M&T Bank’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 | $3M | Sell |
92,357
-8,162
| -8% | -$265K | 0.01% | 515 |
|
|
2025
Q1 | $3.37M | Sell |
100,519
-1,847
| -2% | -$62K | 0.01% | 471 |
|
|
2024
Q4 | $3.44M | Buy |
102,366
+761
| +0.7% | +$25.6K | 0.01% | 522 |
|
|
2024
Q3 | $3.01M | Buy |
101,605
+1,651
| +2% | +$48.9K | 0.01% | 551 |
|
|
2024
Q2 | $2.86M | Sell |
99,954
-17,932
| -15% | -$513K | 0.01% | 538 |
|
|
2024
Q1 | $3.44M | Buy |
117,886
+3,978
| +3% | +$116K | 0.01% | 499 |
|
|
2023
Q4 | $3.29M | Buy |
113,908
+2,471
| +2% | +$71.4K | 0.01% | 493 |
|
|
2023
Q3 | $3.02M | Sell |
111,437
-612
| -0.5% | -$16.6K | 0.01% | 498 |
|
|
2023
Q2 | $4.06M | Buy |
112,049
+1,143
| +1% | +$41.4K | 0.02% | 458 |
|
|
2023
Q1 | $3.61M | Buy |
110,906
+5,609
| +5% | +$183K | 0.01% | 478 |
|
|
2022
Q4 | $3.55M | Buy |
105,297
+4,430
| +4% | +$149K | 0.01% | 472 |
|
|
2022
Q3 | $3.11M | Buy |
100,867
+10,871
| +12% | +$335K | 0.01% | 475 |
|
|
2022
Q2 | $3.21M | Buy |
89,996
+1,197
| +1% | +$42.7K | 0.02% | 451 |
|
|
2022
Q1 | $4.07M | Sell |
88,799
-2,828
| -3% | -$130K | 0.02% | 401 |
|
|
2021
Q4 | $3.93M | Sell |
91,627
-1,605
| -2% | -$68.8K | 0.02% | 427 |
|
|
2021
Q3 | $4.8M | Sell |
93,232
-413
| -0.4% | -$21.2K | 0.02% | 382 |
|
|
2021
Q2 | $4.97M | Sell |
93,645
-8,917
| -9% | -$474K | 0.02% | 380 |
|
|
2021
Q1 | $6.26M | Sell |
102,562
-4,286
| -4% | -$262K | 0.03% | 334 |
|
|
2020
Q4 | $4.98M | Buy |
106,848
+14,141
| +15% | +$659K | 0.02% | 372 |
|
|
2020
Q3 | $3.48M | Buy |
92,707
+911
| +1% | +$34.2K | 0.02% | 412 |
|
|
2020
Q2 | $3.14M | Sell |
91,796
-26,982
| -23% | -$922K | 0.02% | 416 |
|
|
2020
Q1 | $4.23M | Sell |
118,778
-2,653
| -2% | -$94.5K | 0.03% | 362 |
|
|
2019
Q4 | $6.56M | Sell |
121,431
-1,501
| -1% | -$81K | 0.03% | 244 |
|
|
2019
Q3 | $6.64M | Sell |
122,932
-4,164
| -3% | -$225K | 0.03% | 294 |
|
|
2019
Q2 | $6.46M | Sell |
127,096
-5,736
| -4% | -$291K | 0.03% | 297 |
|
|
2019
Q1 | $6.9M | Sell |
132,832
-3,418
| -3% | -$177K | 0.04% | 279 |
|
|
2018
Q4 | $6.33M | Buy |
136,250
+11,234
| +9% | +$522K | 0.04% | 281 |
|
|
2018
Q3 | $7.81M | Buy |
125,016
+2,609
| +2% | +$163K | 0.04% | 279 |
|
|
2018
Q2 | $6.23M | Sell |
122,407
-4,531
| -4% | -$231K | 0.03% | 303 |
|
|
2018
Q1 | $7.27M | Sell |
126,938
-3,033
| -2% | -$174K | 0.04% | 289 |
|
|
2017
Q4 | $8.51M | Sell |
129,971
-227
| -0.2% | -$14.9K | 0.04% | 272 |
|
|
2017
Q3 | $7.29M | Sell |
130,198
-4,448
| -3% | -$249K | 0.04% | 291 |
|
|
2017
Q2 | $8.37M | Buy |
134,646
+191
| +0.1% | +$11.9K | 0.05% | 265 |
|
|
2017
Q1 | $7.23M | Buy |
134,455
+15,274
| +13% | +$821K | 0.04% | 269 |
|
|
2016
Q4 | $5.94M | Buy |
119,181
+1,613
| +1% | +$80.4K | 0.04% | 294 |
|
|
2016
Q3 | $4.57M | Buy |
117,568
+983
| +0.8% | +$38.2K | 0.03% | 341 |
|
|
2016
Q2 | $4.57M | Sell |
116,585
-2,148
| -2% | -$84.2K | 0.03% | 343 |
|
|
2016
Q1 | $5.32M | Sell |
118,733
-956
| -0.8% | -$42.8K | 0.04% | 314 |
|
|
2015
Q4 | $5.15M | Sell |
119,689
-10,919
| -8% | -$470K | 0.03% | 321 |
|
|
2015
Q3 | $4.97M | Sell |
130,608
-16,112
| -11% | -$613K | 0.03% | 332 |
|
|
2015
Q2 | $4.86M | Sell |
146,720
-59,665
| -29% | -$1.97M | 0.03% | 360 |
|
|
2015
Q1 | $9.14M | Buy |
206,385
+5,170
| +3% | +$229K | 0.06% | 242 |
|
|
2014
Q4 | $8.52M | Buy |
201,215
+50,612
| +34% | +$2.14M | 0.05% | 259 |
|
|
2014
Q3 | $5.09M | Buy |
150,603
+147,683
| +5,058% | +$4.99M | 0.03% | 378 |
|
|
2014
Q2 | $78K | Sell |
2,920
-162
| -5% | -$4.33K | ﹤0.01% | 644 |
|
|
2014
Q1 | $73K | Buy |
3,082
+158
| +5% | +$3.74K | ﹤0.01% | 648 |
|
|
2013
Q4 | $55K | Sell |
2,924
-66
| -2% | -$1.24K | ﹤0.01% | 665 |
|
|
2013
Q3 | $43K | Buy |
2,990
+300
| +11% | +$4.31K | ﹤0.01% | 635 |
|
|
2013
Q2 | $35K | Buy |
+2,690
| New | +$35K | ﹤0.01% | 643 |
|