Janus Henderson 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 | $1.04M | Sell |
32,008
-12,858
| -29% | -$417K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $1.51M | Sell |
44,866
-64
| -0.1% | -$2.15K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $1.51M | Buy |
44,930
+7,137
| +19% | +$240K | ﹤0.01% | 1462 |
|
|
2024
Q3 | $1.12M | Buy |
37,793
+11,600
| +44% | +$344K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $750K | Sell |
26,193
-3,084
| -11% | -$88.2K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $854K | Sell |
29,277
-57
| -0.2% | -$1.66K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $847K | Sell |
29,334
-470
| -2% | -$13.6K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $807K | Sell |
29,804
-2,207
| -7% | -$59.8K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $1.16M | Sell |
32,011
-397
| -1% | -$14.4K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $1.05M | Buy |
32,408
+15,217
| +89% | +$495K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $579K | Sell |
17,191
-17,195
| -50% | -$579K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $1.06M | Sell |
34,386
-1,012,027
| -97% | -$31.3M | ﹤0.01% | 1609 |
|
|
2022
Q2 | $37.8M | Sell |
1,046,413
-36,969
| -3% | -$1.34M | 0.03% | 445 |
|
|
2022
Q1 | $49.6M | Sell |
1,083,382
-1,697,259
| -61% | -$77.7M | 0.02% | 504 |
|
|
2021
Q4 | $119M | Sell |
2,780,641
-1,364,697
| -33% | -$58.5M | 0.05% | 322 |
|
|
2021
Q3 | $213M | Buy |
4,145,338
+665,419
| +19% | +$34.2M | 0.09% | 226 |
|
|
2021
Q2 | $185M | Sell |
3,479,919
-67,761
| -2% | -$3.6M | 0.08% | 252 |
|
|
2021
Q1 | $217M | Buy |
3,547,680
+3,034,431
| +591% | +$185M | 0.1% | 212 |
|
|
2020
Q4 | $23.9M | Buy |
513,249
+456,569
| +806% | +$21.3M | 0.01% | 716 |
|
|
2020
Q3 | $2.13M | Sell |
56,680
-1,494
| -3% | -$56K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $1.99M | Buy |
58,174
+26,621
| +84% | +$910K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $1.12M | Sell |
31,553
-2,615,298
| -99% | -$93.2M | ﹤0.01% | 1089 |
|
|
2019
Q4 | $143M | Buy |
2,646,851
+2,605,824
| +6,351% | +$141M | 0.07% | 279 |
|
|
2019
Q3 | $2.22M | Buy |
41,027
+2,390
| +6% | +$129K | ﹤0.01% | 1141 |
|
|
2019
Q2 | $1.96M | Sell |
38,637
-986
| -2% | -$50.1K | ﹤0.01% | 1151 |
|
|
2019
Q1 | $2.06M | Sell |
39,623
-2,326
| -6% | -$121K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $1.95M | Sell |
41,949
-6,498
| -13% | -$302K | ﹤0.01% | 1104 |
|
|
2018
Q3 | $3.03M | Sell |
48,447
-20,334
| -30% | -$1.27M | ﹤0.01% | 1109 |
|
|
2018
Q2 | $3.5M | Sell |
68,781
-318,099
| -82% | -$16.2M | ﹤0.01% | 1076 |
|
|
2018
Q1 | $22.2M | Sell |
386,880
-352,761
| -48% | -$20.2M | 0.01% | 770 |
|
|
2017
Q4 | $48.4M | Sell |
739,641
-1,082,344
| -59% | -$70.8M | 0.03% | 550 |
|
|
2017
Q3 | $102M | Buy |
1,821,985
+1,151,371
| +172% | +$64.5M | 0.07% | 359 |
|
|
2017
Q2 | $41.7M | Buy |
670,614
+646,107
| +2,636% | +$40.1M | 0.03% | 563 |
|
|
2017
Q1 | $1.32M | Hold |
24,507
| – | – | 0.01% | 610 |
|
|
2016
Q4 | $1.22M | Buy |
24,507
+2,200
| +10% | +$110K | 0.01% | 621 |
|
|
2016
Q3 | $868K | Hold |
22,307
| – | – | 0.01% | 685 |
|
|
2016
Q2 | $874K | Hold |
22,307
| – | – | 0.01% | 662 |
|
|
2016
Q1 | $999K | Hold |
22,307
| – | – | 0.01% | 653 |
|
|
2015
Q4 | $961K | Hold |
22,307
| – | – | 0.01% | 648 |
|
|
2015
Q3 | $849K | Hold |
22,307
| – | – | 0.01% | 669 |
|
|
2015
Q2 | $738K | Sell |
22,307
-77,440
| -78% | -$2.56M | 0.01% | 732 |
|
|
2015
Q1 | $4.42M | Buy |
99,747
+87,256
| +699% | +$3.87M | 0.03% | 383 |
|
|
2014
Q4 | $528K | Hold |
12,491
| – | – | ﹤0.01% | 770 |
|
|
2014
Q3 | $422K | Hold |
12,491
| – | – | ﹤0.01% | 725 |
|
|
2014
Q2 | $335K | Hold |
12,491
| – | – | ﹤0.01% | 720 |
|
|
2014
Q1 | $295K | Buy |
12,491
+3,000
| +32% | +$70.9K | ﹤0.01% | 734 |
|
|
2013
Q4 | $179K | Hold |
9,491
| – | – | ﹤0.01% | 739 |
|
|
2013
Q3 | $138K | Hold |
9,491
| – | – | ﹤0.01% | 744 |
|
|
2013
Q2 | $124K | Buy |
+9,491
| New | +$124K | ﹤0.01% | 740 |
|