Mercer Global Advisors’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 | $1.79M | Buy |
55,289
+5,367
| +11% | +$174K | ﹤0.01% | 902 |
|
2025
Q1 | $1.68M | Buy |
49,922
+1,093
| +2% | +$36.7K | ﹤0.01% | 901 |
|
2024
Q4 | $1.64M | Buy |
48,829
+2,623
| +6% | +$88.2K | ﹤0.01% | 892 |
|
2024
Q3 | $1.38M | Buy |
46,206
+3,947
| +9% | +$118K | ﹤0.01% | 890 |
|
2024
Q2 | $1.21M | Sell |
42,259
-14,925
| -26% | -$427K | ﹤0.01% | 883 |
|
2024
Q1 | $1.67M | Buy |
57,184
+3,353
| +6% | +$97.9K | ﹤0.01% | 773 |
|
2023
Q4 | $1.56M | Buy |
53,831
+10,351
| +24% | +$299K | ﹤0.01% | 810 |
|
2023
Q3 | $1.18M | Sell |
43,480
-3,646
| -8% | -$98.7K | ﹤0.01% | 875 |
|
2023
Q2 | $1.71M | Buy |
47,126
+3,386
| +8% | +$123K | 0.01% | 777 |
|
2023
Q1 | $1.42M | Buy |
43,740
+9,678
| +28% | +$315K | 0.01% | 786 |
|
2022
Q4 | $1.15M | Sell |
34,062
-1,894
| -5% | -$63.8K | 0.01% | 860 |
|
2022
Q3 | $1.11M | Sell |
35,956
-1,008
| -3% | -$31.1K | 0.01% | 806 |
|
2022
Q2 | $1.34M | Sell |
36,964
-4,650
| -11% | -$168K | 0.01% | 731 |
|
2022
Q1 | $1.91M | Sell |
41,614
-27,698
| -40% | -$1.27M | 0.01% | 662 |
|
2021
Q4 | $2.97M | Buy |
69,312
+2,396
| +4% | +$103K | 0.02% | 502 |
|
2021
Q3 | $3.44M | Buy |
66,916
+7,611
| +13% | +$391K | 0.02% | 450 |
|
2021
Q2 | $3.15M | Buy |
59,305
+10,364
| +21% | +$550K | 0.02% | 433 |
|
2021
Q1 | $2.99M | Buy |
48,941
+26,895
| +122% | +$1.64M | 0.03% | 416 |
|
2020
Q4 | $1.03M | Sell |
22,046
-2,250
| -9% | -$105K | 0.01% | 595 |
|
2020
Q3 | $911K | Sell |
24,296
-980
| -4% | -$36.7K | 0.01% | 575 |
|
2020
Q2 | $864K | Buy |
25,276
+1,504
| +6% | +$51.4K | 0.02% | 517 |
|
2020
Q1 | $847K | Buy |
23,772
+1,346
| +6% | +$48K | 0.02% | 525 |
|
2019
Q4 | $1.21M | Sell |
22,426
-734
| -3% | -$39.6K | 0.02% | 472 |
|
2019
Q3 | $1.25M | Sell |
23,160
-11,951
| -34% | -$645K | 0.03% | 416 |
|
2019
Q2 | $1.78M | Sell |
35,111
-3,034
| -8% | -$154K | 0.05% | 309 |
|
2019
Q1 | $1.98M | Buy |
+38,145
| New | +$1.98M | 0.07% | 239 |
|