Private Advisor 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 | $569K | Sell |
17,548
-3,343
| -16% | -$108K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $702K | Sell |
20,891
-6,204
| -23% | -$208K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $911K | Sell |
27,095
-21,327
| -44% | -$717K | 0.01% | 1271 |
|
|
2024
Q3 | $1.43M | Buy |
48,422
+697
| +1% | +$20.7K | 0.01% | 1059 |
|
|
2024
Q2 | $1.37M | Buy |
47,725
+3,691
| +8% | +$106K | 0.01% | 1033 |
|
|
2024
Q1 | $1.29M | Sell |
44,034
-246
| -0.6% | -$7.18K | 0.01% | 1034 |
|
|
2023
Q4 | $1.28M | Sell |
44,280
-2,500
| -5% | -$72.2K | 0.01% | 991 |
|
|
2023
Q3 | $1.27M | Buy |
46,780
+635
| +1% | +$17.2K | 0.01% | 914 |
|
|
2023
Q2 | $1.62M | Sell |
46,145
-6,798
| -13% | -$238K | 0.01% | 814 |
|
|
2023
Q1 | $1.72M | Buy |
52,943
+27,441
| +108% | +$893K | 0.02% | 755 |
|
|
2022
Q4 | $859 | Sell |
25,502
-1,395
| -5% | -$47 | ﹤0.01% | 1275 |
|
|
2022
Q3 | $830K | Sell |
26,897
-1,712
| -6% | -$52.8K | 0.01% | 1005 |
|
|
2022
Q2 | $1.03M | Sell |
28,609
-15,179
| -35% | -$548K | 0.01% | 1051 |
|
|
2022
Q1 | $2.01M | Sell |
43,788
-73
| -0.2% | -$3.34K | 0.02% | 796 |
|
|
2021
Q4 | $1.88M | Sell |
43,861
-7,960
| -15% | -$341K | 0.01% | 836 |
|
|
2021
Q3 | $2.67M | Buy |
51,821
+13,847
| +36% | +$712K | 0.02% | 762 |
|
|
2021
Q2 | $2.02M | Buy |
37,974
+7,289
| +24% | +$387K | 0.02% | 761 |
|
|
2021
Q1 | $1.87M | Buy |
30,685
+286
| +0.9% | +$17.5K | 0.02% | 744 |
|
|
2020
Q4 | $1.42M | Sell |
30,399
-19,361
| -39% | -$902K | 0.01% | 776 |
|
|
2020
Q3 | $1.27M | Sell |
49,760
-15,433
| -24% | -$395K | 0.02% | 696 |
|
|
2020
Q2 | $1.7M | Buy |
65,193
+49,975
| +328% | +$1.31M | 0.02% | 581 |
|
|
2020
Q1 | $542K | Buy |
15,218
+3,795
| +33% | +$135K | 0.01% | 864 |
|
|
2019
Q4 | $617K | Sell |
11,423
-2,743
| -19% | -$148K | 0.01% | 961 |
|
|
2019
Q3 | $765K | Sell |
14,166
-8,429
| -37% | -$455K | 0.01% | 883 |
|
|
2019
Q2 | $1.15M | Sell |
22,595
-101
| -0.4% | -$5.13K | 0.02% | 681 |
|
|
2019
Q1 | $1.18M | Buy |
22,696
+418
| +2% | +$21.8K | 0.02% | 589 |
|
|
2018
Q4 | $1.04M | Buy |
22,278
+3,826
| +21% | +$178K | 0.03% | 571 |
|
|
2018
Q3 | $1.15M | Buy |
18,452
+3,844
| +26% | +$240K | 0.02% | 622 |
|
|
2018
Q2 | $748K | Buy |
14,608
+1,245
| +9% | +$63.8K | 0.01% | 586 |
|
|
2018
Q1 | $765K | Sell |
13,363
-4,002
| -23% | -$229K | 0.03% | 514 |
|
|
2017
Q4 | $1.12M | Sell |
17,365
-7,124
| -29% | -$460K | 0.05% | 387 |
|
|
2017
Q3 | $1.4M | Buy |
24,489
+4,976
| +26% | +$284K | 0.03% | 475 |
|
|
2017
Q2 | $1.23M | Sell |
19,513
-2,105
| -10% | -$133K | 0.03% | 482 |
|
|
2017
Q1 | $1.15M | Buy |
21,618
+4,271
| +25% | +$228K | 0.03% | 503 |
|
|
2016
Q4 | $897K | Sell |
17,347
-32,367
| -65% | -$1.67M | 0.03% | 527 |
|
|
2016
Q3 | $1.95M | Buy |
49,714
+25,331
| +104% | +$992K | 0.08% | 256 |
|
|
2016
Q2 | $954K | Buy |
24,383
+4,065
| +20% | +$159K | 0.04% | 426 |
|
|
2016
Q1 | $909K | Sell |
20,318
-10,896
| -35% | -$487K | 0.04% | 395 |
|
|
2015
Q4 | $1.34M | Buy |
31,214
+3,884
| +14% | +$167K | 0.06% | 316 |
|
|
2015
Q3 | $1.04M | Buy |
27,330
+20,832
| +321% | +$792K | 0.06% | 351 |
|
|
2015
Q2 | $215K | Sell |
6,498
-43,852
| -87% | -$1.45M | 0.01% | 923 |
|
|
2015
Q1 | $2.23M | Buy |
50,350
+11,002
| +28% | +$487K | 0.13% | 173 |
|
|
2014
Q4 | $1.67M | Buy |
39,348
+17,743
| +82% | +$751K | 0.11% | 237 |
|
|
2014
Q3 | $730K | Buy |
21,605
+13,184
| +157% | +$445K | 0.05% | 401 |
|
|
2014
Q2 | $226K | Buy |
+8,421
| New | +$226K | 0.02% | 748 |
|