ProShare 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 | $4.37M | Sell |
134,668
-2,497
| -2% | -$81K | 0.01% | 566 |
|
|
2025
Q1 | $4.61M | Buy |
137,165
+50,353
| +58% | +$1.69M | 0.01% | 534 |
|
|
2024
Q4 | $2.92M | Buy |
86,812
+10,929
| +14% | +$367K | 0.01% | 621 |
|
|
2024
Q3 | $2.25M | Sell |
75,883
-6,796
| -8% | -$201K | 0.01% | 658 |
|
|
2024
Q2 | $2.37M | Buy |
82,679
+6,721
| +9% | +$192K | 0.01% | 643 |
|
|
2024
Q1 | $2.22M | Sell |
75,958
-2,589
| -3% | -$75.6K | 0.01% | 652 |
|
|
2023
Q4 | $2.27M | Sell |
78,547
-7,374
| -9% | -$213K | 0.01% | 640 |
|
|
2023
Q3 | $2.33M | Sell |
85,921
-4,200
| -5% | -$114K | 0.01% | 626 |
|
|
2023
Q2 | $3.26M | Buy |
90,121
+2,599
| +3% | +$94.1K | 0.01% | 587 |
|
|
2023
Q1 | $2.85M | Buy |
87,522
+14,861
| +20% | +$484K | 0.01% | 607 |
|
|
2022
Q4 | $2.45M | Sell |
72,661
-3
| -0% | -$101 | 0.01% | 593 |
|
|
2022
Q3 | $2.24M | Sell |
72,664
-58,457
| -45% | -$1.8M | 0.01% | 602 |
|
|
2022
Q2 | $4.74M | Sell |
131,121
-20,734
| -14% | -$749K | 0.02% | 496 |
|
|
2022
Q1 | $6.96M | Sell |
151,855
-364
| -0.2% | -$16.7K | 0.01% | 493 |
|
|
2021
Q4 | $6.52M | Buy |
152,219
+27,908
| +22% | +$1.2M | 0.01% | 520 |
|
|
2021
Q3 | $6.39M | Buy |
124,311
+40,991
| +49% | +$2.11M | 0.02% | 477 |
|
|
2021
Q2 | $4.42M | Buy |
83,320
+6,894
| +9% | +$366K | 0.01% | 520 |
|
|
2021
Q1 | $4.67M | Buy |
76,426
+3,489
| +5% | +$213K | 0.01% | 478 |
|
|
2020
Q4 | $3.4M | Buy |
72,937
+8,305
| +13% | +$387K | 0.01% | 513 |
|
|
2020
Q3 | $2.42M | Buy |
64,632
+7,215
| +13% | +$271K | 0.01% | 532 |
|
|
2020
Q2 | $1.96M | Buy |
57,417
+14,473
| +34% | +$495K | 0.01% | 562 |
|
|
2020
Q1 | $1.53M | Sell |
42,944
-31,532
| -42% | -$1.12M | 0.01% | 523 |
|
|
2019
Q4 | $4.02M | Buy |
74,476
+16,244
| +28% | +$877K | 0.02% | 493 |
|
|
2019
Q3 | $3.15M | Buy |
58,232
+3,735
| +7% | +$202K | 0.02% | 504 |
|
|
2019
Q2 | $2.77M | Sell |
54,497
-5,497
| -9% | -$279K | 0.02% | 522 |
|
|
2019
Q1 | $3.11M | Sell |
59,994
-3,933
| -6% | -$204K | 0.02% | 509 |
|
|
2018
Q4 | $2.97M | Buy |
63,927
+6,900
| +12% | +$321K | 0.02% | 491 |
|
|
2018
Q3 | $3.56M | Sell |
57,027
-14,866
| -21% | -$928K | 0.02% | 502 |
|
|
2018
Q2 | $3.66M | Sell |
71,893
-5,556
| -7% | -$283K | 0.02% | 504 |
|
|
2018
Q1 | $4.44M | Buy |
77,449
+2,586
| +3% | +$148K | 0.03% | 461 |
|
|
2017
Q4 | $4.9M | Buy |
74,863
+8,596
| +13% | +$563K | 0.03% | 425 |
|
|
2017
Q3 | $3.71M | Buy |
66,267
+2,614
| +4% | +$146K | 0.03% | 433 |
|
|
2017
Q2 | $3.96M | Sell |
63,653
-2,056
| -3% | -$128K | 0.04% | 397 |
|
|
2017
Q1 | $3.53M | Sell |
65,709
-2,872
| -4% | -$154K | 0.04% | 418 |
|
|
2016
Q4 | $3.42M | Buy |
68,581
+14,606
| +27% | +$728K | 0.04% | 411 |
|
|
2016
Q3 | $2.1M | Sell |
53,975
-15,970
| -23% | -$621K | 0.03% | 474 |
|
|
2016
Q2 | $2.74M | Sell |
69,945
-6,237
| -8% | -$245K | 0.04% | 393 |
|
|
2016
Q1 | $3.41M | Sell |
76,182
-30,198
| -28% | -$1.35M | 0.05% | 313 |
|
|
2015
Q4 | $4.58M | Sell |
106,380
-15,284
| -13% | -$658K | 0.06% | 304 |
|
|
2015
Q3 | $4.63M | Buy |
121,664
+7,423
| +6% | +$282K | 0.07% | 284 |
|
|
2015
Q2 | $3.78M | Sell |
114,241
-23,616
| -17% | -$781K | 0.05% | 338 |
|
|
2015
Q1 | $6.11M | Sell |
137,857
-14,073
| -9% | -$623K | 0.07% | 275 |
|
|
2014
Q4 | $6.43M | Buy |
151,930
+5,577
| +4% | +$236K | 0.07% | 277 |
|
|
2014
Q3 | $4.94M | Sell |
146,353
-7,468
| -5% | -$252K | 0.07% | 290 |
|
|
2014
Q2 | $4.13M | Sell |
153,821
-8,237
| -5% | -$221K | 0.05% | 364 |
|
|
2014
Q1 | $3.83M | Buy |
162,058
+2,953
| +2% | +$69.7K | 0.05% | 368 |
|
|
2013
Q4 | $3M | Buy |
159,105
+56,276
| +55% | +$1.06M | 0.04% | 531 |
|
|
2013
Q3 | $1.5M | Sell |
102,829
-42,540
| -29% | -$619K | 0.04% | 574 |
|
|
2013
Q2 | $1.87M | Buy |
+145,369
| New | +$1.87M | 0.04% | 484 |
|