Provident Trust Company’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,878,640
| Closed | -$145M | – | 28 |
|
|
2024
Q3 | $145M | Sell |
4,878,640
-2,956,546
| -38% | -$87.6M | 2.61% | 16 |
|
|
2024
Q2 | $224M | Buy |
7,835,186
+74,661
| +1% | +$2.14M | 4.16% | 10 |
|
|
2024
Q1 | $227M | Buy |
7,760,525
+161,315
| +2% | +$4.71M | 4.21% | 11 |
|
|
2023
Q4 | $219M | Buy |
7,599,210
+460,480
| +6% | +$13.3M | 4.5% | 10 |
|
|
2023
Q3 | $193M | Sell |
7,138,730
-62,688
| -0.9% | -$1.7M | 4.46% | 10 |
|
|
2023
Q2 | $261M | Buy |
7,201,418
+508,024
| +8% | +$18.4M | 5.96% | 10 |
|
|
2023
Q1 | $218M | Buy |
6,693,394
+4,136,264
| +162% | +$135M | 5.62% | 10 |
|
|
2022
Q4 | $86.1M | Buy |
+2,557,130
| New | +$86.1M | 2.28% | 13 |
|
|
2020
Q3 | – | Sell |
-2,949,735
| Closed | -$101M | – | 37 |
|
|
2020
Q2 | $101M | Buy |
2,949,735
+7,626
| +0.3% | +$261K | 3.16% | 14 |
|
|
2020
Q1 | $105M | Sell |
2,942,109
-1,421,499
| -33% | -$50.6M | 3.97% | 12 |
|
|
2019
Q4 | $236M | Buy |
4,363,608
+234,583
| +6% | +$12.7M | 6.41% | 11 |
|
|
2019
Q3 | $223M | Buy |
4,129,025
+204,395
| +5% | +$11M | 6.99% | 7 |
|
|
2019
Q2 | $199M | Buy |
3,924,630
+205,435
| +6% | +$10.4M | 6.83% | 8 |
|
|
2019
Q1 | $193M | Buy |
3,719,195
+892,013
| +32% | +$46.3M | 7.16% | 6 |
|
|
2018
Q4 | $131M | Sell |
2,827,182
-31,961
| -1% | -$1.49M | 5.46% | 13 |
|
|
2018
Q3 | $179M | Buy |
2,859,143
+84,148
| +3% | +$5.26M | 6.21% | 11 |
|
|
2018
Q2 | $141M | Buy |
2,774,995
+67,637
| +2% | +$3.44M | 5.24% | 11 |
|
|
2018
Q1 | $155M | Buy |
2,707,358
+28,075
| +1% | +$1.61M | 6.19% | 9 |
|
|
2017
Q4 | $175M | Buy |
2,679,283
+14,250
| +0.5% | +$933K | 7.17% | 6 |
|
|
2017
Q3 | $149M | Sell |
2,665,033
-25,982
| -1% | -$1.45M | 6.62% | 6 |
|
|
2017
Q2 | $167M | Sell |
2,691,015
-20,813
| -0.8% | -$1.29M | 8.06% | 4 |
|
|
2017
Q1 | $146M | Sell |
2,711,828
-24,453
| -0.9% | -$1.31M | 7.33% | 5 |
|
|
2016
Q4 | $136M | Sell |
2,736,281
-32,684
| -1% | -$1.63M | 7.15% | 6 |
|
|
2016
Q3 | $108M | Sell |
2,768,965
-32,990
| -1% | -$1.28M | 6.04% | 10 |
|
|
2016
Q2 | $110M | Sell |
2,801,955
-2,913
| -0.1% | -$114K | 6.05% | 8 |
|
|
2016
Q1 | $126M | Sell |
2,804,868
-30,565
| -1% | -$1.37M | 6.75% | 6 |
|
|
2015
Q4 | $122M | Sell |
2,835,433
-87,310
| -3% | -$3.76M | 6.45% | 8 |
|
|
2015
Q3 | $111M | Sell |
2,922,743
-14,033
| -0.5% | -$534K | 6.26% | 9 |
|
|
2015
Q2 | $97.2M | Sell |
2,936,776
-51,684
| -2% | -$1.71M | 5.48% | 10 |
|
|
2015
Q1 | $132M | Sell |
2,988,460
-111,615
| -4% | -$4.94M | 7.69% | 5 |
|
|
2014
Q4 | $131M | Buy |
3,100,075
+112,085
| +4% | +$4.74M | 7.46% | 6 |
|
|
2014
Q3 | $101M | Sell |
2,987,990
-31,675
| -1% | -$1.07M | 5.9% | 10 |
|
|
2014
Q2 | $81.1M | Sell |
3,019,665
-6,685
| -0.2% | -$180K | 4.61% | 11 |
|
|
2014
Q1 | $71.5M | Buy |
3,026,350
+190,825
| +7% | +$4.51M | 3.99% | 12 |
|
|
2013
Q4 | $53.4M | Buy |
+2,835,525
| New | +$53.4M | 3.1% | 15 |
|