Johnson Financial Group Inc (Wisconsin)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.61K | Hold |
122
| – | – | ﹤0.01% | 699 |
|
|
2025
Q4 | $5.07K | Sell |
122
-69
| -36% | -$2.41K | ﹤0.01% | 710 |
|
|
2025
Q3 | $6.1K | Buy |
+191
| New | +$6.25K | ﹤0.01% | 827 |
|
|
2025
Q2 | – | Sell |
-100
| Closed | -$3.36K | – | 822 |
|
|
2025
Q1 | $3.36K | Buy |
+100
| New | +$3.17K | ﹤0.01% | 812 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$43K | – | 755 |
|
|
2021
Q4 | $43K | Sell |
1,000
-1,000
| -50% | -$46.9K | ﹤0.01% | 469 |
|
|
2021
Q3 | $103K | Hold |
2,000
| – | – | 0.01% | 328 |
|
|
2021
Q2 | $106K | Hold |
2,000
| – | – | 0.01% | 337 |
|
|
2021
Q1 | $122K | Hold |
2,000
| – | – | 0.01% | 309 |
|
|
2020
Q4 | $93K | Sell |
2,000
-300
| -13% | -$13K | 0.01% | 261 |
|
|
2020
Q3 | $86K | Buy |
2,300
+2,000
| +667% | +$71.1K | 0.01% | 238 |
|
|
2020
Q2 | $10K | Sell |
300
-1,458
| -83% | -$46.3K | ﹤0.01% | 370 |
|
|
2020
Q1 | $63K | Buy |
1,758
+1,458
| +486% | +$72.3K | 0.01% | 268 |
|
|
2019
Q4 | $16K | Sell |
300
-1,886
| -86% | -$105K | ﹤0.01% | 381 |
|
|
2019
Q3 | $118K | Buy |
2,186
+1,618
| +285% | +$84.6K | 0.01% | 262 |
|
|
2019
Q2 | $29K | Sell |
568
-185
| -25% | -$9.59K | ﹤0.01% | 378 |
|
|
2019
Q1 | $39K | Sell |
753
-1,895
| -72% | -$100K | ﹤0.01% | 334 |
|
|
2018
Q4 | $123K | Sell |
2,648
-843
| -24% | -$44.8K | 0.01% | 244 |
|
|
2018
Q3 | $218K | Sell |
3,491
-1,601
| -31% | -$93.6K | 0.02% | 221 |
|
|
2018
Q2 | $259K | Sell |
5,092
-7,708
| -60% | -$406K | 0.03% | 211 |
|
|
2018
Q1 | $733K | Sell |
12,800
-4,249
| -25% | -$255K | 0.09% | 139 |
|
|
2017
Q4 | $1.12M | Sell |
17,049
-4,884
| -22% | -$287K | 0.14% | 116 |
|
|
2017
Q3 | $1.23M | Sell |
21,933
-2,590
| -11% | -$145K | 0.16% | 105 |
|
|
2017
Q2 | $1.52M | Sell |
24,523
-13,884
| -36% | -$808K | 0.22% | 94 |
|
|
2017
Q1 | $2.06M | Buy |
38,407
+4,914
| +15% | +$264K | 0.26% | 90 |
|
|
2016
Q4 | $1.67M | Buy |
33,493
+1,070
| +3% | +$48K | 0.23% | 98 |
|
|
2016
Q3 | $1.26M | Sell |
32,423
-6,642
| -17% | -$252K | 0.17% | 122 |
|
|
2016
Q2 | $1.53M | Buy |
39,065
+15,435
| +65% | +$661K | 0.21% | 105 |
|
|
2016
Q1 | $1.06M | Buy |
23,630
+9,103
| +63% | +$370K | 0.21% | 105 |
|
|
2015
Q4 | $626K | Buy |
14,527
+5,098
| +54% | +$226K | 0.13% | 139 |
|
|
2015
Q3 | $359K | Buy |
9,429
+6,311
| +202% | +$233K | 0.08% | 192 |
|
|
2015
Q2 | $103K | Buy |
3,118
+2,048
| +191% | +$80.1K | 0.02% | 359 |
|
|
2015
Q1 | $47K | Buy |
1,070
+545
| +104% | +$23.8K | 0.01% | 518 |
|
|
2014
Q4 | $22K | Buy |
525
+290
| +123% | +$10.8K | 0.01% | 568 |
|
|
2014
Q3 | $8K | Sell |
235
-255
| -52% | -$7.79K | ﹤0.01% | 623 |
|
|
2014
Q2 | $13K | Buy |
+490
| New | +$12.4K | ﹤0.01% | 587 |
|
Other funds holding LUV
VCM
EIM
VPM
Johnson Financial Group Inc (Wisconsin)'s LUV Position: Q1 2026 in Review
Johnson Financial Group Inc (Wisconsin) held its Southwest Airlines (LUV) position steady in Q1 2026 at 122 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #699.
Johnson Financial Group Inc (Wisconsin) first reported a position in LUV in Q2 2014 and has held it in 35 quarters since. The position peaked at $2.06M in Q1 2017. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.
- Johnson Financial Group Inc (Wisconsin) held 122 shares of Southwest Airlines worth $4.61K as of Q1 2026.
- Johnson Financial Group Inc (Wisconsin) left its Southwest Airlines share count unchanged in Q1 2026.
- Southwest Airlines made up ﹤0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q1 2026, its #699 holding.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Southwest Airlines in Q2 2014 and has held it in 35 quarters since.
- Johnson Financial Group Inc (Wisconsin)'s Southwest Airlines position peaked at $2.06M in Q1 2017.
- 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.