Invesco’s Southwest Airlines LUV Stock Holding History

Invesco’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	$245M	Buy	6,517,386 +697,723	+12%	+$31.5M	0.02%	622
2025 Q4	$241M	Sell	5,819,663 -1,017,534	-15%	-$35.5M	0.02%	605
2025 Q3	$218M	Buy	6,837,197 +577,326	+9%	+$18.9M	0.03%	634
2025 Q2	$203M	Sell	6,259,871 -642,374	-9%	-$19.3M	0.03%	628
2025 Q1	$232M	Buy	6,902,245 +296,692	+4%	+$9.4M	0.04%	551
2024 Q4	$222M	Sell	6,605,553 -103,604	-2%	-$3.31M	0.04%	579
2024 Q3	$199M	Sell	6,709,157 -922,514	-12%	-$25.5M	0.04%	602
2024 Q2	$218M	Buy	7,631,671 +1,446,148	+23%	+$40.3M	0.05%	524
2024 Q1	$181M	Buy	6,185,523 +888,584	+17%	+$27.5M	0.04%	610
2023 Q4	$153M	Buy	5,296,939 +745,344	+16%	+$19.4M	0.04%	629
2023 Q3	$123M	Buy	4,551,595 +481,663	+12%	+$15.7M	0.03%	655
2023 Q2	$147M	Buy	4,069,932 +297,283	+8%	+$9.32M	0.04%	590
2023 Q1	$123M	Sell	3,772,649 -200,090	-5%	-$6.81M	0.03%	640
2022 Q4	$134M	Buy	3,972,739 +1,315,005	+49%	+$47.4M	0.04%	604
2022 Q3	$82M	Buy	2,657,734 +143,130	+6%	+$5.36M	0.03%	740
2022 Q2	$90.8M	Sell	2,514,604 -111,401	-4%	-$4.79M	0.03%	718
2022 Q1	$120M	Sell	2,626,005 -2,801,710	-52%	-$123M	0.03%	699
2021 Q4	$233M	Buy	5,427,715 +1,273,806	+31%	+$59.8M	0.06%	465
2021 Q3	$214M	Buy	4,153,909 +1,922,194	+86%	+$97.1M	0.05%	469
2021 Q2	$118M	Buy	2,231,715 +602,159	+37%	+$36.1M	0.03%	761
2021 Q1	$99.5M	Sell	1,629,556 -354,736	-18%	-$18.9M	0.03%	806
2020 Q4	$92.5M	Buy	1,984,292 +62,083	+3%	+$2.69M	0.03%	762
2020 Q3	$72.1M	Buy	1,922,209 +30,386	+2%	+$1.08M	0.02%	772
2020 Q2	$64.7M	Buy	1,891,823 +153,228	+9%	+$4.87M	0.02%	793
2020 Q1	$61.9M	Sell	1,738,595 -135,170	-7%	-$6.7M	0.03%	701
2019 Q4	$101M	Buy	1,873,765 +182,451	+11%	+$10.1M	0.03%	652
2019 Q3	$91.3M	Sell	1,691,314 -89,819	-5%	-$4.7M	0.02%	697
2019 Q2	$90.4M	Sell	1,781,133 -370,858	-17%	-$19.2M	0.02%	729
2019 Q1	$112M	Buy	2,151,991 +1,132,888	+111%	+$59.8M	0.04%	499
2018 Q4	$47.4M	Sell	1,019,103 -98,684	-9%	-$5.24M	0.02%	791
2018 Q3	$69.8M	Sell	1,117,787 -174,729	-14%	-$10.2M	0.02%	706
2018 Q2	$65.8M	Sell	1,292,516 -22,423	-2%	-$1.18M	0.02%	720
2018 Q1	$75.3M	Sell	1,314,939 -331,550	-20%	-$19.9M	0.03%	576
2017 Q4	$108M	Sell	1,646,489 -319,651	-16%	-$18.8M	0.04%	475
2017 Q3	$110M	Sell	1,966,140 -41,339	-2%	-$2.32M	0.04%	462
2017 Q2	$125M	Sell	2,007,479 -165,811	-8%	-$9.65M	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%	-$117M	0.02%	635
2016 Q3	$158M	Buy	4,068,854 +1,006,728	+33%	+$38.3M	0.05%	367
2016 Q2	$120M	Sell	3,062,126 -1,094,815	-26%	-$46.9M	0.04%	439
2016 Q1	$186M	Sell	4,156,941 -1,642,921	-28%	-$66.9M	0.08%	300
2015 Q4	$250M	Buy	5,799,862 +273,236	+5%	+$12.1M	0.1%	233
2015 Q3	$210M	Buy	5,526,626 +1,503,111	+37%	+$55.5M	0.09%	266
2015 Q2	$133M	Sell	4,023,515 -1,802,607	-31%	-$70.5M	0.05%	417
2015 Q1	$258M	Sell	5,826,122 -752,852	-11%	-$32.9M	0.1%	251
2014 Q4	$278M	Buy	6,578,974 +2,317,466	+54%	+$86.5M	0.11%	228
2014 Q3	$144M	Sell	4,261,508 -683,474	-14%	-$20.9M	0.06%	386
2014 Q2	$133M	Buy	4,944,982 +516,299	+12%	+$13M	0.05%	428
2014 Q1	$105M	Sell	4,428,683 -1,481,303	-25%	-$32.4M	0.04%	495
2013 Q4	$111M	Buy	5,909,986 +535,382	+10%	+$9.34M	0.04%	476
2013 Q3	$78.3M	Buy	5,374,604 +1,357,610	+34%	+$18.5M	0.03%	564
2013 Q2	$51.8M	Buy	+4,016,994	New	+$54.7M	0.02%	693