | 519 |
|
2016
Q4 | $48K | Hold |
1,158
| – | – | 0.01% | 542 |
|
2016
Q3 | $48K | Buy |
1,158
+516
| +80% | +$21.4K | 0.01% | 536 |
|
2016
Q2 | $24K | Sell |
642
-31
| -5% | -$1.16K | ﹤0.01% | 718 |
|
2016
Q1 | $28K | Sell |
673
-22
| -3% | -$915 | ﹤0.01% | 700 |
|
2015
Q4 | $29K | Buy |
695
+654
| +1,595% | +$27.3K | 0.01% | 615 |
|
2015
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 1344 |
|
2015
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 1365 |
|
2015
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 1443 |
|
2014
Q4 | $1K | Sell |
41
-1,049
| -96% | -$25.6K | ﹤0.01% | 1422 |
|
2014
Q3 | $36K | Sell |
1,090
-78
| -7% | -$2.58K | 0.01% | 625 |
|
2014
Q2 | $33K | Buy |
+1,168
| New | +$33K | ﹤0.01% | 669 |
|