Northern Trust’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $129M | Sell |
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|
2025
Q2 | $141M | Sell |
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|
2025
Q1 | $164M | Sell |
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|
2024
Q4 | $165M | Buy |
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|
2024
Q3 | $133M | Sell |
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|
2024
Q2 | $132M | Buy |
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|
2024
Q1 | $132M | Sell |
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|
2023
Q4 | $139M | Sell |
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|
2023
Q3 | $132M | Buy |
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|
2023
Q2 | $175M | Sell |
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|
2023
Q1 | $159M | Buy |
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|
2022
Q4 | $160M | Buy |
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|
2022
Q3 | $146M | Sell |
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|
2022
Q2 | $173M | Sell |
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|
2022
Q1 | $222M | Buy |
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|
2021
Q4 | $204M | Sell |
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|
2021
Q3 | $249M | Sell |
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|
2021
Q2 | $291M | Buy |
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|
2021
Q1 | $323M | Sell |
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|
2020
Q4 | $254M | Sell |
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|
2020
Q3 | $213M | Sell |
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|
2020
Q2 | $198M | Buy |
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|
2020
Q1 | $188M | Sell |
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|
2019
Q4 | $286M | Buy |
|
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|
2019
Q3 | $284M | Sell |
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|
2019
Q2 | $280M | Sell |
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|
2019
Q1 | $286M | Buy |
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|
2018
Q4 | $246M | Sell |
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|
2018
Q3 | $336M | Sell |
|
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|
2018
Q2 | $290M | Sell |
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|
2018
Q1 | $333M | Sell |
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|
2017
Q4 | $387M | Sell |
|
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|
2017
Q3 | $342M | Sell |
|
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|
2017
Q2 | $383M | Sell |
|
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|
2017
Q1 | $349M | Buy |
|
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|
2016
Q4 | $318M | Sell |
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|
2016
Q3 | $252M | Sell |
|
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|
2016
Q2 | $258M | Sell |
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|
2016
Q1 | $295M | Sell |
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|
2015
Q4 | $287M | Sell |
|
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|
2015
Q3 | $262M | Sell |
|
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|
2015
Q2 | $230M | Sell |
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|
2015
Q1 | $310M | Sell |
|
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|
2014
Q4 | $305M | Buy |
|
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|
2014
Q3 | $242M | Sell |
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|
2014
Q2 | $205M | Buy |
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|
2014
Q1 | $180M | Buy |
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|
2013
Q4 | $143M | Sell |
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|
2013
Q3 | $114M | Sell |
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|
2013
Q2 | $105M | Buy |
|