First Trust Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.5M | Buy |
651,106
+146,559
| +29% | +$6.62M | 0.02% | 828 |
|
|
2025
Q4 | $20.9M | Buy |
504,547
+107,347
| +27% | +$3.75M | 0.02% | 866 |
|
|
2025
Q3 | $12.7M | Buy |
397,200
+89,598
| +29% | +$2.93M | 0.01% | 1031 |
|
|
2025
Q2 | $9.98M | Buy |
307,602
+98,986
| +47% | +$2.98M | 0.01% | 1085 |
|
|
2025
Q1 | $7.01M | Sell |
208,616
-481,256
| -70% | -$15.2M | 0.01% | 1168 |
|
|
2024
Q4 | $23.2M | Buy |
689,872
+45,097
| +7% | +$1.44M | 0.02% | 799 |
|
|
2024
Q3 | $19.1M | Sell |
644,775
-214,206
| -25% | -$5.93M | 0.02% | 832 |
|
|
2024
Q2 | $24.6M | Buy |
858,981
+204,773
| +31% | +$5.71M | 0.03% | 710 |
|
|
2024
Q1 | $19.1M | Sell |
654,208
-98,166
| -13% | -$3.04M | 0.02% | 815 |
|
|
2023
Q4 | $21.7M | Buy |
752,374
+338,478
| +82% | +$8.8M | 0.02% | 746 |
|
|
2023
Q3 | $11.2M | Sell |
413,896
-74,343
| -15% | -$2.43M | 0.01% | 953 |
|
|
2023
Q2 | $17.7M | Sell |
488,239
-44,981
| -8% | -$1.41M | 0.02% | 801 |
|
|
2023
Q1 | $17.4M | Buy |
533,220
+93,038
| +21% | +$3.16M | 0.02% | 796 |
|
|
2022
Q4 | $14.8M | Buy |
440,182
+202,499
| +85% | +$7.3M | 0.02% | 838 |
|
|
2022
Q3 | $7.33M | Sell |
237,683
-71,730
| -23% | -$2.69M | 0.01% | 1039 |
|
|
2022
Q2 | $11.2M | Sell |
309,413
-3,141
| -1% | -$135K | 0.01% | 921 |
|
|
2022
Q1 | $14.3M | Sell |
312,554
-192,524
| -38% | -$8.46M | 0.01% | 932 |
|
|
2021
Q4 | $21.6M | Buy |
505,078
+98,407
| +24% | +$4.62M | 0.02% | 816 |
|
|
2021
Q3 | $20.9M | Buy |
406,671
+52,742
| +15% | +$2.66M | 0.02% | 760 |
|
|
2021
Q2 | $18.8M | Buy |
353,929
+109,640
| +45% | +$6.57M | 0.02% | 802 |
|
|
2021
Q1 | $14.9M | Sell |
244,289
-855,981
| -78% | -$45.5M | 0.02% | 813 |
|
|
2020
Q4 | $51.3M | Sell |
1,100,270
-425,621
| -28% | -$18.4M | 0.07% | 418 |
|
|
2020
Q3 | $57.2M | Buy |
1,525,891
+439,510
| +40% | +$15.6M | 0.09% | 304 |
|
|
2020
Q2 | $37.1M | Sell |
1,086,381
-1,325,904
| -55% | -$42.1M | 0.06% | 411 |
|
|
2020
Q1 | $85.9M | Buy |
2,412,285
+341,468
| +16% | +$16.9M | 0.19% | 118 |
|
|
2019
Q4 | $112M | Buy |
2,070,817
+1,276,534
| +161% | +$70.8M | 0.19% | 108 |
|
|
2019
Q3 | $42.9M | Buy |
794,283
+98,877
| +14% | +$5.17M | 0.08% | 359 |
|
|
2019
Q2 | $35.3M | Sell |
695,406
-146,916
| -17% | -$7.61M | 0.07% | 384 |
|
|
2019
Q1 | $43.7M | Buy |
842,322
+103,619
| +14% | +$5.47M | 0.09% | 298 |
|
|
2018
Q4 | $34.3M | Sell |
738,703
-518,715
| -41% | -$27.6M | 0.08% | 306 |
|
|
2018
Q3 | $78.5M | Buy |
1,257,418
+361,607
| +40% | +$21.1M | 0.15% | 158 |
|
|
2018
Q2 | $45.6M | Buy |
895,811
+359,881
| +67% | +$18.9M | 0.09% | 241 |
|
|
2018
Q1 | $30.7M | Buy |
535,930
+300,351
| +127% | +$18M | 0.07% | 348 |
|
|
2017
Q4 | $15.4M | Sell |
235,579
-573,779
| -71% | -$33.7M | 0.04% | 621 |
|
|
2017
Q3 | $45.3M | Buy |
809,358
+147,185
| +22% | +$8.26M | 0.12% | 193 |
|
|
2017
Q2 | $41.1M | Sell |
662,173
-234,310
| -26% | -$13.6M | 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% | +$12.9M | 0.06% | 423 |
|
|
2016
Q3 | $5.67M | Sell |
145,879
-146,532
| -50% | -$5.57M | 0.02% | 923 |
|
|
2016
Q2 | $11.5M | Sell |
292,411
-148,423
| -34% | -$6.35M | 0.04% | 644 |
|
|
2016
Q1 | $19.7M | Buy |
440,834
+134,768
| +44% | +$5.48M | 0.06% | 397 |
|
|
2015
Q4 | $13.2M | Buy |
306,066
+291,843
| +2,052% | +$12.9M | 0.03% | 574 |
|
|
2015
Q3 | $541K | Sell |
14,223
-417,313
| -97% | -$15.4M | ﹤0.01% | 1950 |
|
|
2015
Q2 | $14.3M | Sell |
431,536
-73,368
| -15% | -$2.87M | 0.04% | 600 |
|
|
2015
Q1 | $22.4M | Sell |
504,904
-148,268
| -23% | -$6.48M | 0.07% | 362 |
|
|
2014
Q4 | $27.6M | Sell |
653,172
-589,390
| -47% | -$22M | 0.09% | 280 |
|
|
2014
Q3 | $42M | Buy |
1,242,562
+19,711
| +2% | +$602K | 0.17% | 120 |
|
|
2014
Q2 | $32.8M | Buy |
1,222,851
+73,505
| +6% | +$1.85M | 0.14% | 178 |
|
|
2014
Q1 | $27.1M | Buy |
1,149,346
+342,866
| +43% | +$7.5M | 0.12% | 214 |
|
|
2013
Q4 | $15.2M | Buy |
806,480
+283,083
| +54% | +$4.94M | 0.07% | 402 |
|
|
2013
Q3 | $7.62M | Sell |
523,397
-47,742
| -8% | -$650K | 0.04% | 652 |
|
|
2013
Q2 | $7.36M | Buy |
+571,139
| New | +$7.78M | 0.05% | 564 |
|
Other funds holding LUV
VCM
EIM
VPM
