Hancock Whitney’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,495
| Closed | -$622K | – | 648 |
|
|
2022
Q4 | $622K | Sell |
18,495
-6,299
| -25% | -$212K | 0.02% | 381 |
|
|
2022
Q3 | $764K | Sell |
24,794
-5,156
| -17% | -$159K | 0.03% | 339 |
|
|
2022
Q2 | $1.08M | Sell |
29,950
-12,686
| -30% | -$458K | 0.04% | 304 |
|
|
2022
Q1 | $1.95M | Sell |
42,636
-112,193
| -72% | -$5.14M | 0.07% | 234 |
|
|
2021
Q4 | $6.63M | Sell |
154,829
-1,957
| -1% | -$83.8K | 0.21% | 104 |
|
|
2021
Q3 | $8.06M | Buy |
156,786
+844
| +0.5% | +$43.4K | 0.28% | 82 |
|
|
2021
Q2 | $8.28M | Sell |
155,942
-92,321
| -37% | -$4.9M | 0.26% | 86 |
|
|
2021
Q1 | $15.2M | Buy |
248,263
+1,806
| +0.7% | +$110K | 0.51% | 44 |
|
|
2020
Q4 | $11.5M | Sell |
246,457
-5,621
| -2% | -$262K | 0.38% | 61 |
|
|
2020
Q3 | $9.45M | Sell |
252,078
-17,423
| -6% | -$653K | 0.35% | 72 |
|
|
2020
Q2 | $9.21M | Buy |
269,501
+27,784
| +11% | +$950K | 0.35% | 67 |
|
|
2020
Q1 | $8.61M | Buy |
241,717
+125,519
| +108% | +$4.47M | 0.34% | 66 |
|
|
2019
Q4 | $6.27M | Buy |
116,198
+381
| +0.3% | +$20.6K | 0.2% | 137 |
|
|
2019
Q3 | $6.26M | Sell |
115,817
-2,508
| -2% | -$135K | 0.21% | 134 |
|
|
2019
Q2 | $6.01M | Sell |
118,325
-2,696
| -2% | -$137K | 0.19% | 157 |
|
|
2019
Q1 | $6.28M | Sell |
121,021
-754
| -0.6% | -$39.1K | 0.2% | 154 |
|
|
2018
Q4 | $5.66M | Sell |
121,775
-4,691
| -4% | -$218K | 0.19% | 163 |
|
|
2018
Q3 | $7.9M | Buy |
126,466
+120,416
| +1,990% | +$7.52M | 0.22% | 163 |
|
|
2018
Q2 | $308K | Sell |
6,050
-228,017
| -97% | -$11.6M | 0.01% | 508 |
|
|
2018
Q1 | $13.4M | Sell |
234,067
-6,196
| -3% | -$355K | 0.6% | 56 |
|
|
2017
Q4 | $15.7M | Sell |
240,263
-8,926
| -4% | -$584K | 0.65% | 32 |
|
|
2017
Q3 | $14M | Sell |
249,189
-7,667
| -3% | -$429K | 0.59% | 48 |
|
|
2017
Q2 | $16M | Sell |
256,856
-7,077
| -3% | -$440K | 0.67% | 13 |
|
|
2017
Q1 | $14.2M | Sell |
263,933
-75,735
| -22% | -$4.07M | 0.59% | 53 |
|
|
2016
Q4 | $16.9M | Sell |
339,668
-10,826
| -3% | -$540K | 0.63% | 19 |
|
|
2016
Q3 | $13.6M | Buy |
350,494
+3,004
| +0.9% | +$117K | 0.54% | 62 |
|
|
2016
Q2 | $13.6M | Sell |
347,490
-4,702
| -1% | -$184K | 0.57% | 55 |
|
|
2016
Q1 | $15.8K | Sell |
352,192
-11,220
| -3% | -$503 | 0.66% | 19 |
|
|
2015
Q4 | $15.6M | Sell |
363,412
-15,138
| -4% | -$652K | 0.66% | 24 |
|
|
2015
Q3 | $14.4M | Sell |
378,550
-33,531
| -8% | -$1.28M | 0.6% | 44 |
|
|
2015
Q2 | $18.3M | Hold |
412,081
| – | – | 0.7% | 25 |
|
|
2015
Q1 | $18.3M | Sell |
412,081
-63,264
| -13% | -$2.8M | 0.7% | 25 |
|
|
2014
Q4 | $20.1M | Sell |
475,345
-101,469
| -18% | -$4.29M | 0.76% | 21 |
|
|
2014
Q3 | $19.5M | Sell |
576,814
-54,356
| -9% | -$1.84M | 0.74% | 17 |
|
|
2014
Q2 | $17M | Sell |
631,170
-65,370
| -9% | -$1.76M | 0.61% | 39 |
|
|
2014
Q1 | $16.4M | Buy |
696,540
+534,189
| +329% | +$12.6M | 0.64% | 38 |
|
|
2013
Q4 | $3.06M | Sell |
162,351
-29,186
| -15% | -$550K | 0.13% | 198 |
|
|
2013
Q3 | $2.79M | Sell |
191,537
-3,808
| -2% | -$55.4K | 0.13% | 203 |
|
|
2013
Q2 | $2.52M | Buy |
+195,345
| New | +$2.52M | 0.13% | 202 |
|