Osaic Holdings’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 | $9.43M | Buy |
251,039
+24,682
| +11% | +$1.11M | 0.01% | 955 |
|
|
2025
Q4 | $9.36M | Buy |
226,357
+8,752
| +4% | +$306K | 0.01% | 978 |
|
|
2025
Q3 | $7.02M | Buy |
217,605
+9,413
| +5% | +$308K | 0.01% | 1227 |
|
|
2025
Q2 | $6.76M | Buy |
208,192
+11,890
| +6% | +$358K | 0.01% | 1042 |
|
|
2025
Q1 | $6.59M | Buy |
196,302
+1,470
| +0.8% | +$46.5K | 0.01% | 917 |
|
|
2024
Q4 | $6.55M | Buy |
194,832
+50,695
| +35% | +$1.62M | 0.01% | 892 |
|
|
2024
Q3 | $4.27M | Buy |
144,137
+31,348
| +28% | +$868K | 0.01% | 1143 |
|
|
2024
Q2 | $3.23M | Sell |
112,789
-16,532
| -13% | -$461K | 0.01% | 1302 |
|
|
2024
Q1 | $3.77M | Sell |
129,321
-42,813
| -25% | -$1.33M | 0.01% | 1233 |
|
|
2023
Q4 | $4.97M | Sell |
172,134
-58,919
| -26% | -$1.53M | 0.01% | 1205 |
|
|
2023
Q3 | $6.26M | Buy |
231,053
+44,864
| +24% | +$1.46M | 0.01% | 1167 |
|
|
2023
Q2 | $6.76M | Sell |
186,189
-9,572
| -5% | -$300K | 0.01% | 977 |
|
|
2023
Q1 | $6.37M | Sell |
195,761
-44,720
| -19% | -$1.52M | 0.01% | 1002 |
|
|
2022
Q4 | $8.1M | Sell |
240,481
-12,422
| -5% | -$448K | 0.02% | 830 |
|
|
2022
Q3 | $7.8M | Sell |
252,903
-63,842
| -20% | -$2.39M | 0.02% | 775 |
|
|
2022
Q2 | $11.5M | Buy |
316,745
+38,896
| +14% | +$1.67M | 0.03% | 600 |
|
|
2022
Q1 | $11.9M | Sell |
277,849
-3,663
| -1% | -$161K | 0.02% | 655 |
|
|
2021
Q4 | $12.1M | Sell |
281,512
-19,637
| -7% | -$922K | 0.02% | 639 |
|
|
2021
Q3 | $15.5M | Buy |
301,149
+8,167
| +3% | +$413K | 0.03% | 485 |
|
|
2021
Q2 | $15.6M | Buy |
292,982
+5,721
| +2% | +$343K | 0.03% | 467 |
|
|
2021
Q1 | $17.5M | Sell |
287,261
-4,051
| -1% | -$216K | 0.04% | 389 |
|
|
2020
Q4 | $13.6M | Buy |
291,312
+1,003
| +0.3% | +$43.5K | 0.04% | 417 |
|
|
2020
Q3 | $10.8M | Sell |
290,309
-1,184
| -0.4% | -$42.1K | 0.03% | 446 |
|
|
2020
Q2 | $9.96M | Buy |
291,493
+15,652
| +6% | +$497K | 0.03% | 446 |
|
|
2020
Q1 | $7.29M | Buy |
+275,841
| New | +$13.7M | 0.03% | 472 |
|
Other funds holding LUV
VCM
EIM
VPM
