PNC Financial Services Group’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 | $2.4M | Sell |
74,027
-2,692
| -4% | -$87.3K | ﹤0.01% | 883 |
|
|
2025
Q1 | $2.58M | Buy |
76,719
+345
| +0.5% | +$11.6K | ﹤0.01% | 834 |
|
|
2024
Q4 | $2.57M | Buy |
76,374
+1,230
| +2% | +$41.4K | ﹤0.01% | 851 |
|
|
2024
Q3 | $2.23M | Sell |
75,144
-5,085
| -6% | -$151K | ﹤0.01% | 887 |
|
|
2024
Q2 | $2.3M | Buy |
80,229
+8,765
| +12% | +$251K | ﹤0.01% | 857 |
|
|
2024
Q1 | $2.09M | Sell |
71,464
-1,895
| -3% | -$55.3K | ﹤0.01% | 897 |
|
|
2023
Q4 | $2.12M | Sell |
73,359
-491
| -0.7% | -$14.2K | ﹤0.01% | 864 |
|
|
2023
Q3 | $2M | Buy |
73,850
+2,592
| +4% | +$70.2K | ﹤0.01% | 854 |
|
|
2023
Q2 | $2.58M | Buy |
71,258
+3,023
| +4% | +$109K | ﹤0.01% | 812 |
|
|
2023
Q1 | $2.22M | Sell |
68,235
-1,376
| -2% | -$44.8K | ﹤0.01% | 852 |
|
|
2022
Q4 | $2.34M | Sell |
69,611
-13,957
| -17% | -$470K | ﹤0.01% | 824 |
|
|
2022
Q3 | $2.58M | Buy |
83,568
+2,458
| +3% | +$75.8K | ﹤0.01% | 784 |
|
|
2022
Q2 | $2.93M | Sell |
81,110
-4,209
| -5% | -$152K | ﹤0.01% | 771 |
|
|
2022
Q1 | $3.91M | Sell |
85,319
-1,252
| -1% | -$57.3K | ﹤0.01% | 743 |
|
|
2021
Q4 | $3.71M | Sell |
86,571
-10,275
| -11% | -$440K | ﹤0.01% | 766 |
|
|
2021
Q3 | $4.98M | Sell |
96,846
-1,080
| -1% | -$55.5K | ﹤0.01% | 654 |
|
|
2021
Q2 | $5.2M | Sell |
97,926
-4,259
| -4% | -$226K | ﹤0.01% | 650 |
|
|
2021
Q1 | $6.24M | Buy |
102,185
+4,931
| +5% | +$301K | 0.01% | 582 |
|
|
2020
Q4 | $4.53M | Sell |
97,254
-50
| -0.1% | -$2.33K | ﹤0.01% | 636 |
|
|
2020
Q3 | $3.65M | Buy |
97,304
+4,108
| +4% | +$154K | ﹤0.01% | 655 |
|
|
2020
Q2 | $3.19M | Sell |
93,196
-50,960
| -35% | -$1.74M | ﹤0.01% | 673 |
|
|
2020
Q1 | $5.13M | Sell |
144,156
-21,589
| -13% | -$769K | 0.01% | 534 |
|
|
2019
Q4 | $8.95M | Sell |
165,745
-3,922
| -2% | -$212K | 0.01% | 497 |
|
|
2019
Q3 | $9.16M | Buy |
169,667
+11,616
| +7% | +$627K | 0.01% | 516 |
|
|
2019
Q2 | $8.03M | Sell |
158,051
-37,785
| -19% | -$1.92M | 0.01% | 577 |
|
|
2019
Q1 | $10.2M | Sell |
195,836
-13,042
| -6% | -$677K | 0.01% | 511 |
|
|
2018
Q4 | $9.71M | Sell |
208,878
-33,189
| -14% | -$1.54M | 0.01% | 503 |
|
|
2018
Q3 | $15.1M | Buy |
242,067
+24,423
| +11% | +$1.53M | 0.01% | 450 |
|
|
2018
Q2 | $11.1M | Buy |
217,644
+4,457
| +2% | +$227K | 0.01% | 517 |
|
|
2018
Q1 | $12.2M | Sell |
213,187
-135
| -0.1% | -$7.73K | 0.01% | 491 |
|
|
2017
Q4 | $14M | Sell |
213,322
-19,293
| -8% | -$1.26M | 0.01% | 461 |
|
|
2017
Q3 | $13M | Buy |
232,615
+18,664
| +9% | +$1.04M | 0.01% | 465 |
|
|
2017
Q2 | $13.3M | Sell |
213,951
-2,008
| -0.9% | -$125K | 0.01% | 452 |
|
|
2017
Q1 | $11.6M | Sell |
215,959
-33,350
| -13% | -$1.79M | 0.01% | 477 |
|
|
2016
Q4 | $12.4M | Sell |
249,309
-14,987
| -6% | -$747K | 0.01% | 453 |
|
|
2016
Q3 | $10.3M | Sell |
264,296
-484,672
| -65% | -$18.8M | 0.01% | 498 |
|
|
2016
Q2 | $29.4M | Sell |
748,968
-5,392
| -0.7% | -$211K | 0.03% | 321 |
|
|
2016
Q1 | $33.8M | Buy |
754,360
+415,934
| +123% | +$18.6M | 0.04% | 295 |
|
|
2015
Q4 | $14.6M | Sell |
338,426
-49,759
| -13% | -$2.14M | 0.02% | 419 |
|
|
2015
Q3 | $14.8M | Sell |
388,185
-170,980
| -31% | -$6.5M | 0.02% | 422 |
|
|
2015
Q2 | $18.5M | Sell |
559,165
-1,833,642
| -77% | -$60.7M | 0.02% | 396 |
|
|
2015
Q1 | $106M | Sell |
2,392,807
-277,738
| -10% | -$12.3M | 0.12% | 153 |
|
|
2014
Q4 | $113M | Buy |
2,670,545
+237,238
| +10% | +$10M | 0.12% | 147 |
|
|
2014
Q3 | $82.2M | Buy |
2,433,307
+311,991
| +15% | +$10.5M | 0.1% | 171 |
|
|
2014
Q2 | $57M | Buy |
2,121,316
+1,763,039
| +492% | +$47.4M | 0.07% | 200 |
|
|
2014
Q1 | $8.46M | Buy |
358,277
+317,321
| +775% | +$7.49M | 0.01% | 502 |
|
|
2013
Q4 | $772K | Sell |
40,956
-12,910
| -24% | -$243K | ﹤0.01% | 1143 |
|
|
2013
Q3 | $784K | Buy |
53,866
+2,202
| +4% | +$32K | ﹤0.01% | 1119 |
|
|
2013
Q2 | $664K | Buy |
+51,664
| New | +$664K | ﹤0.01% | 1151 |
|