Hartford Investment Management Co (HIMCO)’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 | $1.12M | Sell |
34,390
-1,964
| -5% | -$63.7K | 0.04% | 371 |
|
|
2025
Q1 | $1.22M | Sell |
36,354
-378
| -1% | -$12.7K | 0.04% | 349 |
|
|
2024
Q4 | $1.23M | Sell |
36,732
-711
| -2% | -$23.9K | 0.04% | 356 |
|
|
2024
Q3 | $1.11M | Sell |
37,443
-759
| -2% | -$22.5K | 0.04% | 385 |
|
|
2024
Q2 | $1.09M | Sell |
38,202
-325
| -0.8% | -$9.3K | 0.04% | 371 |
|
|
2024
Q1 | $1.12M | Sell |
38,527
-1,677
| -4% | -$49K | 0.04% | 376 |
|
|
2023
Q4 | $1.16M | Sell |
40,204
-418
| -1% | -$12.1K | 0.04% | 368 |
|
|
2023
Q3 | $1.1M | Sell |
40,622
-1,005
| -2% | -$27.2K | 0.04% | 366 |
|
|
2023
Q2 | $1.51M | Sell |
41,627
-8,372
| -17% | -$303K | 0.06% | 313 |
|
|
2023
Q1 | $1.63M | Buy |
49,999
+7,259
| +17% | +$236K | 0.06% | 327 |
|
|
2022
Q4 | $1.44M | Sell |
42,740
-13,455
| -24% | -$453K | 0.04% | 341 |
|
|
2022
Q3 | $1.73M | Sell |
56,195
-621
| -1% | -$19.2K | 0.06% | 337 |
|
|
2022
Q2 | $2.05M | Buy |
56,816
+820
| +1% | +$29.6K | 0.06% | 306 |
|
|
2022
Q1 | $2.57M | Sell |
55,996
-4,214
| -7% | -$193K | 0.07% | 291 |
|
|
2021
Q4 | $2.58M | Buy |
60,210
+4,929
| +9% | +$211K | 0.06% | 314 |
|
|
2021
Q3 | $2.84M | Sell |
55,281
-6,996
| -11% | -$360K | 0.08% | 258 |
|
|
2021
Q2 | $3.31M | Sell |
62,277
-2,108
| -3% | -$112K | 0.08% | 248 |
|
|
2021
Q1 | $3.93M | Sell |
64,385
-3,000
| -4% | -$183K | 0.1% | 204 |
|
|
2020
Q4 | $3.14M | Buy |
67,385
+5,900
| +10% | +$275K | 0.08% | 242 |
|
|
2020
Q3 | $2.31M | Buy |
61,485
+2,396
| +4% | +$89.9K | 0.08% | 250 |
|
|
2020
Q2 | $2.02M | Sell |
59,089
-23,573
| -29% | -$806K | 0.07% | 269 |
|
|
2020
Q1 | $2.94M | Sell |
82,662
-6,516
| -7% | -$232K | 0.1% | 202 |
|
|
2019
Q4 | $4.81M | Sell |
89,178
-2,208
| -2% | -$119K | 0.12% | 186 |
|
|
2019
Q3 | $4.94M | Sell |
91,386
-5,877
| -6% | -$317K | 0.14% | 180 |
|
|
2019
Q2 | $4.94M | Sell |
97,263
-13
| -0% | -$660 | 0.14% | 177 |
|
|
2019
Q1 | $5.05M | Buy |
97,276
+26,312
| +37% | +$1.37M | 0.14% | 165 |
|
|
2018
Q4 | $3.3M | Buy |
70,964
+12,862
| +22% | +$598K | 0.1% | 191 |
|
|
2018
Q3 | $3.63M | Sell |
58,102
-3,148
| -5% | -$197K | 0.11% | 208 |
|
|
2018
Q2 | $3.12M | Sell |
61,250
-41,951
| -41% | -$2.13M | 0.1% | 230 |
|
|
2018
Q1 | $5.91M | Sell |
103,201
-13,572
| -12% | -$777K | 0.12% | 219 |
|
|
2017
Q4 | $7.64M | Sell |
116,773
-20,269
| -15% | -$1.33M | 0.14% | 178 |
|
|
2017
Q3 | $7.67M | Sell |
137,042
-12,403
| -8% | -$694K | 0.14% | 176 |
|
|
2017
Q2 | $9.29M | Sell |
149,445
-59,169
| -28% | -$3.68M | 0.18% | 142 |
|
|
2017
Q1 | $11.2M | Sell |
208,614
-7,698
| -4% | -$414K | 0.21% | 110 |
|
|
2016
Q4 | $10.8M | Buy |
216,312
+12,273
| +6% | +$612K | 0.2% | 126 |
|
|
2016
Q3 | $7.94M | Buy |
204,039
+14,051
| +7% | +$546K | 0.16% | 156 |
|
|
2016
Q2 | $7.45M | Sell |
189,988
-10,109
| -5% | -$396K | 0.16% | 155 |
|
|
2016
Q1 | $8.96M | Buy |
200,097
+463
| +0.2% | +$20.7K | 0.19% | 130 |
|
|
2015
Q4 | $8.6M | Buy |
199,634
+36,267
| +22% | +$1.56M | 0.18% | 134 |
|
|
2015
Q3 | $6.21M | Sell |
163,367
-3,352
| -2% | -$128K | 0.14% | 178 |
|
|
2015
Q2 | $5.52M | Buy |
166,719
+3,418
| +2% | +$113K | 0.11% | 220 |
|
|
2015
Q1 | $7.23M | Buy |
163,301
+3,227
| +2% | +$143K | 0.14% | 170 |
|
|
2014
Q4 | $6.77M | Sell |
160,074
-2,842
| -2% | -$120K | 0.13% | 175 |
|
|
2014
Q3 | $5.5M | Sell |
162,916
-3,953
| -2% | -$134K | 0.12% | 206 |
|
|
2014
Q2 | $4.48M | Sell |
166,869
-3,640
| -2% | -$97.8K | 0.09% | 248 |
|
|
2014
Q1 | $4.03M | Sell |
170,509
-817
| -0.5% | -$19.3K | 0.08% | 275 |
|
|
2013
Q4 | $3.23M | Sell |
171,326
-5,915
| -3% | -$111K | 0.07% | 323 |
|
|
2013
Q3 | $2.58M | Sell |
177,241
-7,687
| -4% | -$112K | 0.06% | 374 |
|
|
2013
Q2 | $2.38M | Buy |
+184,928
| New | +$2.38M | 0.05% | 380 |
|