Invesco’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 | $203M | Sell |
6,259,871
-642,374
| -9% | -$20.8M | 0.03% | 628 |
|
|
2025
Q1 | $232M | Buy |
6,902,245
+296,692
| +4% | +$9.96M | 0.04% | 551 |
|
|
2024
Q4 | $222M | Sell |
6,605,553
-103,604
| -2% | -$3.48M | 0.04% | 579 |
|
|
2024
Q3 | $199M | Sell |
6,709,157
-922,514
| -12% | -$27.3M | 0.04% | 602 |
|
|
2024
Q2 | $218M | Buy |
7,631,671
+1,446,148
| +23% | +$41.4M | 0.05% | 524 |
|
|
2024
Q1 | $181M | Buy |
6,185,523
+888,584
| +17% | +$25.9M | 0.04% | 610 |
|
|
2023
Q4 | $153M | Buy |
5,296,939
+745,344
| +16% | +$21.5M | 0.04% | 629 |
|
|
2023
Q3 | $123M | Buy |
4,551,595
+481,663
| +12% | +$13M | 0.03% | 655 |
|
|
2023
Q2 | $147M | Buy |
4,069,932
+297,283
| +8% | +$10.8M | 0.04% | 590 |
|
|
2023
Q1 | $123M | Sell |
3,772,649
-200,090
| -5% | -$6.51M | 0.03% | 640 |
|
|
2022
Q4 | $134M | Buy |
3,972,739
+1,315,005
| +49% | +$44.3M | 0.04% | 604 |
|
|
2022
Q3 | $82M | Buy |
2,657,734
+143,130
| +6% | +$4.41M | 0.03% | 739 |
|
|
2022
Q2 | $90.8M | Sell |
2,514,604
-111,401
| -4% | -$4.02M | 0.03% | 718 |
|
|
2022
Q1 | $120M | Sell |
2,626,005
-2,801,710
| -52% | -$128M | 0.03% | 699 |
|
|
2021
Q4 | $233M | Buy |
5,427,715
+1,273,806
| +31% | +$54.6M | 0.06% | 465 |
|
|
2021
Q3 | $214M | Buy |
4,153,909
+1,922,194
| +86% | +$98.9M | 0.05% | 469 |
|
|
2021
Q2 | $118M | Buy |
2,231,715
+602,159
| +37% | +$32M | 0.03% | 761 |
|
|
2021
Q1 | $99.5M | Sell |
1,629,556
-354,736
| -18% | -$21.7M | 0.03% | 805 |
|
|
2020
Q4 | $92.5M | Buy |
1,984,292
+62,083
| +3% | +$2.89M | 0.03% | 762 |
|
|
2020
Q3 | $72.1M | Buy |
1,922,209
+30,386
| +2% | +$1.14M | 0.02% | 772 |
|
|
2020
Q2 | $64.7M | Buy |
1,891,823
+153,228
| +9% | +$5.24M | 0.02% | 793 |
|
|
2020
Q1 | $61.9M | Sell |
1,738,595
-135,170
| -7% | -$4.81M | 0.03% | 701 |
|
|
2019
Q4 | $101M | Buy |
1,873,765
+182,451
| +11% | +$9.85M | 0.03% | 652 |
|
|
2019
Q3 | $91.3M | Sell |
1,691,314
-89,819
| -5% | -$4.85M | 0.02% | 697 |
|
|
2019
Q2 | $90.4M | Sell |
1,781,133
-370,858
| -17% | -$18.8M | 0.02% | 729 |
|
|
2019
Q1 | $112M | Buy |
2,151,991
+1,132,888
| +111% | +$58.8M | 0.04% | 499 |
|
|
2018
Q4 | $47.4M | Sell |
1,019,103
-98,684
| -9% | -$4.59M | 0.02% | 791 |
|
|
2018
Q3 | $69.8M | Sell |
1,117,787
-174,729
| -14% | -$10.9M | 0.02% | 706 |
|
|
2018
Q2 | $65.8M | Sell |
1,292,516
-22,423
| -2% | -$1.14M | 0.02% | 720 |
|
|
2018
Q1 | $75.3M | Sell |
1,314,939
-331,550
| -20% | -$19M | 0.03% | 576 |
|
|
2017
Q4 | $108M | Sell |
1,646,489
-319,651
| -16% | -$20.9M | 0.04% | 475 |
|
|
2017
Q3 | $110M | Sell |
1,966,140
-41,339
| -2% | -$2.31M | 0.04% | 462 |
|
|
2017
Q2 | $125M | Sell |
2,007,479
-165,811
| -8% | -$10.3M | 0.04% | 426 |
|
|
2017
Q1 | $117M | Buy |
2,173,290
+722,134
| +50% | +$38.8M | 0.04% | 451 |
|
|
2016
Q4 | $72.3M | Sell |
1,451,156
-2,617,698
| -64% | -$130M | 0.02% | 635 |
|
|
2016
Q3 | $158M | Buy |
4,068,854
+1,006,728
| +33% | +$39.2M | 0.05% | 367 |
|
|
2016
Q2 | $120M | Sell |
3,062,126
-1,094,815
| -26% | -$42.9M | 0.04% | 439 |
|
|
2016
Q1 | $186M | Sell |
4,156,941
-1,642,921
| -28% | -$73.6M | 0.08% | 300 |
|
|
2015
Q4 | $250M | Buy |
5,799,862
+273,236
| +5% | +$11.8M | 0.1% | 233 |
|
|
2015
Q3 | $210M | Buy |
5,526,626
+1,503,111
| +37% | +$57.2M | 0.09% | 266 |
|
|
2015
Q2 | $133M | Sell |
4,023,515
-1,802,607
| -31% | -$59.6M | 0.05% | 417 |
|
|
2015
Q1 | $258M | Sell |
5,826,122
-752,852
| -11% | -$33.4M | 0.1% | 251 |
|
|
2014
Q4 | $278M | Buy |
6,578,974
+2,317,466
| +54% | +$98.1M | 0.11% | 228 |
|
|
2014
Q3 | $144M | Sell |
4,261,508
-683,474
| -14% | -$23.1M | 0.06% | 386 |
|
|
2014
Q2 | $133M | Buy |
4,944,982
+516,299
| +12% | +$13.9M | 0.05% | 428 |
|
|
2014
Q1 | $105M | Sell |
4,428,683
-1,481,303
| -25% | -$35M | 0.04% | 495 |
|
|
2013
Q4 | $111M | Buy |
5,909,986
+535,382
| +10% | +$10.1M | 0.04% | 476 |
|
|
2013
Q3 | $78.3M | Buy |
5,374,604
+1,357,610
| +34% | +$19.8M | 0.03% | 564 |
|
|
2013
Q2 | $51.8M | Buy |
+4,016,994
| New | +$51.8M | 0.02% | 693 |
|