Meeder Asset Management’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 | $159K | Sell |
4,887
-162
| -3% | -$5.26K | 0.01% | 258 |
|
|
2025
Q1 | $170K | Sell |
5,049
-23,259
| -82% | -$781K | 0.01% | 251 |
|
|
2024
Q4 | $952K | Buy |
28,308
+23,390
| +476% | +$786K | 0.07% | 120 |
|
|
2024
Q3 | $146K | Buy |
4,918
+383
| +8% | +$11.3K | 0.01% | 245 |
|
|
2024
Q2 | $130K | Buy |
4,535
+4,423
| +3,949% | +$127K | 0.01% | 242 |
|
|
2024
Q1 | $3.27K | Buy |
+112
| New | +$3.27K | ﹤0.01% | 689 |
|
|
2023
Q4 | – | Sell |
-18,553
| Closed | -$502K | – | 528 |
|
|
2023
Q3 | $502K | Buy |
18,553
+10,712
| +137% | +$290K | 0.04% | 184 |
|
|
2023
Q2 | $284K | Sell |
7,841
-34,066
| -81% | -$1.23M | 0.02% | 235 |
|
|
2023
Q1 | $1.36M | Sell |
41,907
-18,584
| -31% | -$605K | 0.11% | 148 |
|
|
2022
Q4 | $2.04M | Sell |
60,491
-9,180
| -13% | -$309K | 0.18% | 132 |
|
|
2022
Q3 | $2.15M | Buy |
69,671
+46,856
| +205% | +$1.45M | 0.12% | 143 |
|
|
2022
Q2 | $824K | Buy |
22,815
+7,836
| +52% | +$283K | 0.05% | 295 |
|
|
2022
Q1 | $686K | Buy |
+14,979
| New | +$686K | 0.03% | 339 |
|
|
2021
Q4 | – | Sell |
-11,100
| Closed | -$571K | – | 1823 |
|
|
2021
Q3 | $571K | Buy |
11,100
+617
| +6% | +$31.7K | 0.03% | 386 |
|
|
2021
Q2 | $557K | Buy |
10,483
+815
| +8% | +$43.3K | 0.03% | 456 |
|
|
2021
Q1 | $590K | Buy |
9,668
+4,107
| +74% | +$251K | 0.03% | 401 |
|
|
2020
Q4 | $259K | Sell |
5,561
-175,120
| -97% | -$8.16M | 0.06% | 267 |
|
|
2020
Q3 | $6.78M | Buy |
180,681
+1,567
| +0.9% | +$58.8K | 0.44% | 53 |
|
|
2020
Q2 | $6.12M | Buy |
179,114
+126,395
| +240% | +$4.32M | 0.4% | 58 |
|
|
2020
Q1 | $1.88M | Buy |
52,719
+39,624
| +303% | +$1.41M | 0.15% | 127 |
|
|
2019
Q4 | $707K | Sell |
13,095
-91,413
| -87% | -$4.94M | 0.04% | 325 |
|
|
2019
Q3 | $5.64M | Sell |
104,508
-28,304
| -21% | -$1.53M | 0.38% | 78 |
|
|
2019
Q2 | $6.74M | Buy |
132,812
+22,366
| +20% | +$1.14M | 0.47% | 64 |
|
|
2019
Q1 | $5.73M | Buy |
110,446
+103,886
| +1,584% | +$5.39M | 0.45% | 66 |
|
|
2018
Q4 | $305K | Buy |
+6,560
| New | +$305K | 0.03% | 411 |
|
|
2018
Q2 | – | Sell |
-57,593
| Closed | -$3.3M | – | 1627 |
|
|
2018
Q1 | $3.3M | Buy |
57,593
+56,471
| +5,033% | +$3.23M | 0.31% | 84 |
|
|
2017
Q4 | $73K | Sell |
1,122
-39,027
| -97% | -$2.54M | 0.01% | 610 |
|
|
2017
Q3 | $2.25M | Sell |
40,149
-18,420
| -31% | -$1.03M | 0.24% | 106 |
|
|
2017
Q2 | $3.64M | Buy |
58,569
+23,542
| +67% | +$1.46M | 0.35% | 79 |
|
|
2017
Q1 | $1.88M | Buy |
+35,027
| New | +$1.88M | 0.17% | 130 |
|
|
2016
Q3 | – | Sell |
-19,509
| Closed | -$765K | – | 861 |
|
|
2016
Q2 | $765K | Sell |
19,509
-13,812
| -41% | -$542K | 0.07% | 287 |
|
|
2016
Q1 | $1.49M | Sell |
33,321
-68,229
| -67% | -$3.06M | 0.14% | 159 |
|
|
2015
Q4 | $4.37M | Buy |
101,550
+43,484
| +75% | +$1.87M | 0.39% | 58 |
|
|
2015
Q3 | $2.21M | Sell |
58,066
-39,501
| -40% | -$1.5M | 0.22% | 124 |
|
|
2015
Q2 | $3.23M | Sell |
97,567
-6,378
| -6% | -$211K | 0.33% | 63 |
|
|
2015
Q1 | $4.61M | Hold |
103,945
| – | – | 0.49% | 44 |
|
|
2014
Q4 | $4.4M | Buy |
103,945
+25,080
| +32% | +$1.06M | 0.56% | 47 |
|
|
2014
Q3 | $2.66M | Buy |
+78,865
| New | +$2.66M | 0.39% | 89 |
|
|
2014
Q2 | – | Sell |
-34,085
| Closed | -$805K | – | 359 |
|
|
2014
Q1 | $805K | Buy |
+34,085
| New | +$805K | 0.13% | 132 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$15K | – | 366 |
|
|
2013
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 303 |
|
|
2013
Q2 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 319 |
|