Janney Montgomery Scott’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 | $373K | Buy |
11,498
+1,136
| +11% | +$36.9K | ﹤0.01% | 2203 |
|
|
2025
Q1 | $348K | Sell |
10,362
-189
| -2% | -$6.35K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $355K | Buy |
10,551
+962
| +10% | +$32.4K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $284K | Sell |
9,589
-1,580
| -14% | -$46.8K | ﹤0.01% | 2322 |
|
|
2024
Q2 | $320K | Sell |
11,169
-1,624
| -13% | -$46.5K | ﹤0.01% | 2177 |
|
|
2024
Q1 | $373K | Sell |
12,793
-9,893
| -44% | -$288K | ﹤0.01% | 2193 |
|
|
2023
Q4 | $655K | Sell |
22,686
-3,752
| -14% | -$108K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $716K | Sell |
26,438
-43,681
| -62% | -$1.18M | ﹤0.01% | 1540 |
|
|
2023
Q2 | $2.54M | Buy |
70,119
+8,065
| +13% | +$292K | 0.01% | 969 |
|
|
2023
Q1 | $2.02M | Buy |
62,054
+22,269
| +56% | +$725K | 0.01% | 974 |
|
|
2022
Q4 | $1.34M | Sell |
39,785
-14,502
| -27% | -$488K | 0.01% | 1222 |
|
|
2022
Q3 | $1.67M | Buy |
54,287
+21,431
| +65% | +$661K | 0.01% | 1050 |
|
|
2022
Q2 | $1.2M | Buy |
32,856
+5,263
| +19% | +$193K | 0.01% | 1151 |
|
|
2022
Q1 | $1.26M | Sell |
27,593
-3,610
| -12% | -$165K | 0.01% | 1130 |
|
|
2021
Q4 | $1.34M | Sell |
31,203
-4,553
| -13% | -$195K | 0.01% | 1178 |
|
|
2021
Q3 | $1.84M | Sell |
35,756
-10,543
| -23% | -$542K | 0.01% | 990 |
|
|
2021
Q2 | $2.46M | Sell |
46,299
-100,843
| -69% | -$5.35M | 0.01% | 851 |
|
|
2021
Q1 | $8.99M | Sell |
147,142
-39,170
| -21% | -$2.39M | 0.04% | 354 |
|
|
2020
Q4 | $8.68M | Buy |
186,312
+53,604
| +40% | +$2.5M | 0.04% | 361 |
|
|
2020
Q3 | $4.98M | Buy |
132,708
+82,925
| +167% | +$3.11M | 0.03% | 483 |
|
|
2020
Q2 | $1.7M | Buy |
49,783
+2,538
| +5% | +$86.8K | 0.01% | 826 |
|
|
2020
Q1 | $1.68M | Sell |
47,245
-17,094
| -27% | -$609K | 0.01% | 759 |
|
|
2019
Q4 | $3.47M | Buy |
64,339
+293
| +0.5% | +$15.8K | 0.02% | 583 |
|
|
2019
Q3 | $3.46M | Sell |
64,046
-1,119
| -2% | -$60.4K | 0.03% | 557 |
|
|
2019
Q2 | $3.31M | Buy |
65,165
+5,005
| +8% | +$254K | 0.03% | 547 |
|
|
2019
Q1 | $3.12M | Sell |
60,160
-13,885
| -19% | -$721K | 0.03% | 546 |
|
|
2018
Q4 | $3.44M | Sell |
74,045
-1,472
| -2% | -$68.4K | 0.03% | 463 |
|
|
2018
Q3 | $4.72M | Sell |
75,517
-238
| -0.3% | -$14.9K | 0.04% | 422 |
|
|
2018
Q2 | $3.85M | Buy |
75,755
+5,766
| +8% | +$293K | 0.04% | 445 |
|
|
2018
Q1 | $4.01M | Buy |
69,989
+15,712
| +29% | +$900K | 0.04% | 427 |
|
|
2017
Q4 | $3.55M | Sell |
54,277
-5,827
| -10% | -$381K | 0.04% | 455 |
|
|
2017
Q3 | $3.37M | Buy |
60,104
+30,132
| +101% | +$1.69M | 0.04% | 431 |
|
|
2017
Q2 | $1.86M | Sell |
29,972
-1,088
| -4% | -$67.6K | 0.02% | 602 |
|
|
2017
Q1 | $1.67M | Buy |
31,060
+436
| +1% | +$23.4K | 0.02% | 635 |
|
|
2016
Q4 | $1.53M | Sell |
30,624
-755
| -2% | -$37.6K | 0.02% | 604 |
|
|
2016
Q3 | $1.22M | Sell |
31,379
-136,483
| -81% | -$5.31M | 0.02% | 581 |
|
|
2016
Q2 | $6.58M | Buy |
167,862
+83,799
| +100% | +$3.29M | 0.13% | 146 |
|
|
2016
Q1 | $3.77M | Buy |
84,063
+15,163
| +22% | +$679K | 0.1% | 208 |
|
|
2015
Q4 | $2.97M | Buy |
68,900
+4,823
| +8% | +$208K | 0.08% | 268 |
|
|
2015
Q3 | $2.44M | Buy |
64,077
+7,597
| +13% | +$289K | 0.07% | 293 |
|
|
2015
Q2 | $1.87M | Buy |
56,480
+38,025
| +206% | +$1.26M | 0.04% | 509 |
|
|
2015
Q1 | $818K | Buy |
18,455
+12,336
| +202% | +$547K | 0.02% | 1014 |
|
|
2014
Q4 | $259K | Sell |
6,119
-5,700
| -48% | -$241K | 0.01% | 1792 |
|
|
2014
Q3 | $399K | Buy |
11,819
+3,897
| +49% | +$132K | 0.01% | 1444 |
|
|
2014
Q2 | $213K | Buy |
+7,922
| New | +$213K | ﹤0.01% | 1903 |
|
|
2013
Q4 | – | Sell |
-16,881
| Closed | -$246K | – | 2035 |
|
|
2013
Q3 | $246K | Sell |
16,881
-9,040
| -35% | -$132K | 0.01% | 1491 |
|
|
2013
Q2 | $334K | Buy |
+25,921
| New | +$334K | 0.03% | 504 |
|