ING Group’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 | $26.5M | Buy |
+817,034
| New | +$26.5M | 0.16% | 96 |
|
|
2024
Q3 | – | Sell |
-2,332,530
| Closed | -$66.7M | – | 579 |
|
|
2024
Q2 | $66.7M | Buy |
2,332,530
+2,250,769
| +2,753% | +$64.4M | 0.4% | 49 |
|
|
2024
Q1 | $2.39M | Buy |
+81,761
| New | +$2.39M | 0.02% | 422 |
|
|
2023
Q4 | – | Sell |
-2,777
| Closed | -$75.2K | – | 609 |
|
|
2023
Q3 | $75.2K | Buy |
+2,777
| New | +$75.2K | ﹤0.01% | 535 |
|
|
2023
Q2 | – | Sell |
-6,286
| Closed | -$205K | – | 629 |
|
|
2023
Q1 | $205K | Sell |
6,286
-94,666
| -94% | -$3.08M | ﹤0.01% | 523 |
|
|
2022
Q4 | $3.4M | Buy |
100,952
+7,956
| +9% | +$268K | 0.03% | 287 |
|
|
2022
Q3 | $2.87M | Sell |
92,996
-18,585
| -17% | -$573K | 0.05% | 233 |
|
|
2022
Q2 | $4.03M | Buy |
111,581
+17,603
| +19% | +$636K | 0.05% | 284 |
|
|
2022
Q1 | $4.3M | Buy |
93,978
+16,722
| +22% | +$766K | 0.04% | 269 |
|
|
2021
Q4 | $3.31M | Buy |
77,256
+27,585
| +56% | +$1.18M | 0.03% | 365 |
|
|
2021
Q3 | $2.56M | Buy |
49,671
+1,101
| +2% | +$56.6K | 0.03% | 312 |
|
|
2021
Q2 | $2.58M | Buy |
+48,570
| New | +$2.58M | 0.04% | 266 |
|
|
2021
Q1 | – | Sell |
-39,152
| Closed | -$1.83M | – | 535 |
|
|
2020
Q4 | $1.83M | Buy |
39,152
+26,097
| +200% | +$1.22M | 0.04% | 266 |
|
|
2020
Q3 | $490K | Buy |
+13,055
| New | +$490K | 0.02% | 304 |
|
|
2020
Q2 | – | Sell |
-8,662
| Closed | -$308K | – | 363 |
|
|
2020
Q1 | $308K | Buy |
+8,662
| New | +$308K | 0.01% | 303 |
|
|
2019
Q4 | – | Sell |
-30,191
| Closed | -$1.63M | – | 505 |
|
|
2019
Q3 | $1.63M | Buy |
30,191
+7,090
| +31% | +$383K | 0.04% | 242 |
|
|
2019
Q2 | $1.17M | Buy |
+23,101
| New | +$1.17M | 0.02% | 347 |
|
|
2019
Q1 | – | Sell |
-58,853
| Closed | -$2.74M | – | 774 |
|
|
2018
Q4 | $2.74M | Buy |
+58,853
| New | +$2.74M | 0.06% | 192 |
|
|
2018
Q3 | – | Sell |
-27,217
| Closed | -$1.39M | – | 814 |
|
|
2018
Q2 | $1.39M | Buy |
27,217
+21,950
| +417% | +$1.12M | 0.03% | 263 |
|
|
2018
Q1 | $302K | Sell |
5,267
-46,640
| -90% | -$2.67M | 0.01% | 618 |
|
|
2017
Q4 | $3.4M | Buy |
51,907
+3,665
| +8% | +$240K | 0.06% | 162 |
|
|
2017
Q3 | $2.7M | Buy |
48,242
+13,519
| +39% | +$757K | 0.05% | 198 |
|
|
2017
Q2 | $2.16M | Buy |
34,723
+18,965
| +120% | +$1.18M | 0.04% | 209 |
|
|
2017
Q1 | $847K | Buy |
+15,758
| New | +$847K | 0.02% | 366 |
|
|
2016
Q4 | – | Sell |
-21,280
| Closed | -$812K | – | 575 |
|
|
2016
Q3 | $812K | Sell |
21,280
-31,072
| -59% | -$1.19M | 0.01% | 313 |
|
|
2016
Q2 | $2.05M | Buy |
52,352
+42,257
| +419% | +$1.66M | 0.03% | 192 |
|
|
2016
Q1 | $452K | Sell |
10,095
-26,460
| -72% | -$1.18M | 0.01% | 387 |
|
|
2015
Q4 | $1.57M | Buy |
+36,555
| New | +$1.57M | 0.01% | 452 |
|
|
2015
Q2 | – | Sell |
-194,619
| Closed | -$8.62M | – | 680 |
|
|
2015
Q1 | $8.62M | Buy |
+194,619
| New | +$8.62M | 0.04% | 301 |
|