Pacer Advisors’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 | $2.39M | Buy |
73,691
+40,717
| +123% | +$1.32M | 0.01% | 930 |
|
|
2025
Q1 | $1.11M | Sell |
32,974
-18,471
| -36% | -$620K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $1.73M | Buy |
51,445
+6,843
| +15% | +$230K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $1.32M | Buy |
44,602
+1,637
| +4% | +$48.5K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $1.23M | Sell |
42,965
-1,592
| -4% | -$45.5K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $1.3M | Buy |
44,557
+512
| +1% | +$14.9K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $1.27M | Sell |
44,045
-13,588
| -24% | -$392K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $1.56M | Buy |
57,633
+13,403
| +30% | +$363K | 0.01% | 662 |
|
|
2023
Q2 | $1.6M | Sell |
44,230
-8,636
| -16% | -$313K | 0.01% | 814 |
|
|
2023
Q1 | $1.72M | Buy |
52,866
+45,647
| +632% | +$1.49M | 0.01% | 751 |
|
|
2022
Q4 | $243K | Buy |
7,219
+6,010
| +497% | +$202K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $37K | Buy |
1,209
+266
| +28% | +$8.14K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $34K | Sell |
943
-36,587
| -97% | -$1.32M | ﹤0.01% | 2156 |
|
|
2022
Q1 | $1.72M | Sell |
37,530
-942
| -2% | -$43.1K | 0.01% | 666 |
|
|
2021
Q4 | $1.65M | Buy |
38,472
+4,397
| +13% | +$188K | 0.02% | 909 |
|
|
2021
Q3 | $1.75M | Buy |
34,075
+382
| +1% | +$19.6K | 0.02% | 697 |
|
|
2021
Q2 | $1.79M | Sell |
33,693
-5,425
| -14% | -$288K | 0.03% | 641 |
|
|
2021
Q1 | $2.39M | Buy |
39,118
+1,429
| +4% | +$87.3K | 0.04% | 459 |
|
|
2020
Q4 | $1.76M | Buy |
37,689
+609
| +2% | +$28.4K | 0.03% | 477 |
|
|
2020
Q3 | $1.39M | Sell |
37,080
-8,201
| -18% | -$308K | 0.03% | 562 |
|
|
2020
Q2 | $1.55M | Sell |
45,281
-49,647
| -52% | -$1.7M | 0.03% | 442 |
|
|
2020
Q1 | $2.96M | Buy |
94,928
+90,225
| +1,918% | +$2.81M | 0.06% | 107 |
|
|
2019
Q4 | $254K | Sell |
4,703
-139,805
| -97% | -$7.55M | 0.01% | 1063 |
|
|
2019
Q3 | $7.81M | Sell |
144,508
-2,024
| -1% | -$109K | 0.18% | 97 |
|
|
2019
Q2 | $7.44M | Buy |
146,532
+14,799
| +11% | +$752K | 0.18% | 93 |
|
|
2019
Q1 | $6.84M | Buy |
131,733
+66,773
| +103% | +$3.47M | 0.19% | 89 |
|
|
2018
Q4 | $3.02M | Buy |
64,960
+3,228
| +5% | +$150K | 0.11% | 42 |
|
|
2018
Q3 | $3.86M | Buy |
61,732
+36,427
| +144% | +$2.27M | 0.15% | 125 |
|
|
2018
Q2 | $1.29M | Buy |
25,305
+4,216
| +20% | +$215K | 0.06% | 486 |
|
|
2018
Q1 | $1.21M | Buy |
21,089
+3,366
| +19% | +$193K | 0.07% | 386 |
|
|
2017
Q4 | $1.16M | Buy |
17,723
+6,483
| +58% | +$424K | 0.08% | 350 |
|
|
2017
Q3 | $629K | Sell |
11,240
-2,774
| -20% | -$155K | 0.06% | 544 |
|
|
2017
Q2 | $871K | Buy |
14,014
+3,409
| +32% | +$212K | 0.09% | 305 |
|
|
2017
Q1 | $570K | Buy |
10,605
+337
| +3% | +$18.1K | 0.07% | 421 |
|
|
2016
Q4 | $512K | Sell |
10,268
-62
| -0.6% | -$3.09K | 0.07% | 385 |
|
|
2016
Q3 | $402K | Sell |
10,330
-66
| -0.6% | -$2.57K | 0.06% | 461 |
|
|
2016
Q2 | $408K | Buy |
10,396
+854
| +9% | +$33.5K | 0.06% | 425 |
|
|
2016
Q1 | $427K | Buy |
9,542
+256
| +3% | +$11.5K | 0.1% | 214 |
|
|
2015
Q4 | $400K | Buy |
+9,286
| New | +$400K | 0.09% | 222 |
|
|
2013
Q4 | $406K | Buy |
+9,600
| New | +$406K | 0.1% | 271 |
|