Gateway Investment Advisers’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,365
| Closed | -$248K | – | 518 |
|
|
2024
Q4 | $248K | Sell |
7,365
-6,096
| -45% | -$205K | ﹤0.01% | 450 |
|
|
2024
Q3 | $399K | Sell |
13,461
-305
| -2% | -$9.04K | ﹤0.01% | 413 |
|
|
2024
Q2 | $394K | Buy |
13,766
+1,879
| +16% | +$53.8K | ﹤0.01% | 410 |
|
|
2024
Q1 | $347K | Buy |
11,887
+3,958
| +50% | +$116K | ﹤0.01% | 430 |
|
|
2023
Q4 | $229K | Buy |
+7,929
| New | +$229K | ﹤0.01% | 469 |
|
|
2021
Q2 | – | Sell |
-3,994
| Closed | -$244K | – | 537 |
|
|
2021
Q1 | $244K | Sell |
3,994
-454
| -10% | -$27.7K | ﹤0.01% | 504 |
|
|
2020
Q4 | $207K | Buy |
+4,448
| New | +$207K | ﹤0.01% | 522 |
|
|
2020
Q1 | – | Sell |
-4,929
| Closed | -$266K | – | 544 |
|
|
2019
Q4 | $266K | Sell |
4,929
-861
| -15% | -$46.5K | ﹤0.01% | 506 |
|
|
2019
Q3 | $313K | Sell |
5,790
-14,156
| -71% | -$765K | ﹤0.01% | 504 |
|
|
2019
Q2 | $1.01M | Sell |
19,946
-653
| -3% | -$33.2K | 0.01% | 450 |
|
|
2019
Q1 | $1.07M | Sell |
20,599
-3,362
| -14% | -$174K | 0.01% | 448 |
|
|
2018
Q4 | $1.11M | Sell |
23,961
-232
| -1% | -$10.8K | 0.01% | 446 |
|
|
2018
Q3 | $1.51M | Sell |
24,193
-352
| -1% | -$22K | 0.01% | 403 |
|
|
2018
Q2 | $1.25M | Sell |
24,545
-4,466
| -15% | -$227K | 0.01% | 426 |
|
|
2018
Q1 | $1.66M | Sell |
29,011
-1,430
| -5% | -$81.9K | 0.01% | 404 |
|
|
2017
Q4 | $1.99M | Sell |
30,441
-6,287
| -17% | -$411K | 0.02% | 393 |
|
|
2017
Q3 | $2.06M | Sell |
36,728
-1,786
| -5% | -$100K | 0.02% | 394 |
|
|
2017
Q2 | $2.39M | Sell |
38,514
-593
| -2% | -$36.8K | 0.02% | 358 |
|
|
2017
Q1 | $2.1M | Sell |
39,107
-6,740
| -15% | -$362K | 0.02% | 364 |
|
|
2016
Q4 | $2.29M | Sell |
45,847
-2,165
| -5% | -$108K | 0.02% | 358 |
|
|
2016
Q3 | $1.87M | Sell |
48,012
-615
| -1% | -$23.9K | 0.02% | 381 |
|
|
2016
Q2 | $1.91M | Sell |
48,627
-387
| -0.8% | -$15.2K | 0.02% | 381 |
|
|
2016
Q1 | $2.2M | Sell |
49,014
-23,633
| -33% | -$1.06M | 0.02% | 349 |
|
|
2015
Q4 | $3.13M | Sell |
72,647
-1,012
| -1% | -$43.6K | 0.03% | 330 |
|
|
2015
Q3 | $2.8M | Sell |
73,659
-3,458
| -4% | -$132K | 0.02% | 342 |
|
|
2015
Q2 | $2.55M | Sell |
77,117
-1,833
| -2% | -$60.7K | 0.02% | 368 |
|
|
2015
Q1 | $3.5M | Sell |
78,950
-466
| -0.6% | -$20.6K | 0.03% | 317 |
|
|
2014
Q4 | $3.36M | Sell |
79,416
-29,122
| -27% | -$1.23M | 0.03% | 319 |
|
|
2014
Q3 | $3.67M | Sell |
108,538
-1,000
| -0.9% | -$33.8K | 0.03% | 332 |
|
|
2014
Q2 | $2.94M | Buy |
109,538
+10,700
| +11% | +$287K | 0.02% | 367 |
|
|
2014
Q1 | $2.33M | Sell |
98,838
-1,849
| -2% | -$43.7K | 0.02% | 382 |
|
|
2013
Q4 | $1.9M | Sell |
100,687
-5,050
| -5% | -$95.1K | 0.02% | 411 |
|
|
2013
Q3 | $1.54M | Buy |
105,737
+5,492
| +5% | +$80K | 0.01% | 447 |
|
|
2013
Q2 | $1.29M | Buy |
+100,245
| New | +$1.29M | 0.01% | 454 |
|