Natixis’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 | $844K | Buy |
26,005
+22,932
| +746% | +$744K | ﹤0.01% | 617 |
|
|
2025
Q1 | $103K | Buy |
+3,073
| New | +$103K | ﹤0.01% | 767 |
|
|
2024
Q3 | – | Sell |
-363,761
| Closed | -$10.4M | – | 1037 |
|
|
2024
Q2 | $10.4M | Buy |
+363,761
| New | +$10.4M | 0.06% | 195 |
|
|
2023
Q2 | – | Sell |
-15,291
| Closed | -$498K | – | 1071 |
|
|
2023
Q1 | $498K | Sell |
15,291
-29,826
| -66% | -$971K | ﹤0.01% | 609 |
|
|
2022
Q4 | $1.52M | Sell |
45,117
-416,772
| -90% | -$14M | 0.01% | 519 |
|
|
2022
Q3 | $14.3M | Buy |
461,889
+92,717
| +25% | +$2.87M | 0.07% | 213 |
|
|
2022
Q2 | $13.3M | Buy |
369,172
+215,444
| +140% | +$7.75M | 0.05% | 240 |
|
|
2022
Q1 | $7.04M | Buy |
153,728
+99,742
| +185% | +$4.57M | 0.02% | 469 |
|
|
2021
Q4 | $2.31M | Sell |
53,986
-50,550
| -48% | -$2.17M | 0.01% | 738 |
|
|
2021
Q3 | $5.38M | Buy |
+104,536
| New | +$5.38M | 0.02% | 519 |
|
|
2021
Q2 | – | Sell |
-58,527
| Closed | -$3.57M | – | 910 |
|
|
2021
Q1 | $3.57M | Sell |
58,527
-166,784
| -74% | -$10.2M | 0.01% | 579 |
|
|
2020
Q4 | $10.5M | Sell |
225,311
-800,305
| -78% | -$37.3M | 0.04% | 379 |
|
|
2020
Q3 | $38.5M | Buy |
1,025,616
+883,978
| +624% | +$33.1M | 0.28% | 89 |
|
|
2020
Q2 | $4.84M | Buy |
+141,638
| New | +$4.84M | 0.04% | 295 |
|
|
2019
Q4 | – | Sell |
-36,458
| Closed | -$1.97M | – | 906 |
|
|
2019
Q3 | $1.97M | Sell |
36,458
-45,899
| -56% | -$2.48M | 0.01% | 494 |
|
|
2019
Q2 | $4.18M | Sell |
82,357
-146,607
| -64% | -$7.44M | 0.03% | 355 |
|
|
2019
Q1 | $11.6M | Buy |
+228,964
| New | +$11.6M | 0.07% | 251 |
|
|
2018
Q4 | – | Sell |
-83,226
| Closed | -$5.2M | – | 767 |
|
|
2018
Q3 | $5.2M | Buy |
83,226
+56,244
| +208% | +$3.51M | 0.03% | 373 |
|
|
2018
Q2 | $1.37M | Buy |
+26,982
| New | +$1.37M | 0.01% | 571 |
|
|
2017
Q3 | – | Sell |
-238,713
| Closed | -$14.8M | – | 1318 |
|
|
2017
Q2 | $14.8M | Buy |
238,713
+216,340
| +967% | +$13.4M | 0.17% | 136 |
|
|
2017
Q1 | $1.2M | Sell |
22,373
-44,568
| -67% | -$2.4M | 0.02% | 373 |
|
|
2016
Q4 | $3.34M | Buy |
+66,941
| New | +$3.34M | 0.03% | 298 |
|
|
2014
Q1 | – | Sell |
-19,312
| Closed | -$364K | – | 568 |
|
|
2013
Q4 | $364K | Buy |
+19,312
| New | +$364K | ﹤0.01% | 420 |
|