HighTower Advisors’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 | $3.84M | Buy |
118,290
+45,566
| +63% | +$1.48M | ﹤0.01% | 1207 |
|
|
2025
Q1 | $2.44M | Sell |
72,724
-2,807
| -4% | -$94.3K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $2.54M | Buy |
75,531
+9,668
| +15% | +$325K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $1.95M | Buy |
65,863
+110
| +0.2% | +$3.26K | ﹤0.01% | 1535 |
|
|
2024
Q2 | $1.88M | Sell |
65,753
-6,690
| -9% | -$191K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $2.11M | Sell |
72,443
-5,749
| -7% | -$168K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $2.26M | Sell |
78,192
-34,667
| -31% | -$1M | ﹤0.01% | 1368 |
|
|
2023
Q3 | $3.06M | Buy |
112,859
+20,660
| +22% | +$559K | 0.01% | 1147 |
|
|
2023
Q2 | $3.35M | Sell |
92,199
-309,903
| -77% | -$11.2M | 0.01% | 1081 |
|
|
2023
Q1 | $13.1M | Buy |
402,102
+31,614
| +9% | +$1.03M | 0.03% | 531 |
|
|
2022
Q4 | $12.4M | Buy |
370,488
+270,893
| +272% | +$9.1M | 0.03% | 539 |
|
|
2022
Q3 | $3.07M | Sell |
99,595
-31,649
| -24% | -$977K | 0.01% | 1006 |
|
|
2022
Q2 | $4.75M | Sell |
131,244
-149,767
| -53% | -$5.42M | 0.01% | 843 |
|
|
2022
Q1 | $12.9M | Buy |
281,011
+177,290
| +171% | +$8.12M | 0.03% | 527 |
|
|
2021
Q4 | $4.44M | Sell |
103,721
-94,104
| -48% | -$4.03M | 0.01% | 959 |
|
|
2021
Q3 | $10.2M | Buy |
197,825
+14,331
| +8% | +$736K | 0.03% | 524 |
|
|
2021
Q2 | $9.75M | Buy |
183,494
+34,279
| +23% | +$1.82M | 0.03% | 527 |
|
|
2021
Q1 | $9.1M | Buy |
149,215
+72,960
| +96% | +$4.45M | 0.03% | 519 |
|
|
2020
Q4 | $3.55M | Buy |
76,255
+11,394
| +18% | +$530K | 0.01% | 693 |
|
|
2020
Q3 | $2.45M | Sell |
64,861
-40,339
| -38% | -$1.52M | 0.01% | 806 |
|
|
2020
Q2 | $3.59M | Sell |
105,200
-46,761
| -31% | -$1.6M | 0.02% | 623 |
|
|
2020
Q1 | $5.41M | Sell |
151,961
-97,960
| -39% | -$3.49M | 0.04% | 425 |
|
|
2019
Q4 | $13.5M | Sell |
249,921
-4,739
| -2% | -$255K | 0.08% | 260 |
|
|
2019
Q3 | $13.7M | Sell |
254,660
-10,635
| -4% | -$573K | 0.07% | 268 |
|
|
2019
Q2 | $13.5M | Sell |
265,295
-14,176
| -5% | -$721K | 0.08% | 264 |
|
|
2019
Q1 | $14.5M | Buy |
279,471
+7,980
| +3% | +$414K | 0.1% | 222 |
|
|
2018
Q4 | $12.6M | Buy |
271,491
+21,959
| +9% | +$1.02M | 0.1% | 213 |
|
|
2018
Q3 | $15.6M | Buy |
249,532
+7,194
| +3% | +$448K | 0.11% | 198 |
|
|
2018
Q2 | $12.3M | Buy |
242,338
+32,118
| +15% | +$1.64M | 0.1% | 234 |
|
|
2018
Q1 | $12M | Sell |
210,220
-7,810
| -4% | -$447K | 0.1% | 223 |
|
|
2017
Q4 | $14.3M | Sell |
218,030
-53,189
| -20% | -$3.49M | 0.12% | 187 |
|
|
2017
Q3 | $15.2M | Buy |
271,219
+33,777
| +14% | +$1.89M | 0.13% | 164 |
|
|
2017
Q2 | $14.7M | Buy |
237,442
+20,543
| +9% | +$1.28M | 0.13% | 165 |
|
|
2017
Q1 | $11.6M | Sell |
216,899
-43,620
| -17% | -$2.34M | 0.11% | 183 |
|
|
2016
Q4 | $12.9M | Sell |
260,519
-21,420
| -8% | -$1.06M | 0.14% | 155 |
|
|
2016
Q3 | $11M | Sell |
281,939
-18,725
| -6% | -$730K | 0.13% | 157 |
|
|
2016
Q2 | $11.8M | Buy |
300,664
+2,321
| +0.8% | +$91K | 0.15% | 137 |
|
|
2016
Q1 | $13.4M | Buy |
298,343
+88,584
| +42% | +$3.97M | 0.04% | 135 |
|
|
2015
Q4 | $9.03M | Sell |
209,759
-127,648
| -38% | -$5.49M | 0.11% | 199 |
|
|
2015
Q3 | $12.8M | Buy |
337,407
+190,958
| +130% | +$7.27M | 0.17% | 133 |
|
|
2015
Q2 | $4.84M | Buy |
146,449
+43,279
| +42% | +$1.43M | 0.08% | 281 |
|
|
2015
Q1 | $4.57M | Sell |
103,170
-49,932
| -33% | -$2.21M | 0.07% | 316 |
|
|
2014
Q4 | $6.48M | Sell |
153,102
-35,700
| -19% | -$1.51M | 0.1% | 227 |
|
|
2014
Q3 | $6.36M | Buy |
188,802
+59,506
| +46% | +$2.01M | 0.11% | 224 |
|
|
2014
Q2 | $3.47M | Sell |
129,296
-37,161
| -22% | -$998K | 0.06% | 350 |
|
|
2014
Q1 | $3.93M | Buy |
166,457
+62,114
| +60% | +$1.47M | 0.08% | 296 |
|
|
2013
Q4 | $1.97M | Buy |
104,343
+6,296
| +6% | +$119K | 0.04% | 470 |
|
|
2013
Q3 | $1.43M | Buy |
98,047
+982
| +1% | +$14.3K | 0.04% | 506 |
|
|
2013
Q2 | $1.25M | Buy |
+97,065
| New | +$1.25M | 0.03% | 521 |
|