HighTower Advisors’s Southwest Airlines LUV Stock Holding History

HighTower Advisors’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.97M	Sell	185,656 -7,065	-4%	-$319K	0.01%	1040
2025 Q4	$7.97M	Sell	192,721 -5,601	-3%	-$196K	0.01%	960
2025 Q3	$6.33M	Buy	198,322 +80,032	+68%	+$2.62M	0.01%	1044
2025 Q2	$3.84M	Buy	118,290 +45,566	+63%	+$1.37M	﹤0.01%	1207
2025 Q1	$2.44M	Sell	72,724 -2,807	-4%	-$88.9K	﹤0.01%	1420
2024 Q4	$2.54M	Buy	75,531 +9,668	+15%	+$308K	﹤0.01%	1379
2024 Q3	$1.95M	Buy	65,863 +110	+0.2%	+$3.04K	﹤0.01%	1535
2024 Q2	$1.88M	Sell	65,753 -6,690	-9%	-$187K	﹤0.01%	1481
2024 Q1	$2.11M	Sell	72,443 -5,749	-7%	-$178K	﹤0.01%	1404
2023 Q4	$2.26M	Sell	78,192 -34,667	-31%	-$902K	﹤0.01%	1372
2023 Q3	$3.06M	Buy	112,859 +20,660	+22%	+$674K	0.01%	1149
2023 Q2	$3.35M	Sell	92,199 -309,903	-77%	-$9.72M	0.01%	1083
2023 Q1	$13.1M	Buy	402,102 +31,614	+9%	+$1.08M	0.03%	531
2022 Q4	$12.4M	Buy	370,488 +270,893	+272%	+$9.77M	0.03%	539
2022 Q3	$3.07M	Sell	99,595 -31,649	-24%	-$1.19M	0.01%	1008
2022 Q2	$4.75M	Sell	131,244 -149,767	-53%	-$6.44M	0.01%	844
2022 Q1	$12.9M	Buy	281,011 +177,290	+171%	+$7.79M	0.03%	528
2021 Q4	$4.44M	Sell	103,721 -94,104	-48%	-$4.42M	0.01%	961
2021 Q3	$10.2M	Buy	197,825 +14,331	+8%	+$724K	0.03%	524
2021 Q2	$9.75M	Buy	183,494 +34,279	+23%	+$2.05M	0.03%	527
2021 Q1	$9.1M	Buy	149,215 +72,960	+96%	+$3.88M	0.03%	519
2020 Q4	$3.55M	Buy	76,255 +11,394	+18%	+$494K	0.01%	693
2020 Q3	$2.44M	Sell	64,861 -40,339	-38%	-$1.43M	0.01%	807
2020 Q2	$3.59M	Sell	105,200 -46,761	-31%	-$1.49M	0.02%	623
2020 Q1	$5.41M	Sell	151,961 -97,960	-39%	-$4.86M	0.04%	425
2019 Q4	$13.5M	Sell	249,921 -4,739	-2%	-$263K	0.08%	260
2019 Q3	$13.7M	Sell	254,660 -10,635	-4%	-$556K	0.07%	268
2019 Q2	$13.5M	Sell	265,295 -14,176	-5%	-$734K	0.08%	264
2019 Q1	$14.5M	Buy	279,471 +7,980	+3%	+$421K	0.1%	222
2018 Q4	$12.6M	Buy	271,491 +21,959	+9%	+$1.17M	0.1%	213
2018 Q3	$15.6M	Buy	249,532 +7,194	+3%	+$421K	0.11%	198
2018 Q2	$12.3M	Buy	242,338 +32,118	+15%	+$1.69M	0.1%	234
2018 Q1	$12M	Sell	210,220 -7,810	-4%	-$469K	0.1%	223
2017 Q4	$14.3M	Sell	218,030 -53,189	-20%	-$3.13M	0.12%	187
2017 Q3	$15.2M	Buy	271,219 +33,777	+14%	+$1.9M	0.13%	164
2017 Q2	$14.7M	Buy	237,442 +20,543	+9%	+$1.2M	0.13%	165
2017 Q1	$11.6M	Sell	216,899 -43,620	-17%	-$2.35M	0.11%	183
2016 Q4	$12.9M	Sell	260,519 -21,420	-8%	-$960K	0.14%	155
2016 Q3	$11M	Sell	281,939 -18,725	-6%	-$712K	0.13%	157
2016 Q2	$11.8M	Buy	300,664 +2,321	+0.8%	+$99.3K	0.15%	137
2016 Q1	$13.4M	Buy	298,343 +88,584	+42%	+$3.61M	0.16%	154
2015 Q4	$9.03M	Sell	209,759 -127,648	-38%	-$5.65M	0.11%	200
2015 Q3	$12.8M	Buy	337,407 +190,958	+130%	+$7.05M	0.17%	133
2015 Q2	$4.84M	Buy	146,449 +43,279	+42%	+$1.69M	0.08%	281
2015 Q1	$4.57M	Sell	103,170 -49,932	-33%	-$2.18M	0.07%	316
2014 Q4	$6.48M	Sell	153,102 -35,700	-19%	-$1.33M	0.1%	227
2014 Q3	$6.36M	Buy	188,802 +59,506	+46%	+$1.82M	0.11%	224
2014 Q2	$3.47M	Sell	129,296 -37,161	-22%	-$937K	0.06%	350
2014 Q1	$3.93M	Buy	166,457 +62,114	+60%	+$1.36M	0.08%	296
2013 Q4	$1.97M	Buy	104,343 +6,296	+6%	+$110K	0.04%	470
2013 Q3	$1.43M	Buy	98,047 +982	+1%	+$13.4K	0.04%	517
2013 Q2	$1.25M	Buy	+97,065	New	+$1.32M	0.03%	521