Provident Trust Company’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $145M | Sell |
|
|||||
|
2024
Q2 | $224M | Buy |
|
|||||
|
2024
Q1 | $227M | Buy |
|
|||||
|
2023
Q4 | $219M | Buy |
|
|||||
|
2023
Q3 | $193M | Sell |
|
|||||
|
2023
Q2 | $261M | Buy |
|
|||||
|
2023
Q1 | $218M | Buy |
|
|||||
|
2022
Q4 | $86.1M | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $101M | Buy |
|
|||||
|
2020
Q1 | $105M | Sell |
|
|||||
|
2019
Q4 | $236M | Buy |
|
|||||
|
2019
Q3 | $223M | Buy |
|
|||||
|
2019
Q2 | $199M | Buy |
|
|||||
|
2019
Q1 | $193M | Buy |
|
|||||
|
2018
Q4 | $131M | Sell |
|
|||||
|
2018
Q3 | $179M | Buy |
|
|||||
|
2018
Q2 | $141M | Buy |
|
|||||
|
2018
Q1 | $155M | Buy |
|
|||||
|
2017
Q4 | $175M | Buy |
|
|||||
|
2017
Q3 | $149M | Sell |
|
|||||
|
2017
Q2 | $167M | Sell |
|
|||||
|
2017
Q1 | $146M | Sell |
|
|||||
|
2016
Q4 | $136M | Sell |
|
|||||
|
2016
Q3 | $108M | Sell |
|
|||||
|
2016
Q2 | $110M | Sell |
|
|||||
|
2016
Q1 | $126M | Sell |
|
|||||
|
2015
Q4 | $122M | Sell |
|
|||||
|
2015
Q3 | $111M | Sell |
|
|||||
|
2015
Q2 | $97.2M | Sell |
|
|||||
|
2015
Q1 | $132M | Sell |
|
|||||
|
2014
Q4 | $131M | Buy |
|
|||||
|
2014
Q3 | $101M | Sell |
|
|||||
|
2014
Q2 | $81.1M | Sell |
|
|||||
|
2014
Q1 | $71.5M | Buy |
|
|||||
|
2013
Q4 | $53.4M | Buy |
|