Jones Financial Companies’s Southwest Airlines LUV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.2M | Sell |
531,805
-138,293
| -21% | -$4.46M | 0.01% | 285 |
|
2025
Q1 | $22.5M | Buy |
670,098
+107,801
| +19% | +$3.62M | 0.02% | 194 |
|
2024
Q4 | $18.9M | Buy |
562,297
+111,455
| +25% | +$3.75M | 0.02% | 181 |
|
2024
Q3 | $13.3M | Buy |
450,842
+103,934
| +30% | +$3.08M | 0.01% | 178 |
|
2024
Q2 | $9.93M | Buy |
346,908
+77,259
| +29% | +$2.21M | 0.01% | 154 |
|
2024
Q1 | $7.87M | Buy |
269,649
+53,581
| +25% | +$1.56M | 0.01% | 130 |
|
2023
Q4 | $6.24M | Buy |
216,068
+50,914
| +31% | +$1.47M | 0.01% | 129 |
|
2023
Q3 | $4.47M | Buy |
165,154
+147,517
| +836% | +$3.99M | 0.01% | 129 |
|
2023
Q2 | $639K | Buy |
17,637
+246
| +1% | +$8.91K | ﹤0.01% | 206 |
|
2023
Q1 | $566K | Buy |
17,391
+460
| +3% | +$15K | ﹤0.01% | 210 |
|
2022
Q4 | $570K | Sell |
16,931
-2,901
| -15% | -$97.7K | ﹤0.01% | 209 |
|
2022
Q3 | $612K | Sell |
19,832
-248
| -1% | -$7.65K | ﹤0.01% | 181 |
|
2022
Q2 | $725K | Buy |
20,080
+355
| +2% | +$12.8K | ﹤0.01% | 172 |
|
2022
Q1 | $903K | Buy |
19,725
+15,663
| +386% | +$717K | ﹤0.01% | 169 |
|
2021
Q4 | $174K | Buy |
4,062
+2,846
| +234% | +$122K | ﹤0.01% | 271 |
|
2021
Q3 | $63K | Sell |
1,216
-64
| -5% | -$3.32K | ﹤0.01% | 304 |
|
2021
Q2 | $68K | Sell |
1,280
-428
| -25% | -$22.7K | ﹤0.01% | 293 |
|
2021
Q1 | $104K | Buy |
1,708
+1,125
| +193% | +$68.5K | ﹤0.01% | 275 |
|
2020
Q4 | $27K | Buy |
+583
| New | +$27K | ﹤0.01% | 342 |
|
2020
Q1 | – | Sell |
-5,573
| Closed | -$301K | – | 204 |
|
2019
Q4 | $301K | Sell |
5,573
-2,149
| -28% | -$116K | ﹤0.01% | 189 |
|
2019
Q3 | $417K | Buy |
+7,722
| New | +$417K | ﹤0.01% | 170 |
|
2013
Q4 | – | Sell |
-2,625
| Closed | -$38K | – | 410 |
|
2013
Q3 | $38K | Hold |
2,625
| – | – | ﹤0.01% | 333 |
|
2013
Q2 | $34K | Buy |
+2,625
| New | +$34K | ﹤0.01% | 367 |
|