Raymond James & Associates’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $30.3M | Buy |
1,021,792
+391,920
| +62% | +$11.6M | 0.02% | 620 |
|
|
2024
Q2 | $18M | Buy |
629,872
+151,314
| +32% | +$4.33M | 0.01% | 829 |
|
|
2024
Q1 | $14M | Sell |
478,558
-28,204
| -6% | -$823K | 0.01% | 967 |
|
|
2023
Q4 | $14.6M | Buy |
506,762
+124,054
| +32% | +$3.58M | 0.01% | 880 |
|
|
2023
Q3 | $10.4M | Sell |
382,708
-10,595
| -3% | -$287K | 0.01% | 1011 |
|
|
2023
Q2 | $14.2M | Buy |
393,303
+51,034
| +15% | +$1.85M | 0.01% | 854 |
|
|
2023
Q1 | $11.1M | Sell |
342,269
-85,206
| -20% | -$2.77M | 0.01% | 968 |
|
|
2022
Q4 | $14.4M | Sell |
427,475
-5,397
| -1% | -$182K | 0.01% | 814 |
|
|
2022
Q3 | $13.4M | Sell |
432,872
-109,391
| -20% | -$3.37M | 0.01% | 801 |
|
|
2022
Q2 | $19.6M | Sell |
542,263
-13,803
| -2% | -$499K | 0.02% | 618 |
|
|
2022
Q1 | $25.5M | Buy |
556,066
+50,106
| +10% | +$2.29M | 0.02% | 593 |
|
|
2021
Q4 | $21.7M | Sell |
505,960
-7,478
| -1% | -$320K | 0.02% | 701 |
|
|
2021
Q3 | $26.4M | Sell |
513,438
-171,759
| -25% | -$8.83M | 0.02% | 571 |
|
|
2021
Q2 | $36.4M | Sell |
685,197
-73,054
| -10% | -$3.88M | 0.03% | 447 |
|
|
2021
Q1 | $46.3M | Buy |
758,251
+10,116
| +1% | +$618K | 0.05% | 340 |
|
|
2020
Q4 | $34.9M | Sell |
748,135
-58,844
| -7% | -$2.74M | 0.04% | 404 |
|
|
2020
Q3 | $30.3M | Buy |
806,979
+105,351
| +15% | +$3.95M | 0.04% | 395 |
|
|
2020
Q2 | $24M | Buy |
701,628
+240,153
| +52% | +$8.21M | 0.03% | 457 |
|
|
2020
Q1 | $16.4M | Buy |
461,475
+29,121
| +7% | +$1.04M | 0.03% | 531 |
|
|
2019
Q4 | $23.3M | Buy |
432,354
+2,740
| +0.6% | +$148K | 0.03% | 516 |
|
|
2019
Q3 | $23.2M | Buy |
429,614
+6,639
| +2% | +$359K | 0.03% | 490 |
|
|
2019
Q2 | $21.5M | Sell |
422,975
-24,682
| -6% | -$1.25M | 0.03% | 514 |
|
|
2019
Q1 | $23.2M | Sell |
447,657
-35,660
| -7% | -$1.85M | 0.04% | 468 |
|
|
2018
Q4 | $22.5M | Sell |
483,317
-71,701
| -13% | -$3.33M | 0.04% | 431 |
|
|
2018
Q3 | $34.7M | Buy |
555,018
+23,831
| +4% | +$1.49M | 0.05% | 331 |
|
|
2018
Q2 | $27M | Buy |
531,187
+110,375
| +26% | +$5.62M | 0.05% | 391 |
|
|
2018
Q1 | $24.1M | Buy |
420,812
+122,624
| +41% | +$7.02M | 0.04% | 403 |
|
|
2017
Q4 | $19.5M | Buy |
298,188
+70,343
| +31% | +$4.6M | 0.04% | 485 |
|
|
2017
Q3 | $12.8M | Buy |
227,845
+55,647
| +32% | +$3.12M | 0.03% | 619 |
|
|
2017
Q2 | $10.7M | Buy |
172,198
+37,512
| +28% | +$2.33M | 0.02% | 669 |
|
|
2017
Q1 | $7.24M | Sell |
134,686
-7,497
| -5% | -$403K | 0.02% | 846 |
|
|
2016
Q4 | $7.09M | Sell |
142,183
-121,382
| -46% | -$6.05M | 0.02% | 808 |
|
|
2016
Q3 | $10.3M | Buy |
263,565
+121,309
| +85% | +$4.72M | 0.03% | 594 |
|
|
2016
Q2 | $5.58M | Sell |
142,256
-5,680
| -4% | -$223K | 0.02% | 797 |
|
|
2016
Q1 | $6.63M | Sell |
147,936
-3,863
| -3% | -$173K | 0.02% | 684 |
|
|
2015
Q4 | $6.54M | Buy |
151,799
+10,805
| +8% | +$465K | 0.02% | 687 |
|
|
2015
Q3 | $5.36M | Buy |
140,994
+50,049
| +55% | +$1.9M | 0.02% | 711 |
|
|
2015
Q2 | $3.01M | Sell |
90,945
-70,975
| -44% | -$2.35M | 0.01% | 1087 |
|
|
2015
Q1 | $7.17M | Buy |
161,920
+100,224
| +162% | +$4.44M | 0.03% | 583 |
|
|
2014
Q4 | $2.61M | Buy |
61,696
+612
| +1% | +$25.9K | 0.01% | 1011 |
|
|
2014
Q3 | $2.06M | Sell |
61,084
-67,350
| -52% | -$2.27M | 0.01% | 1090 |
|
|
2014
Q2 | $3.45M | Sell |
128,434
-527
| -0.4% | -$14.2K | 0.02% | 801 |
|
|
2014
Q1 | $3.05M | Buy |
128,961
+106,943
| +486% | +$2.53M | 0.02% | 797 |
|
|
2013
Q4 | $415K | Buy |
+22,018
| New | +$415K | ﹤0.01% | 1745 |
|