Macquarie 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 | $22M | Buy |
678,426
+628,785
| +1,267% | +$20.4M | 0.03% | 642 |
|
|
2025
Q1 | $1.67M | Sell |
49,641
-324,414
| -87% | -$10.9M | ﹤0.01% | 1277 |
|
|
2024
Q4 | $542K | Buy |
374,055
+358,888
| +2,366% | +$520K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $449K | Sell |
15,167
-16
| -0.1% | -$474 | ﹤0.01% | 1488 |
|
|
2024
Q2 | $434K | Sell |
15,183
-376,602
| -96% | -$10.8M | ﹤0.01% | 1482 |
|
|
2024
Q1 | $11.4M | Sell |
391,785
-188,416
| -32% | -$5.5M | 0.01% | 794 |
|
|
2023
Q4 | $16.8M | Sell |
580,201
-8,785
| -1% | -$254K | 0.02% | 713 |
|
|
2023
Q3 | $15.9M | Sell |
588,986
-51,664
| -8% | -$1.4M | 0.02% | 683 |
|
|
2023
Q2 | $23.2M | Sell |
640,650
-110,286
| -15% | -$3.99M | 0.03% | 610 |
|
|
2023
Q1 | $24.4M | Sell |
750,936
-10,387
| -1% | -$338K | 0.03% | 616 |
|
|
2022
Q4 | $25.6M | Buy |
761,323
+11,422
| +2% | +$385K | 0.03% | 642 |
|
|
2022
Q3 | $23.1M | Sell |
749,901
-3,724
| -0.5% | -$115K | 0.03% | 653 |
|
|
2022
Q2 | $27.2M | Sell |
753,625
-3,345
| -0.4% | -$121K | 0.03% | 629 |
|
|
2022
Q1 | $34.7K | Sell |
756,970
-19,753
| -3% | -$905 | 0.03% | 626 |
|
|
2021
Q4 | $33.3M | Sell |
776,723
-883,898
| -53% | -$37.9M | 0.03% | 614 |
|
|
2021
Q3 | $85.4M | Buy |
1,660,621
+81,355
| +5% | +$4.18M | 0.07% | 346 |
|
|
2021
Q2 | $83.8M | Buy |
1,579,266
+806,202
| +104% | +$42.8M | 0.07% | 354 |
|
|
2021
Q1 | $47.2M | Buy |
773,064
+222,619
| +40% | +$13.6M | 0.07% | 348 |
|
|
2020
Q4 | $25.7M | Sell |
550,445
-47,275
| -8% | -$2.2M | 0.04% | 457 |
|
|
2020
Q3 | $22.4M | Sell |
597,720
-73,296
| -11% | -$2.75M | 0.04% | 443 |
|
|
2020
Q2 | $22.9M | Buy |
671,016
+350,852
| +110% | +$12M | 0.04% | 434 |
|
|
2020
Q1 | $11.4M | Sell |
320,164
-114,401
| -26% | -$4.07M | 0.02% | 537 |
|
|
2019
Q4 | $23.5M | Buy |
434,565
+213,404
| +96% | +$11.5M | 0.03% | 473 |
|
|
2019
Q3 | $11.9M | Buy |
221,161
+680
| +0.3% | +$36.7K | 0.02% | 568 |
|
|
2019
Q2 | $11.2M | Sell |
220,481
-8,526
| -4% | -$433K | 0.02% | 595 |
|
|
2019
Q1 | $11.9M | Sell |
229,007
-277,725
| -55% | -$14.4M | 0.02% | 589 |
|
|
2018
Q4 | $23.6M | Buy |
506,732
+250,520
| +98% | +$11.6M | 0.05% | 388 |
|
|
2018
Q3 | $16M | Sell |
256,212
-1,580
| -0.6% | -$98.7K | 0.03% | 533 |
|
|
2018
Q2 | $13.1M | Sell |
257,792
-6,750
| -3% | -$343K | 0.02% | 573 |
|
|
2018
Q1 | $15.2M | Sell |
264,542
-21,933
| -8% | -$1.26M | 0.03% | 527 |
|
|
2017
Q4 | $23.5M | Buy |
286,475
+63,459
| +28% | +$5.21M | 0.04% | 434 |
|
|
2017
Q3 | $12.5M | Buy |
223,016
+6,197
| +3% | +$347K | 0.02% | 566 |
|
|
2017
Q2 | $13.5M | Buy |
216,819
+15,575
| +8% | +$968K | 0.02% | 544 |
|
|
2017
Q1 | $10.8M | Sell |
201,244
-112,499
| -36% | -$6.05M | 0.02% | 602 |
|
|
2016
Q4 | $15.6M | Buy |
313,743
+108,212
| +53% | +$5.39M | 0.03% | 506 |
|
|
2016
Q3 | $7.99M | Sell |
205,531
-20,729
| -9% | -$806K | 0.02% | 652 |
|
|
2016
Q2 | $8.87M | Buy |
226,260
+183,790
| +433% | +$7.21M | 0.01% | 737 |
|
|
2016
Q1 | $1.9M | Buy |
42,470
+4,970
| +13% | +$223K | ﹤0.01% | 967 |
|
|
2015
Q4 | $1.63M | Sell |
37,500
-3,070
| -8% | -$133K | ﹤0.01% | 988 |
|
|
2015
Q3 | $1.54M | Buy |
40,570
+8,500
| +27% | +$323K | ﹤0.01% | 1038 |
|
|
2015
Q2 | $1.06M | Buy |
32,070
+5,020
| +19% | +$166K | ﹤0.01% | 1168 |
|
|
2015
Q1 | $1.2M | Buy |
27,050
+140
| +0.5% | +$6.2K | ﹤0.01% | 1115 |
|
|
2014
Q4 | $1.14M | Buy |
26,910
+1,590
| +6% | +$67.3K | ﹤0.01% | 1143 |
|
|
2014
Q3 | $855K | Buy |
25,320
+1,430
| +6% | +$48.3K | ﹤0.01% | 1176 |
|
|
2014
Q2 | $642K | Buy |
23,890
+3,560
| +18% | +$95.7K | ﹤0.01% | 1270 |
|
|
2014
Q1 | $480K | Buy |
20,330
+7,510
| +59% | +$177K | ﹤0.01% | 1285 |
|
|
2013
Q4 | $241K | Buy |
12,820
+950
| +8% | +$17.9K | ﹤0.01% | 1353 |
|
|
2013
Q3 | $173K | Buy |
11,870
+2,040
| +21% | +$29.7K | ﹤0.01% | 1398 |
|
|
2013
Q2 | $127K | Buy |
+9,830
| New | +$127K | ﹤0.01% | 1419 |
|