Fort Washington Investment 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 | $40.8M | Buy |
1,258,993
+18,270
| +1% | +$593K | 0.24% | 103 |
|
|
2025
Q1 | $41.7M | Sell |
1,240,723
-949,532
| -43% | -$31.9M | 0.26% | 99 |
|
|
2024
Q4 | $73.6M | Buy |
2,190,255
+133,366
| +6% | +$4.48M | 0.44% | 56 |
|
|
2024
Q3 | $60.9M | Sell |
2,056,889
-525,234
| -20% | -$15.6M | 0.37% | 65 |
|
|
2024
Q2 | $73.9M | Sell |
2,582,123
-30,283
| -1% | -$866K | 0.48% | 52 |
|
|
2024
Q1 | $76.3M | Buy |
2,612,406
+5,851
| +0.2% | +$171K | 0.49% | 54 |
|
|
2023
Q4 | $75.3M | Buy |
2,606,555
+50,019
| +2% | +$1.44M | 0.52% | 51 |
|
|
2023
Q3 | $69.2M | Buy |
2,556,536
+1,318,361
| +106% | +$35.7M | 0.52% | 50 |
|
|
2023
Q2 | $44.8M | Sell |
1,238,175
-642
| -0.1% | -$23.2K | 0.32% | 78 |
|
|
2023
Q1 | $40.3M | Buy |
1,238,817
+4,934
| +0.4% | +$161K | 0.3% | 91 |
|
|
2022
Q4 | $41.5M | Buy |
1,233,883
+665
| +0.1% | +$22.4K | 0.32% | 89 |
|
|
2022
Q3 | $38M | Buy |
1,233,218
+8,545
| +0.7% | +$264K | 0.32% | 93 |
|
|
2022
Q2 | $44.2M | Buy |
1,224,673
+49,983
| +4% | +$1.81M | 0.34% | 86 |
|
|
2022
Q1 | $53.8M | Buy |
1,174,690
+419,449
| +56% | +$19.2M | 0.34% | 83 |
|
|
2021
Q4 | $32.4M | Buy |
755,241
+306,867
| +68% | +$13.1M | 0.2% | 115 |
|
|
2021
Q3 | $23.1M | Buy |
448,374
+442,823
| +7,977% | +$22.8M | 0.15% | 133 |
|
|
2021
Q2 | $295K | Hold |
5,551
| – | – | ﹤0.01% | 462 |
|
|
2021
Q1 | $339K | Sell |
5,551
-217
| -4% | -$13.3K | ﹤0.01% | 434 |
|
|
2020
Q4 | $269K | Sell |
5,768
-178
| -3% | -$8.3K | ﹤0.01% | 459 |
|
|
2020
Q3 | $223K | Sell |
5,946
-250
| -4% | -$9.38K | ﹤0.01% | 462 |
|
|
2020
Q2 | $212K | Buy |
+6,196
| New | +$212K | ﹤0.01% | 477 |
|
|
2020
Q1 | – | Sell |
-4,260
| Closed | -$229K | – | 466 |
|
|
2019
Q4 | $229K | Sell |
4,260
-123
| -3% | -$6.61K | ﹤0.01% | 470 |
|
|
2019
Q3 | $237K | Sell |
4,383
-108
| -2% | -$5.84K | ﹤0.01% | 465 |
|
|
2019
Q2 | $228K | Buy |
4,491
+377
| +9% | +$19.1K | ﹤0.01% | 482 |
|
|
2019
Q1 | $214K | Buy |
+4,114
| New | +$214K | ﹤0.01% | 491 |
|
|
2018
Q4 | – | Sell |
-5,126
| Closed | -$321K | – | 543 |
|
|
2018
Q3 | $321K | Sell |
5,126
-636
| -11% | -$39.8K | ﹤0.01% | 473 |
|
|
2018
Q2 | $293K | Sell |
5,762
-120
| -2% | -$6.1K | ﹤0.01% | 487 |
|
|
2018
Q1 | $337K | Sell |
5,882
-7,102
| -55% | -$407K | ﹤0.01% | 488 |
|
|
2017
Q4 | $849K | Sell |
12,984
-2,518
| -16% | -$165K | 0.01% | 420 |
|
|
2017
Q3 | $867K | Sell |
15,502
-3,301
| -18% | -$185K | 0.01% | 331 |
|
|
2017
Q2 | $1.17M | Sell |
18,803
-10,028
| -35% | -$623K | 0.02% | 286 |
|
|
2017
Q1 | $1.55M | Sell |
28,831
-2,802
| -9% | -$151K | 0.02% | 264 |
|
|
2016
Q4 | $1.58M | Sell |
31,633
-394
| -1% | -$19.6K | 0.03% | 261 |
|
|
2016
Q3 | $1.25M | Sell |
32,027
-5,296
| -14% | -$206K | 0.02% | 245 |
|
|
2016
Q2 | $1.46M | Sell |
37,323
-1,812
| -5% | -$71.1K | 0.03% | 238 |
|
|
2016
Q1 | $1.75M | Buy |
39,135
+27
| +0.1% | +$1.21K | 0.03% | 219 |
|
|
2015
Q4 | $1.68M | Sell |
39,108
-476
| -1% | -$20.5K | 0.03% | 227 |
|
|
2015
Q3 | $1.51M | Buy |
+39,584
| New | +$1.51M | 0.03% | 244 |
|