KeyBank National Association’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,891
| Closed | -$201K | – | 1110 |
|
|
2024
Q1 | $201K | Buy |
+6,891
| New | +$201K | ﹤0.01% | 1047 |
|
|
2023
Q3 | – | Sell |
-8,897
| Closed | -$322K | – | 1051 |
|
|
2023
Q2 | $322K | Sell |
8,897
-2,510
| -22% | -$90.9K | ﹤0.01% | 863 |
|
|
2023
Q1 | $371K | Buy |
11,407
+2,329
| +26% | +$75.8K | ﹤0.01% | 814 |
|
|
2022
Q4 | $306K | Sell |
9,078
-1,093
| -11% | -$36.8K | ﹤0.01% | 866 |
|
|
2022
Q3 | $314K | Sell |
10,171
-6,274
| -38% | -$194K | ﹤0.01% | 832 |
|
|
2022
Q2 | $594K | Sell |
16,445
-8,904
| -35% | -$322K | ﹤0.01% | 607 |
|
|
2022
Q1 | $1.16M | Buy |
25,349
+18,971
| +297% | +$869K | ﹤0.01% | 472 |
|
|
2021
Q4 | $273K | Sell |
6,378
-18,611
| -74% | -$797K | ﹤0.01% | 970 |
|
|
2021
Q3 | $1.29M | Buy |
24,989
+13,661
| +121% | +$702K | 0.01% | 482 |
|
|
2021
Q2 | $601K | Sell |
11,328
-14,725
| -57% | -$781K | ﹤0.01% | 744 |
|
|
2021
Q1 | $1.59M | Buy |
26,053
+9,471
| +57% | +$578K | 0.01% | 419 |
|
|
2020
Q4 | $773K | Buy |
+16,582
| New | +$773K | ﹤0.01% | 621 |
|
|
2020
Q1 | – | Sell |
-20,872
| Closed | -$1.13M | – | 970 |
|
|
2019
Q4 | $1.13M | Sell |
20,872
-3,729
| -15% | -$201K | 0.01% | 494 |
|
|
2019
Q3 | $1.33M | Sell |
24,601
-5,993
| -20% | -$324K | 0.01% | 424 |
|
|
2019
Q2 | $1.55M | Sell |
30,594
-619
| -2% | -$31.4K | 0.01% | 414 |
|
|
2019
Q1 | $1.62M | Sell |
31,213
-3,789
| -11% | -$197K | 0.01% | 382 |
|
|
2018
Q4 | $1.63M | Sell |
35,002
-5,468
| -14% | -$254K | 0.01% | 369 |
|
|
2018
Q3 | $2.53M | Sell |
40,470
-5,864
| -13% | -$366K | 0.01% | 318 |
|
|
2018
Q2 | $2.36M | Buy |
46,334
+21,602
| +87% | +$1.1M | 0.01% | 323 |
|
|
2018
Q1 | $1.42M | Sell |
24,732
-10,613
| -30% | -$608K | 0.01% | 425 |
|
|
2017
Q4 | $2.31M | Buy |
35,345
+5,242
| +17% | +$343K | 0.01% | 331 |
|
|
2017
Q3 | $1.69M | Sell |
30,103
-18,151
| -38% | -$1.02M | 0.01% | 400 |
|
|
2017
Q2 | $3M | Sell |
48,254
-4,248
| -8% | -$264K | 0.02% | 294 |
|
|
2017
Q1 | $2.82M | Sell |
52,502
-17,278
| -25% | -$929K | 0.02% | 307 |
|
|
2016
Q4 | $3.48M | Buy |
69,780
+194
| +0.3% | +$9.67K | 0.02% | 289 |
|
|
2016
Q3 | $2.71M | Buy |
69,586
+35,418
| +104% | +$1.38M | 0.02% | 318 |
|
|
2016
Q2 | $1.34M | Buy |
34,168
+6,554
| +24% | +$257K | 0.01% | 440 |
|
|
2016
Q1 | $1.24M | Sell |
27,614
-3,185
| -10% | -$143K | 0.01% | 473 |
|
|
2015
Q4 | $1.33M | Sell |
30,799
-14,062
| -31% | -$605K | 0.01% | 477 |
|
|
2015
Q3 | $1.71M | Buy |
44,861
+33,480
| +294% | +$1.27M | 0.01% | 406 |
|
|
2015
Q2 | $377K | Sell |
11,381
-7,940
| -41% | -$263K | ﹤0.01% | 931 |
|
|
2015
Q1 | $856K | Buy |
19,321
+6,740
| +54% | +$299K | 0.01% | 689 |
|
|
2014
Q4 | $532K | Sell |
12,581
-18,841
| -60% | -$797K | ﹤0.01% | 844 |
|
|
2014
Q3 | $1.06M | Sell |
31,422
-13,724
| -30% | -$463K | 0.01% | 596 |
|
|
2014
Q2 | $1.21M | Sell |
45,146
-24,588
| -35% | -$661K | 0.01% | 587 |
|
|
2014
Q1 | $1.65M | Buy |
69,734
+7,451
| +12% | +$176K | 0.01% | 475 |
|
|
2013
Q4 | $1.17M | Buy |
62,283
+46,022
| +283% | +$867K | 0.01% | 591 |
|
|
2013
Q3 | $237K | Sell |
16,261
-2,715,078
| -99% | -$39.6M | ﹤0.01% | 1129 |
|
|
2013
Q2 | $35.2M | Buy |
+2,731,339
| New | +$35.2M | 0.13% | 195 |
|