Greenleaf Trust’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 | $240K | Sell |
7,391
-1,466
| -17% | -$47.6K | ﹤0.01% | 711 |
|
|
2025
Q1 | $297K | Buy |
8,857
+1,176
| +15% | +$39.5K | ﹤0.01% | 647 |
|
|
2024
Q4 | $258K | Buy |
7,681
+706
| +10% | +$23.7K | ﹤0.01% | 707 |
|
|
2024
Q3 | $207K | Sell |
6,975
-1,467
| -17% | -$43.5K | ﹤0.01% | 796 |
|
|
2024
Q2 | $242K | Sell |
8,442
-743
| -8% | -$21.3K | ﹤0.01% | 693 |
|
|
2024
Q1 | $268K | Buy |
9,185
+1,271
| +16% | +$37.1K | ﹤0.01% | 647 |
|
|
2023
Q4 | $229K | Buy |
7,914
+441
| +6% | +$12.7K | ﹤0.01% | 680 |
|
|
2023
Q3 | $202K | Buy |
7,473
+1,611
| +27% | +$43.6K | ﹤0.01% | 711 |
|
|
2023
Q2 | $212K | Sell |
5,862
-1,771
| -23% | -$64.1K | ﹤0.01% | 710 |
|
|
2023
Q1 | $248K | Sell |
7,633
-1,966
| -20% | -$64K | ﹤0.01% | 659 |
|
|
2022
Q4 | $323K | Sell |
9,599
-8
| -0.1% | -$269 | ﹤0.01% | 561 |
|
|
2022
Q3 | $296K | Sell |
9,607
-96
| -1% | -$2.96K | ﹤0.01% | 539 |
|
|
2022
Q2 | $350K | Buy |
9,703
+533
| +6% | +$19.2K | 0.01% | 505 |
|
|
2022
Q1 | $420K | Buy |
9,170
+1,940
| +27% | +$88.9K | 0.01% | 471 |
|
|
2021
Q4 | $310K | Buy |
7,230
+2,740
| +61% | +$117K | ﹤0.01% | 591 |
|
|
2021
Q3 | $231K | Buy |
4,490
+251
| +6% | +$12.9K | ﹤0.01% | 663 |
|
|
2021
Q2 | $225K | Buy |
4,239
+357
| +9% | +$18.9K | ﹤0.01% | 669 |
|
|
2021
Q1 | $237K | Buy |
+3,882
| New | +$237K | ﹤0.01% | 630 |
|
|
2019
Q4 | – | Sell |
-4,070
| Closed | -$220K | – | 566 |
|
|
2019
Q3 | $220K | Buy |
+4,070
| New | +$220K | ﹤0.01% | 495 |
|
|
2018
Q4 | – | Sell |
-4,084
| Closed | -$255K | – | 531 |
|
|
2018
Q3 | $255K | Buy |
+4,084
| New | +$255K | ﹤0.01% | 439 |
|
|
2018
Q1 | – | Sell |
-337
| Closed | -$22K | – | 613 |
|
|
2017
Q4 | $22K | Sell |
337
-47
| -12% | -$3.07K | ﹤0.01% | 578 |
|
|
2017
Q3 | $21K | Buy |
+384
| New | +$21K | ﹤0.01% | 570 |
|