Oppenheimer Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.59M | Sell |
175,519
-63,321
| -27% | -$2.86M | 0.08% | 281 |
|
|
2025
Q4 | $9.87M | Sell |
238,840
-21,991
| -8% | -$768K | 0.12% | 196 |
|
|
2025
Q3 | $8.32M | Buy |
260,831
+101,403
| +64% | +$3.32M | 0.09% | 243 |
|
|
2025
Q2 | $5.17M | Sell |
159,428
-27,247
| -15% | -$821K | 0.06% | 336 |
|
|
2025
Q1 | $6.27M | Buy |
186,675
+14,177
| +8% | +$449K | 0.08% | 274 |
|
|
2024
Q4 | $5.8M | Sell |
172,498
-6,398
| -4% | -$204K | 0.07% | 296 |
|
|
2024
Q3 | $5.3M | Sell |
178,896
-3,373
| -2% | -$93.4K | 0.06% | 313 |
|
|
2024
Q2 | $5.21M | Buy |
182,269
+27,889
| +18% | +$778K | 0.07% | 303 |
|
|
2024
Q1 | $4.51M | Buy |
154,380
+13,228
| +9% | +$409K | 0.07% | 306 |
|
|
2023
Q4 | $4.08M | Sell |
141,152
-42,564
| -23% | -$1.11M | 0.06% | 337 |
|
|
2023
Q3 | $4.97M | Buy |
183,716
+6,741
| +4% | +$220K | 0.08% | 281 |
|
|
2023
Q2 | $6.41M | Sell |
176,975
-1,187
| -0.7% | -$37.2K | 0.09% | 245 |
|
|
2023
Q1 | $5.8M | Buy |
178,162
+25,597
| +17% | +$871K | 0.09% | 248 |
|
|
2022
Q4 | $5.14M | Buy |
152,565
+13,554
| +10% | +$489K | 0.08% | 259 |
|
|
2022
Q3 | $4.29M | Buy |
139,011
+2,262
| +2% | +$84.7K | 0.08% | 281 |
|
|
2022
Q2 | $4.94M | Sell |
136,749
-8,163
| -6% | -$351K | 0.08% | 257 |
|
|
2022
Q1 | $6.64M | Buy |
144,912
+96,815
| +201% | +$4.26M | 0.09% | 241 |
|
|
2021
Q4 | $2.06M | Buy |
48,097
+5,813
| +14% | +$273K | 0.03% | 541 |
|
|
2021
Q3 | $2.17M | Buy |
42,284
+6,465
| +18% | +$327K | 0.03% | 513 |
|
|
2021
Q2 | $1.9M | Buy |
35,819
+2,070
| +6% | +$124K | 0.03% | 555 |
|
|
2021
Q1 | $2.06M | Sell |
33,749
-4,717
| -12% | -$251K | 0.03% | 502 |
|
|
2020
Q4 | $1.79M | Buy |
38,466
+26,908
| +233% | +$1.17M | 0.03% | 508 |
|
|
2020
Q3 | $434K | Buy |
11,558
+102
| +0.9% | +$3.62K | 0.01% | 851 |
|
|
2020
Q2 | $392K | Buy |
11,456
+11,166
| +3,850% | +$355K | 0.01% | 854 |
|
|
2020
Q1 | $10K | Sell |
290
-227
| -44% | -$11.3K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $28K | Sell |
517
-9
| -2% | -$499 | ﹤0.01% | 1417 |
|
|
2019
Q3 | $28K | Hold |
526
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q2 | $27K | Hold |
526
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q1 | $27K | Hold |
526
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q4 | $24K | Buy |
+526
| New | +$27.9K | ﹤0.01% | 1448 |
|
|
2017
Q2 | – | Sell |
-18
| Closed | -$1K | – | 1698 |
|
|
2017
Q1 | $1K | Buy |
+18
| New | +$968 | ﹤0.01% | 1661 |
|
Other funds holding LUV
VCM
EIM
VPM
