Northern Trust’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 | $141M | Sell |
4,357,645
-526,647
| -11% | -$17.1M | 0.02% | 587 |
|
|
2025
Q1 | $164M | Sell |
4,884,292
-13,272
| -0.3% | -$446K | 0.02% | 535 |
|
|
2024
Q4 | $165M | Buy |
4,897,564
+400,886
| +9% | +$13.5M | 0.02% | 527 |
|
|
2024
Q3 | $133M | Sell |
4,496,678
-114,433
| -2% | -$3.39M | 0.02% | 549 |
|
|
2024
Q2 | $132M | Buy |
4,611,111
+72,520
| +2% | +$2.07M | 0.02% | 528 |
|
|
2024
Q1 | $132M | Sell |
4,538,591
-264,735
| -6% | -$7.73M | 0.02% | 537 |
|
|
2023
Q4 | $139M | Sell |
4,803,326
-63,607
| -1% | -$1.84M | 0.03% | 516 |
|
|
2023
Q3 | $132M | Buy |
4,866,933
+32,089
| +0.7% | +$869K | 0.03% | 511 |
|
|
2023
Q2 | $175M | Sell |
4,834,844
-42,913
| -0.9% | -$1.55M | 0.03% | 441 |
|
|
2023
Q1 | $159M | Buy |
4,877,757
+115,887
| +2% | +$3.77M | 0.03% | 463 |
|
|
2022
Q4 | $160M | Buy |
4,761,870
+12,689
| +0.3% | +$427K | 0.03% | 456 |
|
|
2022
Q3 | $146M | Sell |
4,749,181
-45,458
| -0.9% | -$1.4M | 0.03% | 441 |
|
|
2022
Q2 | $173M | Sell |
4,794,639
-60,107
| -1% | -$2.17M | 0.04% | 412 |
|
|
2022
Q1 | $222M | Buy |
4,854,746
+104,191
| +2% | +$4.77M | 0.04% | 395 |
|
|
2021
Q4 | $204M | Sell |
4,750,555
-90,278
| -2% | -$3.87M | 0.03% | 449 |
|
|
2021
Q3 | $249M | Sell |
4,840,833
-644,057
| -12% | -$33.1M | 0.04% | 371 |
|
|
2021
Q2 | $291M | Buy |
5,484,890
+194,556
| +4% | +$10.3M | 0.05% | 341 |
|
|
2021
Q1 | $323M | Sell |
5,290,334
-148,700
| -3% | -$9.08M | 0.06% | 298 |
|
|
2020
Q4 | $254M | Sell |
5,439,034
-228,861
| -4% | -$10.7M | 0.05% | 334 |
|
|
2020
Q3 | $213M | Sell |
5,667,895
-126,298
| -2% | -$4.74M | 0.05% | 342 |
|
|
2020
Q2 | $198M | Buy |
5,794,193
+514,624
| +10% | +$17.6M | 0.05% | 348 |
|
|
2020
Q1 | $188M | Sell |
5,279,569
-23,299
| -0.4% | -$830K | 0.05% | 310 |
|
|
2019
Q4 | $286M | Buy |
5,302,868
+35,850
| +0.7% | +$1.94M | 0.06% | 287 |
|
|
2019
Q3 | $284M | Sell |
5,267,018
-238,075
| -4% | -$12.9M | 0.07% | 274 |
|
|
2019
Q2 | $280M | Sell |
5,505,093
-2,740
| -0% | -$139K | 0.07% | 279 |
|
|
2019
Q1 | $286M | Buy |
5,507,833
+204,758
| +4% | +$10.6M | 0.07% | 257 |
|
|
2018
Q4 | $246M | Sell |
5,303,075
-78,422
| -1% | -$3.65M | 0.07% | 267 |
|
|
2018
Q3 | $336M | Sell |
5,381,497
-308,574
| -5% | -$19.3M | 0.08% | 230 |
|
|
2018
Q2 | $290M | Sell |
5,690,071
-128,255
| -2% | -$6.53M | 0.07% | 260 |
|
|
2018
Q1 | $333M | Sell |
5,818,326
-89,837
| -2% | -$5.15M | 0.09% | 229 |
|
|
2017
Q4 | $387M | Sell |
5,908,163
-199,618
| -3% | -$13.1M | 0.1% | 206 |
|
|
2017
Q3 | $342M | Sell |
6,107,781
-58,974
| -1% | -$3.3M | 0.09% | 220 |
|
|
2017
Q2 | $383M | Sell |
6,166,755
-326,846
| -5% | -$20.3M | 0.11% | 191 |
|
|
2017
Q1 | $349M | Buy |
6,493,601
+118,835
| +2% | +$6.39M | 0.1% | 201 |
|
|
2016
Q4 | $318M | Sell |
6,374,766
-96,579
| -1% | -$4.81M | 0.1% | 207 |
|
|
2016
Q3 | $252M | Sell |
6,471,345
-107,099
| -2% | -$4.17M | 0.08% | 258 |
|
|
2016
Q2 | $258M | Sell |
6,578,444
-30,698
| -0.5% | -$1.2M | 0.08% | 245 |
|
|
2016
Q1 | $295M | Sell |
6,609,142
-65,358
| -1% | -$2.92M | 0.1% | 207 |
|
|
2015
Q4 | $287M | Sell |
6,674,500
-215,547
| -3% | -$9.28M | 0.1% | 207 |
|
|
2015
Q3 | $262M | Sell |
6,890,047
-72,867
| -1% | -$2.77M | 0.09% | 235 |
|
|
2015
Q2 | $230M | Sell |
6,962,914
-29,272
| -0.4% | -$969K | 0.07% | 279 |
|
|
2015
Q1 | $310M | Sell |
6,992,186
-216,895
| -3% | -$9.61M | 0.09% | 216 |
|
|
2014
Q4 | $305M | Buy |
7,209,081
+54,421
| +0.8% | +$2.3M | 0.09% | 222 |
|
|
2014
Q3 | $242M | Sell |
7,154,660
-491,604
| -6% | -$16.6M | 0.08% | 254 |
|
|
2014
Q2 | $205M | Buy |
7,646,264
+35,231
| +0.5% | +$946K | 0.06% | 287 |
|
|
2014
Q1 | $180M | Buy |
7,611,033
+3,840
| +0.1% | +$90.7K | 0.06% | 324 |
|
|
2013
Q4 | $143M | Sell |
7,607,193
-213,881
| -3% | -$4.03M | 0.05% | 368 |
|
|
2013
Q3 | $114M | Sell |
7,821,074
-352,213
| -4% | -$5.13M | 0.04% | 406 |
|
|
2013
Q2 | $105M | Buy |
+8,173,287
| New | +$105M | 0.04% | 411 |
|