Natixis 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 | $3.63M | Sell |
111,737
-126,638
| -53% | -$4.11M | 0.01% | 894 |
|
|
2025
Q1 | $8.01M | Buy |
238,375
+110,016
| +86% | +$3.69M | 0.01% | 701 |
|
|
2024
Q4 | $4.32M | Buy |
128,359
+63,051
| +97% | +$2.12M | 0.01% | 855 |
|
|
2024
Q3 | $1.94M | Sell |
65,308
-7,153
| -10% | -$212K | ﹤0.01% | 1096 |
|
|
2024
Q2 | $2.07M | Buy |
72,461
+27,314
| +61% | +$781K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $1.32M | Buy |
45,147
+4,458
| +11% | +$130K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $1.18M | Buy |
40,689
+2,471
| +6% | +$71.4K | ﹤0.01% | 1151 |
|
|
2023
Q3 | $1.04M | Sell |
38,218
-27,177
| -42% | -$736K | ﹤0.01% | 1167 |
|
|
2023
Q2 | $2.37M | Buy |
65,395
+34,125
| +109% | +$1.24M | 0.01% | 907 |
|
|
2023
Q1 | $1.02M | Sell |
31,270
-27,986
| -47% | -$911K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $2M | Sell |
59,256
-43,110
| -42% | -$1.45M | 0.01% | 941 |
|
|
2022
Q3 | $3.16M | Buy |
102,366
+3,008
| +3% | +$92.8K | 0.01% | 755 |
|
|
2022
Q2 | $3.59M | Sell |
99,358
-25,362
| -20% | -$916K | 0.02% | 746 |
|
|
2022
Q1 | $5.71M | Buy |
124,720
+38,984
| +45% | +$1.79M | 0.02% | 639 |
|
|
2021
Q4 | $3.67M | Sell |
85,736
-102,337
| -54% | -$4.38M | 0.01% | 778 |
|
|
2021
Q3 | $9.67M | Sell |
188,073
-12,087
| -6% | -$622K | 0.04% | 431 |
|
|
2021
Q2 | $10.6M | Buy |
200,160
+4,332
| +2% | +$230K | 0.05% | 396 |
|
|
2021
Q1 | $12M | Buy |
195,828
+9,662
| +5% | +$590K | 0.06% | 342 |
|
|
2020
Q4 | $8.68M | Buy |
186,166
+9,828
| +6% | +$458K | 0.05% | 395 |
|
|
2020
Q3 | $6.61M | Sell |
176,338
-34,852
| -17% | -$1.31M | 0.04% | 430 |
|
|
2020
Q2 | $7.22M | Buy |
211,190
+17,906
| +9% | +$612K | 0.05% | 399 |
|
|
2020
Q1 | $6.88M | Buy |
193,284
+41,305
| +27% | +$1.47M | 0.06% | 360 |
|
|
2019
Q4 | $8.2M | Buy |
151,979
+2,802
| +2% | +$151K | 0.06% | 371 |
|
|
2019
Q3 | $8.06M | Buy |
149,177
+8,166
| +6% | +$441K | 0.06% | 335 |
|
|
2019
Q2 | $7.16M | Buy |
141,011
+15,043
| +12% | +$764K | 0.06% | 354 |
|
|
2019
Q1 | $6.54M | Sell |
125,968
-4,455
| -3% | -$231K | 0.06% | 363 |
|
|
2018
Q4 | $6.06M | Buy |
130,423
+646
| +0.5% | +$30K | 0.06% | 346 |
|
|
2018
Q3 | $8.1M | Sell |
129,777
-2,532
| -2% | -$158K | 0.07% | 315 |
|
|
2018
Q2 | $6.73M | Buy |
132,309
+22,423
| +20% | +$1.14M | 0.06% | 362 |
|
|
2018
Q1 | $6.29M | Buy |
109,886
+3,630
| +3% | +$208K | 0.06% | 358 |
|
|
2017
Q4 | $6.95M | Buy |
106,256
+4,015
| +4% | +$263K | 0.07% | 324 |
|
|
2017
Q3 | $5.72M | Buy |
102,241
+2,147
| +2% | +$120K | 0.06% | 387 |
|
|
2017
Q2 | $6.22M | Buy |
100,094
+6,348
| +7% | +$394K | 0.07% | 357 |
|
|
2017
Q1 | $5.04M | Buy |
93,746
+5,272
| +6% | +$283K | 0.06% | 426 |
|
|
2016
Q4 | $4.41M | Buy |
88,474
+4,493
| +5% | +$224K | 0.05% | 441 |
|
|
2016
Q3 | $3.27M | Sell |
83,981
-21,540
| -20% | -$838K | 0.04% | 514 |
|
|
2016
Q2 | $4.14M | Buy |
105,521
+10,794
| +11% | +$423K | 0.06% | 419 |
|
|
2016
Q1 | $4.24M | Sell |
94,727
-24,613
| -21% | -$1.1M | 0.06% | 397 |
|
|
2015
Q4 | $5.14M | Sell |
119,340
-20,884
| -15% | -$899K | 0.08% | 310 |
|
|
2015
Q3 | $5.33M | Buy |
140,224
+41,704
| +42% | +$1.59M | 0.09% | 292 |
|
|
2015
Q2 | $3.26M | Buy |
98,520
+26,487
| +37% | +$876K | 0.06% | 474 |
|
|
2015
Q1 | $3.19M | Sell |
72,033
-10,475
| -13% | -$464K | 0.06% | 501 |
|
|
2014
Q4 | $3.49M | Buy |
82,508
+5,508
| +7% | +$233K | 0.07% | 454 |
|
|
2014
Q3 | $2.6M | Buy |
77,000
+5,879
| +8% | +$199K | 0.05% | 521 |
|
|
2014
Q2 | $1.91M | Sell |
71,121
-777
| -1% | -$20.9K | 0.03% | 657 |
|
|
2014
Q1 | $1.7M | Buy |
71,898
+48,834
| +212% | +$1.15M | 0.03% | 655 |
|
|
2013
Q4 | $435K | Buy |
23,064
+3,618
| +19% | +$68.2K | 0.01% | 922 |
|
|
2013
Q3 | $283K | Buy |
19,446
+3,785
| +24% | +$55.1K | 0.01% | 992 |
|
|
2013
Q2 | $202K | Buy |
+15,661
| New | +$202K | ﹤0.01% | 1022 |
|