Prudential Financial’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
334,294
+6,272
| +2% | +$203K | 0.01% | 615 |
|
|
2025
Q1 | $11M | Sell |
328,022
-68
| -0% | -$2.28K | 0.02% | 556 |
|
|
2024
Q4 | $11M | Sell |
328,090
-38,362
| -10% | -$1.29M | 0.02% | 570 |
|
|
2024
Q3 | $10.9M | Sell |
366,452
-32,573
| -8% | -$965K | 0.02% | 650 |
|
|
2024
Q2 | $11.4M | Sell |
399,025
-31,363
| -7% | -$897K | 0.02% | 590 |
|
|
2024
Q1 | $12.6M | Sell |
430,388
-26,441
| -6% | -$772K | 0.02% | 599 |
|
|
2023
Q4 | $12.8M | Sell |
456,829
-77,153
| -14% | -$2.17M | 0.02% | 570 |
|
|
2023
Q3 | $14.5M | Sell |
533,982
-24,259
| -4% | -$657K | 0.02% | 527 |
|
|
2023
Q2 | $20.4M | Buy |
558,241
+4,875
| +0.9% | +$178K | 0.03% | 445 |
|
|
2023
Q1 | $19.5M | Sell |
553,366
-577,611
| -51% | -$20.4M | 0.03% | 448 |
|
|
2022
Q4 | $38.1M | Sell |
1,130,977
-1,037,180
| -48% | -$34.9M | 0.06% | 288 |
|
|
2022
Q3 | $66.9M | Sell |
2,168,157
-561,572
| -21% | -$17.3M | 0.11% | 182 |
|
|
2022
Q2 | $98.6M | Buy |
2,729,729
+2,163,492
| +382% | +$78.1M | 0.16% | 138 |
|
|
2022
Q1 | $25.9M | Buy |
566,237
+47,773
| +9% | +$2.19M | 0.03% | 414 |
|
|
2021
Q4 | $24.3M | Buy |
518,464
+13,288
| +3% | +$622K | 0.03% | 453 |
|
|
2021
Q3 | $25.3M | Sell |
505,176
-797
| -0.2% | -$39.8K | 0.04% | 421 |
|
|
2021
Q2 | $26.9M | Sell |
505,973
-26,718
| -5% | -$1.42M | 0.04% | 408 |
|
|
2021
Q1 | $32.5M | Buy |
532,691
+78,005
| +17% | +$4.76M | 0.05% | 332 |
|
|
2020
Q4 | $21.2M | Sell |
454,686
-149,646
| -25% | -$6.98M | 0.04% | 436 |
|
|
2020
Q3 | $22.7M | Sell |
604,332
-28,636
| -5% | -$1.07M | 0.04% | 377 |
|
|
2020
Q2 | $21.6M | Sell |
632,968
-108,256
| -15% | -$3.7M | 0.04% | 396 |
|
|
2020
Q1 | $26.4M | Buy |
741,224
+35,499
| +5% | +$1.26M | 0.06% | 300 |
|
|
2019
Q4 | $38.1M | Buy |
705,725
+93,480
| +15% | +$5.05M | 0.06% | 364 |
|
|
2019
Q3 | $33.1M | Sell |
612,245
-460,761
| -43% | -$24.9M | 0.05% | 403 |
|
|
2019
Q2 | $54.5M | Sell |
1,073,006
-1,522,731
| -59% | -$77.3M | 0.08% | 237 |
|
|
2019
Q1 | $135M | Buy |
2,595,737
+1,957,688
| +307% | +$102M | 0.22% | 92 |
|
|
2018
Q4 | $29.7M | Sell |
638,049
-8,992
| -1% | -$418K | 0.05% | 398 |
|
|
2018
Q3 | $40.4M | Sell |
647,041
-711,669
| -52% | -$44.4M | 0.06% | 341 |
|
|
2018
Q2 | $69.1M | Sell |
1,358,710
-46,872
| -3% | -$2.38M | 0.1% | 209 |
|
|
2018
Q1 | $80.5M | Buy |
1,405,582
+413,130
| +42% | +$23.7M | 0.12% | 170 |
|
|
2017
Q4 | $65M | Sell |
992,452
-106,705
| -10% | -$6.98M | 0.09% | 244 |
|
|
2017
Q3 | $61.5M | Sell |
1,099,157
-319,107
| -22% | -$17.9M | 0.09% | 244 |
|
|
2017
Q2 | $88.1M | Sell |
1,418,264
-496,549
| -26% | -$30.9M | 0.13% | 166 |
|
|
2017
Q1 | $103M | Sell |
1,914,813
-2,050,456
| -52% | -$110M | 0.16% | 140 |
|
|
2016
Q4 | $198M | Sell |
3,965,269
-225,020
| -5% | -$11.2M | 0.32% | 57 |
|
|
2016
Q3 | $163M | Buy |
4,190,289
+284,963
| +7% | +$11.1M | 0.27% | 72 |
|
|
2016
Q2 | $153M | Buy |
3,905,326
+103,168
| +3% | +$4.05M | 0.26% | 81 |
|
|
2016
Q1 | $170M | Sell |
3,802,158
-501,910
| -12% | -$22.5M | 0.3% | 65 |
|
|
2015
Q4 | $185M | Sell |
4,304,068
-110,990
| -3% | -$4.78M | 0.34% | 56 |
|
|
2015
Q3 | $168M | Sell |
4,415,058
-57,560
| -1% | -$2.19M | 0.33% | 60 |
|
|
2015
Q2 | $148M | Buy |
4,472,618
+205,220
| +5% | +$6.79M | 0.26% | 76 |
|
|
2015
Q1 | $189M | Sell |
4,267,398
-34,090
| -0.8% | -$1.51M | 0.33% | 60 |
|
|
2014
Q4 | $182M | Buy |
4,301,488
+657,550
| +18% | +$27.8M | 0.33% | 57 |
|
|
2014
Q3 | $123M | Buy |
3,643,938
+551,987
| +18% | +$18.6M | 0.23% | 97 |
|
|
2014
Q2 | $83.1M | Buy |
3,091,951
+645,403
| +26% | +$17.3M | 0.15% | 161 |
|
|
2014
Q1 | $57.8M | Buy |
2,446,548
+1,414,237
| +137% | +$33.4M | 0.11% | 200 |
|
|
2013
Q4 | $19.4M | Buy |
1,032,311
+100,200
| +11% | +$1.89M | 0.04% | 462 |
|
|
2013
Q3 | $13.6M | Sell |
932,111
-120,847
| -11% | -$1.76M | 0.03% | 562 |
|
|
2013
Q2 | $13.6M | Buy |
+1,052,958
| New | +$13.6M | 0.03% | 550 |
|