Oppenheimer & Co’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 | $2M | Sell |
61,700
-15
| -0% | -$487 | 0.03% | 575 |
|
|
2025
Q1 | $2.07M | Sell |
61,715
-747
| -1% | -$25.1K | 0.03% | 533 |
|
|
2024
Q4 | $2.1M | Buy |
62,462
+4,486
| +8% | +$151K | 0.03% | 536 |
|
|
2024
Q3 | $1.72M | Buy |
57,976
+388
| +0.7% | +$11.5K | 0.03% | 602 |
|
|
2024
Q2 | $1.65M | Sell |
57,588
-7,425
| -11% | -$212K | 0.03% | 594 |
|
|
2024
Q1 | $1.9M | Sell |
65,013
-33,030
| -34% | -$964K | 0.03% | 533 |
|
|
2023
Q4 | $2.83M | Sell |
98,043
-292
| -0.3% | -$8.43K | 0.05% | 406 |
|
|
2023
Q3 | $2.66M | Buy |
98,335
+873
| +0.9% | +$23.6K | 0.06% | 383 |
|
|
2023
Q2 | $3.53M | Sell |
97,462
-625
| -0.6% | -$22.6K | 0.07% | 308 |
|
|
2023
Q1 | $3.19M | Buy |
98,087
+3,187
| +3% | +$104K | 0.07% | 320 |
|
|
2022
Q4 | $3.2M | Buy |
94,900
+4,365
| +5% | +$147K | 0.07% | 312 |
|
|
2022
Q3 | $2.79M | Sell |
90,535
-34
| -0% | -$1.05K | 0.07% | 340 |
|
|
2022
Q2 | $3.27M | Sell |
90,569
-11,618
| -11% | -$420K | 0.07% | 329 |
|
|
2022
Q1 | $4.68M | Sell |
102,187
-8,379
| -8% | -$384K | 0.08% | 284 |
|
|
2021
Q4 | $4.74M | Sell |
110,566
-32,701
| -23% | -$1.4M | 0.08% | 283 |
|
|
2021
Q3 | $7.37M | Buy |
143,267
+1,383
| +1% | +$71.1K | 0.14% | 160 |
|
|
2021
Q2 | $7.53M | Buy |
141,884
+4,709
| +3% | +$250K | 0.14% | 165 |
|
|
2021
Q1 | $8.38M | Sell |
137,175
-40,765
| -23% | -$2.49M | 0.17% | 135 |
|
|
2020
Q4 | $8.29M | Sell |
177,940
-26,313
| -13% | -$1.23M | 0.18% | 127 |
|
|
2020
Q3 | $7.66M | Buy |
204,253
+43,755
| +27% | +$1.64M | 0.19% | 115 |
|
|
2020
Q2 | $5.49M | Sell |
160,498
-36,047
| -18% | -$1.23M | 0.14% | 157 |
|
|
2020
Q1 | $7M | Sell |
196,545
-51,538
| -21% | -$1.84M | 0.21% | 97 |
|
|
2019
Q4 | $13.4M | Buy |
248,083
+17,589
| +8% | +$949K | 0.33% | 67 |
|
|
2019
Q3 | $12.4M | Sell |
230,494
-49,087
| -18% | -$2.65M | 0.34% | 64 |
|
|
2019
Q2 | $14.2M | Sell |
279,581
-90,193
| -24% | -$4.58M | 0.39% | 55 |
|
|
2019
Q1 | $19.2M | Sell |
369,774
-2,427
| -0.7% | -$126K | 0.51% | 38 |
|
|
2018
Q4 | $17.3M | Sell |
372,201
-1,356
| -0.4% | -$63K | 0.54% | 38 |
|
|
2018
Q3 | $23.3M | Sell |
373,557
-10,914
| -3% | -$682K | 0.59% | 34 |
|
|
2018
Q2 | $19.6M | Buy |
384,471
+27,477
| +8% | +$1.4M | 0.53% | 37 |
|
|
2018
Q1 | $20.4M | Buy |
356,994
+12,630
| +4% | +$723K | 0.53% | 40 |
|
|
2017
Q4 | $22.5M | Buy |
344,364
+45,518
| +15% | +$2.98M | 0.58% | 28 |
|
|
2017
Q3 | $16.7M | Buy |
298,846
+26,628
| +10% | +$1.49M | 0.45% | 46 |
|
|
2017
Q2 | $16.9M | Sell |
272,218
-14,817
| -5% | -$921K | 0.47% | 39 |
|
|
2017
Q1 | $15.4M | Sell |
287,035
-11,880
| -4% | -$639K | 0.44% | 46 |
|
|
2016
Q4 | $14.9M | Sell |
298,915
-11,600
| -4% | -$578K | 0.43% | 50 |
|
|
2016
Q3 | $12.1M | Sell |
310,515
-35,889
| -10% | -$1.4M | 0.35% | 65 |
|
|
2016
Q2 | $13.6M | Buy |
346,404
+53,571
| +18% | +$2.1M | 0.4% | 58 |
|
|
2016
Q1 | $13.1M | Buy |
292,833
+931
| +0.3% | +$41.7K | 0.4% | 61 |
|
|
2015
Q4 | $12.6M | Sell |
291,902
-5,118
| -2% | -$220K | 0.37% | 60 |
|
|
2015
Q3 | $11.3M | Buy |
297,020
+43,347
| +17% | +$1.65M | 0.34% | 59 |
|
|
2015
Q2 | $8.39M | Sell |
253,673
-55,765
| -18% | -$1.85M | 0.23% | 96 |
|
|
2015
Q1 | $13.7M | Sell |
309,438
-6,965
| -2% | -$309K | 0.37% | 57 |
|
|
2014
Q4 | $13.4M | Buy |
316,403
+34,067
| +12% | +$1.44M | 0.38% | 49 |
|
|
2014
Q3 | $9.53M | Buy |
282,336
+81,084
| +40% | +$2.74M | 0.28% | 81 |
|
|
2014
Q2 | $5.41M | Sell |
201,252
-10,819
| -5% | -$291K | 0.16% | 147 |
|
|
2014
Q1 | $5.01M | Buy |
212,071
+59,928
| +39% | +$1.41M | 0.15% | 160 |
|
|
2013
Q4 | $2.87M | Sell |
152,143
-2,232
| -1% | -$42K | 0.09% | 270 |
|
|
2013
Q3 | $2.25M | Buy |
154,375
+26,668
| +21% | +$388K | 0.08% | 301 |
|
|
2013
Q2 | $1.65M | Buy |
+127,707
| New | +$1.65M | 0.06% | 354 |
|