Parallel Advisors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
6,833
-1,268
| -16% | -$41.1K | ﹤0.01% | 964 |
|
|
2025
Q1 | $272K | Buy |
8,101
+448
| +6% | +$15K | 0.01% | 817 |
|
|
2024
Q4 | $257K | Sell |
7,653
-1,383
| -15% | -$46.5K | 0.01% | 820 |
|
|
2024
Q3 | $268K | Buy |
9,036
+537
| +6% | +$15.9K | 0.01% | 805 |
|
|
2024
Q2 | $243K | Sell |
8,499
-4,933
| -37% | -$141K | 0.01% | 788 |
|
|
2024
Q1 | $392K | Buy |
13,432
+18
| +0.1% | +$525 | 0.01% | 606 |
|
|
2023
Q4 | $387K | Sell |
13,414
-403
| -3% | -$11.6K | 0.01% | 568 |
|
|
2023
Q3 | $374K | Sell |
13,817
-1,872
| -12% | -$50.7K | 0.01% | 546 |
|
|
2023
Q2 | $568K | Sell |
15,689
-2,382
| -13% | -$86.3K | 0.02% | 437 |
|
|
2023
Q1 | $588K | Buy |
18,071
+326
| +2% | +$10.6K | 0.02% | 411 |
|
|
2022
Q4 | $597K | Sell |
17,745
-1,831
| -9% | -$61.7K | 0.03% | 355 |
|
|
2022
Q3 | $604K | Buy |
19,576
+406
| +2% | +$12.5K | 0.03% | 343 |
|
|
2022
Q2 | $692K | Sell |
19,170
-584
| -3% | -$21.1K | 0.03% | 312 |
|
|
2022
Q1 | $900K | Buy |
19,754
+585
| +3% | +$26.7K | 0.04% | 290 |
|
|
2021
Q4 | $821K | Sell |
19,169
-1,194
| -6% | -$51.1K | 0.03% | 319 |
|
|
2021
Q3 | $1.05M | Buy |
20,363
+1,939
| +11% | +$99.7K | 0.04% | 252 |
|
|
2021
Q2 | $978K | Buy |
18,424
+1,161
| +7% | +$61.6K | 0.04% | 258 |
|
|
2021
Q1 | $1.05M | Buy |
17,263
+2,026
| +13% | +$124K | 0.05% | 226 |
|
|
2020
Q4 | $710K | Buy |
15,237
+136
| +0.9% | +$6.34K | 0.04% | 268 |
|
|
2020
Q3 | $566K | Sell |
15,101
-1,418
| -9% | -$53.1K | 0.04% | 278 |
|
|
2020
Q2 | $564K | Buy |
16,519
+4,966
| +43% | +$170K | 0.04% | 267 |
|
|
2020
Q1 | $411K | Sell |
11,553
-3,436
| -23% | -$122K | 0.03% | 283 |
|
|
2019
Q4 | $809K | Sell |
14,989
-1,214
| -7% | -$65.5K | 0.06% | 211 |
|
|
2019
Q3 | $875K | Sell |
16,203
-1,612
| -9% | -$87.1K | 0.07% | 185 |
|
|
2019
Q2 | $905K | Sell |
17,815
-2,954
| -14% | -$150K | 0.09% | 166 |
|
|
2019
Q1 | $1.08M | Sell |
20,769
-11
| -0.1% | -$571 | 0.12% | 130 |
|
|
2018
Q4 | $965K | Sell |
20,780
-873
| -4% | -$40.5K | 0.13% | 116 |
|
|
2018
Q3 | $1.35M | Buy |
21,653
+193
| +0.9% | +$12.1K | 0.17% | 103 |
|
|
2018
Q2 | $1.09M | Buy |
21,460
+329
| +2% | +$16.7K | 0.16% | 109 |
|
|
2018
Q1 | $1.21M | Sell |
21,131
-527
| -2% | -$30.2K | 0.19% | 95 |
|
|
2017
Q4 | $1.42M | Buy |
21,658
+47
| +0.2% | +$3.08K | 0.23% | 80 |
|
|
2017
Q3 | $1.15M | Sell |
21,611
-169
| -0.8% | -$9K | 0.2% | 92 |
|
|
2017
Q2 | $1.21M | Sell |
21,780
-77
| -0.4% | -$4.27K | 0.23% | 86 |
|
|
2017
Q1 | $1.27M | Buy |
21,857
+524
| +2% | +$30.5K | 0.25% | 78 |
|
|
2016
Q4 | $1.06M | Buy |
+21,333
| New | +$1.06M | 0.25% | 78 |
|