Mitsubishi UFJ Trust & Banking’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 | $219K | Sell |
6,736
-67,737
| -91% | -$2.2M | ﹤0.01% | 980 |
|
|
2025
Q1 | $2.5M | Sell |
74,473
-345
| -0.5% | -$11.6K | 0.01% | 779 |
|
|
2024
Q4 | $2.52M | Sell |
74,818
-1,954
| -3% | -$65.7K | 0.01% | 795 |
|
|
2024
Q3 | $2.27M | Sell |
76,772
-5,147
| -6% | -$153K | 0.01% | 818 |
|
|
2024
Q2 | $2.34M | Buy |
81,919
+1,367
| +2% | +$39.1K | 0.01% | 775 |
|
|
2024
Q1 | $2.35M | Sell |
80,552
-7,294
| -8% | -$213K | 0.01% | 765 |
|
|
2023
Q4 | $2.54M | Sell |
87,846
-2,871
| -3% | -$82.9K | 0.01% | 759 |
|
|
2023
Q3 | $2.46M | Sell |
90,717
-1,472
| -2% | -$39.8K | 0.01% | 766 |
|
|
2023
Q2 | $3.34M | Buy |
92,189
+5,270
| +6% | +$191K | 0.01% | 731 |
|
|
2023
Q1 | $2.83M | Buy |
86,919
+2,567
| +3% | +$83.5K | 0.01% | 739 |
|
|
2022
Q4 | $2.84M | Buy |
84,352
+3,961
| +5% | +$133K | 0.01% | 741 |
|
|
2022
Q3 | $2.48M | Buy |
80,391
+3,893
| +5% | +$120K | 0.01% | 745 |
|
|
2022
Q2 | $2.76M | Buy |
76,498
+9,540
| +14% | +$345K | 0.01% | 751 |
|
|
2022
Q1 | $3.07M | Sell |
66,958
-3,621
| -5% | -$166K | 0.01% | 756 |
|
|
2021
Q4 | $3.02M | Sell |
70,579
-16,971
| -19% | -$727K | 0.01% | 779 |
|
|
2021
Q3 | $4.5M | Sell |
87,550
-48,058
| -35% | -$2.47M | 0.01% | 754 |
|
|
2021
Q2 | $7.21M | Sell |
135,608
-19,641
| -13% | -$1.04M | 0.02% | 698 |
|
|
2021
Q1 | $8.55M | Sell |
155,249
-43,297
| -22% | -$2.38M | 0.02% | 641 |
|
|
2020
Q4 | $9.25M | Sell |
198,546
-13,908
| -7% | -$648K | 0.02% | 645 |
|
|
2020
Q3 | $7.97M | Sell |
212,454
-26,313
| -11% | -$987K | 0.02% | 616 |
|
|
2020
Q2 | $8.16M | Buy |
238,767
+3,041
| +1% | +$104K | 0.02% | 597 |
|
|
2020
Q1 | $8.4M | Buy |
235,726
+2,210
| +0.9% | +$78.7K | 0.02% | 529 |
|
|
2019
Q4 | $12.6M | Buy |
233,516
+3,275
| +1% | +$177K | 0.03% | 503 |
|
|
2019
Q3 | $12.5M | Buy |
230,241
+80,959
| +54% | +$4.39M | 0.03% | 489 |
|
|
2019
Q2 | $7.58M | Buy |
149,282
+40,483
| +37% | +$2.05M | 0.03% | 583 |
|
|
2019
Q1 | $5.49M | Sell |
108,799
-2,338
| -2% | -$118K | 0.02% | 626 |
|
|
2018
Q4 | $5.17M | Buy |
111,137
+226
| +0.2% | +$10.5K | 0.02% | 619 |
|
|
2018
Q3 | $6.93M | Sell |
110,911
-199,157
| -64% | -$12.4M | 0.02% | 595 |
|
|
2018
Q2 | $15.8M | Sell |
310,068
-381
| -0.1% | -$19.4K | 0.03% | 608 |
|
|
2018
Q1 | $17.8M | Sell |
310,449
-6,618
| -2% | -$379K | 0.03% | 573 |
|
|
2017
Q4 | $20.8M | Sell |
317,067
-5,696
| -2% | -$373K | 0.04% | 520 |
|
|
2017
Q3 | $18.1M | Buy |
322,763
+1,195
| +0.4% | +$66.9K | 0.03% | 543 |
|
|
2017
Q2 | $20M | Sell |
321,568
-3,092
| -1% | -$192K | 0.04% | 501 |
|
|
2017
Q1 | $17.5M | Sell |
324,660
-1,836
| -0.6% | -$98.7K | 0.03% | 537 |
|
|
2016
Q4 | $16.3M | Sell |
326,496
-3,647
| -1% | -$182K | 0.03% | 542 |
|
|
2016
Q3 | $12.8M | Buy |
330,143
+8,682
| +3% | +$338K | 0.03% | 595 |
|
|
2016
Q2 | $12.6M | Sell |
321,461
-54,670
| -15% | -$2.14M | 0.03% | 580 |
|
|
2016
Q1 | $16.9M | Buy |
376,131
+34,214
| +10% | +$1.53M | 0.04% | 504 |
|
|
2015
Q4 | $14.7M | Buy |
341,917
+18,017
| +6% | +$776K | 0.03% | 528 |
|
|
2015
Q3 | $12.3M | Buy |
323,900
+541
| +0.2% | +$20.6K | 0.03% | 571 |
|
|
2015
Q2 | $10.7M | Buy |
323,359
+8,131
| +3% | +$269K | 0.02% | 622 |
|
|
2015
Q1 | $14M | Sell |
315,228
-31
| -0% | -$1.37K | 0.03% | 564 |
|
|
2014
Q4 | $13.3M | Sell |
315,259
-62,071
| -16% | -$2.63M | 0.03% | 566 |
|
|
2014
Q3 | $12.7M | Sell |
377,330
-31,807
| -8% | -$1.07M | 0.03% | 550 |
|
|
2014
Q2 | $11M | Buy |
409,137
+62,775
| +18% | +$1.69M | 0.03% | 598 |
|
|
2014
Q1 | $8.18M | Sell |
346,362
-1,125
| -0.3% | -$26.6K | 0.02% | 633 |
|
|
2013
Q4 | $6.55M | Sell |
347,487
-8,998
| -3% | -$170K | 0.02% | 655 |
|
|
2013
Q3 | $5.19M | Buy |
356,485
+6,018
| +2% | +$87.6K | 0.01% | 657 |
|
|
2013
Q2 | $4.52M | Buy |
+350,467
| New | +$4.52M | 0.01% | 656 |
|