Gradient Investments’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
Q2 | $27.7M | Buy |
539,612
+87,146
| +19% | +$3.66M | 0.38% | 77 |
|
|
2026
Q1 | $17M | Sell |
452,466
-50,870
| -10% | -$2.3M | 0.26% | 113 |
|
|
2025
Q4 | $20.8M | Sell |
503,336
-74,752
| -13% | -$2.61M | 0.33% | 95 |
|
|
2025
Q3 | $18.4M | Buy |
578,088
+29,665
| +5% | +$970K | 0.31% | 98 |
|
|
2025
Q2 | $17.8M | Buy |
548,423
+23,381
| +4% | +$704K | 0.33% | 95 |
|
|
2025
Q1 | $17.6M | Buy |
525,042
+47,632
| +10% | +$1.51M | 0.36% | 87 |
|
|
2024
Q4 | $16.1M | Sell |
477,410
-18,275
| -4% | -$583K | 0.33% | 86 |
|
|
2024
Q3 | $14.7M | Buy |
495,685
+88,510
| +22% | +$2.45M | 0.31% | 98 |
|
|
2024
Q2 | $11.6M | Buy |
407,175
+68,922
| +20% | +$1.92M | 0.26% | 120 |
|
|
2024
Q1 | $9.87M | Sell |
338,253
-40,175
| -11% | -$1.24M | 0.23% | 124 |
|
|
2023
Q4 | $10.9M | Buy |
378,428
+103,834
| +38% | +$2.7M | 0.26% | 120 |
|
|
2023
Q3 | $7.43M | Buy |
274,594
+16,599
| +6% | +$542K | 0.2% | 124 |
|
|
2023
Q2 | $9.34M | Sell |
257,995
-6,463
| -2% | -$203K | 0.24% | 116 |
|
|
2023
Q1 | $8.61M | Buy |
264,458
+27,701
| +12% | +$942K | 0.23% | 120 |
|
|
2022
Q4 | $7.97M | Sell |
236,757
-98,728
| -29% | -$3.56M | 0.25% | 122 |
|
|
2022
Q3 | $10.3M | Sell |
335,485
-36,889
| -10% | -$1.38M | 0.32% | 100 |
|
|
2022
Q2 | $13.4M | Buy |
372,374
+112,418
| +43% | +$4.83M | 0.39% | 59 |
|
|
2022
Q1 | $11.9M | Sell |
259,956
-10,426
| -4% | -$458K | 0.31% | 100 |
|
|
2021
Q4 | $11.6M | Buy |
270,382
+43,259
| +19% | +$2.03M | 0.29% | 105 |
|
|
2021
Q3 | $11.7M | Buy |
227,123
+64,486
| +40% | +$3.26M | 0.33% | 89 |
|
|
2021
Q2 | $8.63M | Buy |
162,637
+15,767
| +11% | +$945K | 0.25% | 113 |
|
|
2021
Q1 | $8.97M | Buy |
146,870
+146,232
| +22,920% | +$7.78M | 0.29% | 104 |
|
|
2020
Q4 | $24K | Hold |
638
| – | – | ﹤0.01% | 530 |
|
|
2020
Q3 | $24K | Buy |
638
+113
| +22% | +$4.01K | ﹤0.01% | 533 |
|
|
2020
Q2 | $18K | Sell |
525
-42
| -7% | -$1.33K | ﹤0.01% | 546 |
|
|
2020
Q1 | $20K | Buy |
567
+390
| +220% | +$19.3K | ﹤0.01% | 516 |
|
|
2019
Q4 | $10K | Hold |
177
| – | – | ﹤0.01% | 700 |
|
|
2019
Q3 | $10K | Hold |
177
| – | – | ﹤0.01% | 668 |
|
|
2019
Q2 | $9K | Hold |
177
| – | – | ﹤0.01% | 674 |
|
|
2019
Q1 | $9K | Hold |
177
| – | – | ﹤0.01% | 572 |
|
|
2018
Q4 | $8K | Sell |
177
-19
| -10% | -$1.01K | ﹤0.01% | 634 |
|
|
2018
Q3 | $12K | Sell |
196
-250
| -56% | -$14.6K | ﹤0.01% | 597 |
|
|
2018
Q2 | $23K | Buy |
446
+194
| +77% | +$10.2K | ﹤0.01% | 457 |
|
|
2018
Q1 | $14K | Sell |
252
-5
| -2% | -$300 | ﹤0.01% | 558 |
|
|
2017
Q4 | $17K | Buy |
+257
| New | +$15.1K | ﹤0.01% | 496 |
|
|
2017
Q3 | – | Sell |
-177
| Closed | -$11K | – | 509 |
|
|
2017
Q2 | $11K | Hold |
177
| – | – | ﹤0.01% | 466 |
|
|
2017
Q1 | $10K | Hold |
177
| – | – | ﹤0.01% | 507 |
|
|
2016
Q4 | $9K | Hold |
177
| – | – | ﹤0.01% | 466 |
|
|
2016
Q3 | $7K | Sell |
177
-60
| -25% | -$2.28K | ﹤0.01% | 500 |
|
|
2016
Q2 | $9K | Hold |
237
| – | – | ﹤0.01% | 445 |
|
|
2016
Q1 | $11K | Hold |
237
| – | – | ﹤0.01% | 426 |
|
|
2015
Q4 | $10K | Sell |
237
-44
| -16% | -$1.95K | ﹤0.01% | 395 |
|
|
2015
Q3 | $11K | Buy |
281
+46
| +20% | +$1.7K | ﹤0.01% | 370 |
|
|
2015
Q2 | $8K | Hold |
235
| – | – | ﹤0.01% | 414 |
|
|
2015
Q1 | $10K | Sell |
235
-600
| -72% | -$26.2K | ﹤0.01% | 408 |
|
|
2014
Q4 | $35K | Buy |
835
+600
| +255% | +$22.4K | 0.01% | 258 |
|
|
2014
Q3 | $8K | Buy |
235
+177
| +305% | +$5.41K | ﹤0.01% | 346 |
|
|
2014
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 433 |
|
|
2014
Q1 | $1K | Buy |
+58
| New | +$1.27K | ﹤0.01% | 486 |
|
Other funds holding LUV
CNB
AHC
PWG
QCM
CPCM
HFS
GI
MEAC
