Norges Bank’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 | $41.7M | Buy |
+1,284,308
| New | +$41.7M | 0.01% | 1015 |
|
|
2025
Q1 | – | Sell |
-1,716,952
| Closed | -$57.7M | – | 955 |
|
|
2024
Q4 | $57.7M | Buy |
+1,716,952
| New | +$57.7M | 0.01% | 907 |
|
|
2024
Q3 | – | Sell |
-1,327,569
| Closed | -$38M | – | 987 |
|
|
2024
Q2 | $38M | Buy |
1,327,569
+285,508
| +27% | +$8.17M | 0.01% | 1021 |
|
|
2024
Q1 | $30.4M | Buy |
1,042,061
+10,577
| +1% | +$309K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $29.8M | Buy |
1,031,484
+649,149
| +170% | +$18.7M | 0.01% | 1144 |
|
|
2023
Q3 | $10.3M | Sell |
382,335
-389,828
| -50% | -$10.6M | ﹤0.01% | 1456 |
|
|
2023
Q2 | $28M | Sell |
772,163
-95,668
| -11% | -$3.46M | 0.01% | 1110 |
|
|
2023
Q1 | $28.2M | Sell |
867,831
-445,203
| -34% | -$14.5M | 0.01% | 1104 |
|
|
2022
Q4 | $44.2M | Sell |
1,313,034
-113,991
| -8% | -$3.84M | 0.01% | 855 |
|
|
2022
Q3 | $44M | Sell |
1,427,025
-110,014
| -7% | -$3.39M | 0.01% | 825 |
|
|
2022
Q2 | $55.5M | Buy |
1,537,039
+315,506
| +26% | +$11.4M | 0.01% | 730 |
|
|
2022
Q1 | $55.9M | Buy |
1,221,533
+93,797
| +8% | +$4.3M | 0.01% | 814 |
|
|
2021
Q4 | $48.3M | Sell |
1,127,736
-393,814
| -26% | -$16.9M | 0.01% | 954 |
|
|
2021
Q3 | $78.3M | Buy |
1,521,550
+12,213
| +0.8% | +$628K | 0.02% | 721 |
|
|
2021
Q2 | $80.1M | Sell |
1,509,337
-446,035
| -23% | -$23.7M | 0.02% | 730 |
|
|
2021
Q1 | $119M | Sell |
1,955,372
-198,549
| -9% | -$12.1M | 0.03% | 575 |
|
|
2020
Q4 | $100M | Sell |
2,153,921
-435,596
| -17% | -$20.3M | 0.02% | 586 |
|
|
2020
Q3 | $97.1M | Buy |
2,589,517
+203,888
| +9% | +$7.65M | 0.03% | 545 |
|
|
2020
Q2 | $81.5M | Buy |
2,385,629
+613,130
| +35% | +$21M | 0.02% | 586 |
|
|
2020
Q1 | $63.1M | Sell |
1,772,499
-549,027
| -24% | -$19.6M | 0.02% | 595 |
|
|
2019
Q4 | $125M | Hold |
2,321,526
| – | – | 0.04% | 463 |
|
|
2019
Q3 | $125M | Sell |
2,321,526
-74,996
| -3% | -$4.05M | 0.04% | 433 |
|
|
2019
Q2 | $122M | Hold |
2,396,522
| – | – | 0.04% | 446 |
|
|
2019
Q1 | $124M | Buy |
2,396,522
+132,355
| +6% | +$6.87M | 0.04% | 417 |
|
|
2018
Q4 | $105M | Buy |
2,264,167
+79,787
| +4% | +$3.71M | 0.04% | 424 |
|
|
2018
Q3 | $136M | Sell |
2,184,380
-8,596
| -0.4% | -$537K | 0.04% | 388 |
|
|
2018
Q2 | $112M | Hold |
2,192,976
| – | – | 0.04% | 445 |
|
|
2018
Q1 | $126M | Sell |
2,192,976
-708,879
| -24% | -$40.6M | 0.05% | 388 |
|
|
2017
Q4 | $190M | Hold |
2,901,855
| – | – | 0.07% | 289 |
|
|
2017
Q3 | $162M | Buy |
2,901,855
+119,852
| +4% | +$6.71M | 0.06% | 308 |
|
|
2017
Q2 | $173M | Buy |
2,782,003
+424,132
| +18% | +$26.4M | 0.07% | 286 |
|
|
2017
Q1 | $127M | Buy |
2,357,871
+861,318
| +58% | +$46.3M | 0.05% | 341 |
|
|
2016
Q4 | $74.6M | Sell |
1,496,553
-490,297
| -25% | -$24.4M | 0.03% | 523 |
|
|
2016
Q3 | $73.8M | Sell |
1,986,850
-486,633
| -20% | -$18.1M | 0.03% | 504 |
|
|
2016
Q2 | $97M | Sell |
2,473,483
-37,796
| -2% | -$1.48M | 0.05% | 394 |
|
|
2016
Q1 | $113M | Buy |
2,511,279
+54,703
| +2% | +$2.45M | 0.06% | 321 |
|
|
2015
Q4 | $106M | Sell |
2,456,576
-454,922
| -16% | -$19.6M | 0.05% | 334 |
|
|
2015
Q3 | $111M | Buy |
2,911,498
+104,165
| +4% | +$3.96M | 0.06% | 320 |
|
|
2015
Q2 | $92.9M | Buy |
2,807,333
+385,334
| +16% | +$12.8M | 0.05% | 392 |
|
|
2015
Q1 | $107M | Buy |
2,421,999
+62,136
| +3% | +$2.75M | 0.05% | 351 |
|
|
2014
Q4 | $99.9M | Sell |
2,359,863
-38,603
| -2% | -$1.63M | 0.05% | 350 |
|
|
2014
Q3 | $81M | Sell |
2,398,466
-1,985,488
| -45% | -$67.1M | 0.04% | 407 |
|
|
2014
Q2 | $118M | Buy |
4,383,954
+2,274,656
| +108% | +$61.1M | 0.03% | 548 |
|
|
2014
Q1 | $49.8M | Hold |
2,109,298
| – | – | 0.03% | 579 |
|
|
2013
Q4 | $39.7M | Sell |
2,109,298
-733,272
| -26% | -$13.8M | 0.02% | 672 |
|
|
2013
Q3 | $41.4M | Hold |
2,842,570
| – | – | 0.02% | 665 |
|
|
2013
Q2 | $36.6M | Buy |
+2,842,570
| New | +$36.6M | 0.02% | 668 |
|