First Trust Advisors
LUV icon

First Trust Advisors’s Southwest Airlines LUV Stock Holding History

First Trust Advisors’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$9.98M Buy
307,602
+98,986
+47% +$3.21M 0.01% 1085
2025
Q1 		$7.01M Sell
208,616
-481,256
-70% -$16.2M 0.01% 1168
2024
Q4 		$23.2M Buy
689,872
+45,097
+7% +$1.52M 0.02% 799
2024
Q3 		$19.1M Sell
644,775
-214,206
-25% -$6.35M 0.02% 832
2024
Q2 		$24.6M Buy
858,981
+204,773
+31% +$5.86M 0.03% 710
2024
Q1 		$19.1M Sell
654,208
-98,166
-13% -$2.87M 0.02% 815
2023
Q4 		$21.7M Buy
752,374
+338,478
+82% +$9.78M 0.02% 746
2023
Q3 		$11.2M Sell
413,896
-74,343
-15% -$2.01M 0.01% 953
2023
Q2 		$17.7M Sell
488,239
-44,981
-8% -$1.63M 0.02% 801
2023
Q1 		$17.4M Buy
533,220
+93,038
+21% +$3.03M 0.02% 796
2022
Q4 		$14.8M Buy
440,182
+202,499
+85% +$6.82M 0.02% 838
2022
Q3 		$7.33M Sell
237,683
-71,730
-23% -$2.21M 0.01% 1039
2022
Q2 		$11.2M Sell
309,413
-3,141
-1% -$113K 0.01% 921
2022
Q1 		$14.3M Sell
312,554
-192,524
-38% -$8.82M 0.01% 932
2021
Q4 		$21.6M Buy
505,078
+98,407
+24% +$4.22M 0.02% 816
2021
Q3 		$20.9M Buy
406,671
+52,742
+15% +$2.71M 0.02% 760
2021
Q2 		$18.8M Buy
353,929
+109,640
+45% +$5.82M 0.02% 802
2021
Q1 		$14.9M Sell
244,289
-855,981
-78% -$52.3M 0.02% 813
2020
Q4 		$51.3M Sell
1,100,270
-425,621
-28% -$19.8M 0.07% 418
2020
Q3 		$57.2M Buy
1,525,891
+439,510
+40% +$16.5M 0.09% 304
2020
Q2 		$37.1M Sell
1,086,381
-1,325,904
-55% -$45.3M 0.06% 411
2020
Q1 		$85.9M Buy
2,412,285
+341,468
+16% +$12.2M 0.19% 118
2019
Q4 		$112M Buy
2,070,817
+1,276,534
+161% +$68.9M 0.19% 108
2019
Q3 		$42.9M Buy
794,283
+98,877
+14% +$5.34M 0.08% 359
2019
Q2 		$35.3M Sell
695,406
-146,916
-17% -$7.46M 0.07% 384
2019
Q1 		$43.7M Buy
842,322
+103,619
+14% +$5.38M 0.09% 298
2018
Q4 		$34.3M Sell
738,703
-518,715
-41% -$24.1M 0.08% 306
2018
Q3 		$78.5M Buy
1,257,418
+361,607
+40% +$22.6M 0.15% 158
2018
Q2 		$45.6M Buy
895,811
+359,881
+67% +$18.3M 0.09% 241
2018
Q1 		$30.7M Buy
535,930
+300,351
+127% +$17.2M 0.07% 348
2017
Q4 		$15.4M Sell
235,579
-573,779
-71% -$37.6M 0.04% 621
2017
Q3 		$45.3M Buy
809,358
+147,185
+22% +$8.24M 0.12% 193
2017
Q2 		$41.1M Sell
662,173
-234,310
-26% -$14.6M 0.11% 211
2017
Q1 		$48.2M Buy
896,483
+463,151
+107% +$24.9M 0.13% 145
2016
Q4 		$21.6M Buy
433,332
+287,453
+197% +$14.3M 0.06% 423
2016
Q3 		$5.67M Sell
145,879
-146,532
-50% -$5.7M 0.02% 923
2016
Q2 		$11.5M Sell
292,411
-148,423
-34% -$5.82M 0.04% 644
2016
Q1 		$19.7M Buy
440,834
+134,768
+44% +$6.04M 0.06% 397
2015
Q4 		$13.2M Buy
306,066
+291,843
+2,052% +$12.6M 0.03% 574
2015
Q3 		$541K Sell
14,223
-417,313
-97% -$15.9M ﹤0.01% 1950
2015
Q2 		$14.3M Sell
431,536
-73,368
-15% -$2.43M 0.04% 600
2015
Q1 		$22.4M Sell
504,904
-148,268
-23% -$6.57M 0.07% 362
2014
Q4 		$27.6M Sell
653,172
-589,390
-47% -$24.9M 0.09% 280
2014
Q3 		$42M Buy
1,242,562
+19,711
+2% +$666K 0.17% 120
2014
Q2 		$32.8M Buy
1,222,851
+73,505
+6% +$1.97M 0.14% 178
2014
Q1 		$27.1M Buy
1,149,346
+342,866
+43% +$8.1M 0.12% 214
2013
Q4 		$15.2M Buy
806,480
+283,083
+54% +$5.33M 0.07% 402
2013
Q3 		$7.62M Sell
523,397
-47,742
-8% -$695K 0.04% 652
2013
Q2 		$7.36M Buy
+571,139
New +$7.36M 0.05% 564