Manulife (Manufacturers Life Insurance)’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 | $22.9M | Buy |
706,261
+58,449
| +9% | +$1.9M | 0.02% | 575 |
|
|
2025
Q1 | $21.8M | Sell |
647,812
-121,134
| -16% | -$4.07M | 0.02% | 581 |
|
|
2024
Q4 | $25.9M | Buy |
768,946
+13,752
| +2% | +$462K | 0.02% | 559 |
|
|
2024
Q3 | $22.4M | Sell |
755,194
-10,373
| -1% | -$307K | 0.02% | 600 |
|
|
2024
Q2 | $21.9M | Buy |
765,567
+37,298
| +5% | +$1.07M | 0.02% | 586 |
|
|
2024
Q1 | $21.3M | Sell |
728,269
-39,871
| -5% | -$1.16M | 0.02% | 612 |
|
|
2023
Q4 | $22.2M | Buy |
768,140
+52,296
| +7% | +$1.51M | 0.01% | 597 |
|
|
2023
Q3 | $19.4M | Buy |
715,844
+292,200
| +69% | +$7.91M | 0.01% | 602 |
|
|
2023
Q2 | $15.3M | Buy |
423,644
+9,164
| +2% | +$332K | 0.01% | 660 |
|
|
2023
Q1 | $13.5M | Sell |
414,480
-13,778
| -3% | -$448K | 0.01% | 711 |
|
|
2022
Q4 | $14.4M | Sell |
428,258
-20,870
| -5% | -$703K | 0.01% | 683 |
|
|
2022
Q3 | $13.9M | Sell |
449,128
-5,951
| -1% | -$184K | 0.01% | 694 |
|
|
2022
Q2 | $16.4M | Buy |
455,079
+13,601
| +3% | +$491K | 0.01% | 668 |
|
|
2022
Q1 | $20.2M | Sell |
441,478
-10,370
| -2% | -$475K | 0.01% | 662 |
|
|
2021
Q4 | $19.4K | Sell |
451,848
-98,898
| -18% | -$4.24K | 0.01% | 675 |
|
|
2021
Q3 | $28.3M | Sell |
550,746
-20,577
| -4% | -$1.06M | 0.02% | 520 |
|
|
2021
Q2 | $30.3M | Sell |
571,323
-2,558
| -0.4% | -$136K | 0.02% | 515 |
|
|
2021
Q1 | $35M | Sell |
573,881
-21,152
| -4% | -$1.29M | 0.03% | 459 |
|
|
2020
Q4 | $27.7M | Sell |
595,033
-93,545
| -14% | -$4.36M | 0.03% | 503 |
|
|
2020
Q3 | $25.8M | Buy |
688,578
+151,205
| +28% | +$5.67M | 0.03% | 469 |
|
|
2020
Q2 | $18.8M | Buy |
537,373
+46,967
| +10% | +$1.65M | 0.02% | 558 |
|
|
2020
Q1 | $17.5M | Sell |
490,406
-201,495
| -29% | -$7.18M | 0.02% | 523 |
|
|
2019
Q4 | $37.3M | Sell |
691,901
-15,198
| -2% | -$820K | 0.04% | 390 |
|
|
2019
Q3 | $38.4M | Buy |
707,099
+16,944
| +2% | +$921K | 0.04% | 382 |
|
|
2019
Q2 | $35M | Sell |
690,155
-125,383
| -15% | -$6.37M | 0.04% | 396 |
|
|
2019
Q1 | $42.3M | Buy |
815,538
+38,500
| +5% | +$2M | 0.05% | 346 |
|
|
2018
Q4 | $36.1M | Buy |
777,038
+5,600
| +0.7% | +$260K | 0.05% | 367 |
|
|
2018
Q3 | $48.2M | Buy |
771,438
+57,874
| +8% | +$3.61M | 0.05% | 338 |
|
|
2018
Q2 | $36.3M | Sell |
713,564
-24,858
| -3% | -$1.26M | 0.04% | 423 |
|
|
2018
Q1 | $42.3M | Buy |
738,422
+127,335
| +21% | +$7.29M | 0.05% | 371 |
|
|
2017
Q4 | $40M | Sell |
611,087
-12,145
| -2% | -$795K | 0.04% | 388 |
|
|
2017
Q3 | $34.9M | Sell |
623,232
-274,769
| -31% | -$15.4M | 0.04% | 408 |
|
|
2017
Q2 | $55.8M | Buy |
898,001
+181,007
| +25% | +$11.2M | 0.07% | 285 |
|
|
2017
Q1 | $38.5M | Buy |
716,994
+123,085
| +21% | +$6.62M | 0.05% | 361 |
|
|
2016
Q4 | $29.6M | Buy |
593,909
+4,631
| +0.8% | +$231K | 0.04% | 384 |
|
|
2016
Q3 | $22.9M | Sell |
589,278
-694,759
| -54% | -$27M | 0.03% | 425 |
|
|
2016
Q2 | $50.3M | Buy |
1,284,037
+216,648
| +20% | +$8.49M | 0.08% | 239 |
|
|
2016
Q1 | $48M | Buy |
1,067,389
+405,911
| +61% | +$18.3M | 0.04% | 252 |
|
|
2015
Q4 | $28.5K | Sell |
661,478
-21,574
| -3% | -$929 | 0.03% | 361 |
|
|
2015
Q3 | $26K | Buy |
683,052
+11,095
| +2% | +$422 | 0.03% | 392 |
|
|
2015
Q2 | $22.2K | Sell |
671,957
-17,182
| -2% | -$569 | 0.03% | 424 |
|
|
2015
Q1 | $30.5K | Sell |
689,139
-22,602
| -3% | -$1K | 0.04% | 349 |
|
|
2014
Q4 | $30.1K | Buy |
711,741
+21,037
| +3% | +$890 | 0.04% | 318 |
|
|
2014
Q3 | $23.3K | Sell |
690,704
-13,351
| -2% | -$451 | 0.03% | 378 |
|
|
2014
Q2 | $18.9M | Buy |
704,055
+11,963
| +2% | +$321K | 0.03% | 419 |
|
|
2014
Q1 | $16.3K | Buy |
692,092
+18,787
| +3% | +$444 | 0.03% | 482 |
|
|
2013
Q4 | $12.7K | Sell |
673,305
-89,668
| -12% | -$1.69K | 0.02% | 563 |
|
|
2013
Q3 | $11.1K | Buy |
762,973
+6,553
| +0.9% | +$95 | 0.02% | 584 |
|
|
2013
Q2 | $9.75M | Buy |
+756,420
| New | +$9.75M | 0.02% | 576 |
|