Raymond James Financial Services Advisors’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 | $3.44M | Sell |
116,262
-9,013
| -7% | -$267K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $3.58M | Sell |
125,275
-10,048
| -7% | -$287K | 0.01% | 1343 |
|
|
2024
Q1 | $3.95M | Sell |
135,323
-29,487
| -18% | -$861K | 0.01% | 1271 |
|
|
2023
Q4 | $4.76M | Sell |
164,810
-112,818
| -41% | -$3.26M | 0.01% | 1104 |
|
|
2023
Q3 | $7.52M | Sell |
277,628
-14,814
| -5% | -$401K | 0.01% | 838 |
|
|
2023
Q2 | $10.6M | Sell |
292,442
-14,308
| -5% | -$518K | 0.02% | 692 |
|
|
2023
Q1 | $9.98M | Sell |
306,750
-74,234
| -19% | -$2.42M | 0.02% | 690 |
|
|
2022
Q4 | $12.8M | Sell |
380,984
-28,809
| -7% | -$970K | 0.03% | 564 |
|
|
2022
Q3 | $12.6M | Sell |
409,793
-10,381
| -2% | -$320K | 0.03% | 534 |
|
|
2022
Q2 | $15.2M | Sell |
420,174
-33,674
| -7% | -$1.22M | 0.03% | 490 |
|
|
2022
Q1 | $20.8M | Buy |
453,848
+25,823
| +6% | +$1.18M | 0.04% | 433 |
|
|
2021
Q4 | $18.3M | Buy |
428,025
+49,784
| +13% | +$2.13M | 0.03% | 479 |
|
|
2021
Q3 | $19.5M | Sell |
378,241
-112,603
| -23% | -$5.79M | 0.04% | 448 |
|
|
2021
Q2 | $26.1M | Sell |
490,844
-18,563
| -4% | -$986K | 0.05% | 347 |
|
|
2021
Q1 | $31.1M | Sell |
509,407
-50,678
| -9% | -$3.09M | 0.07% | 282 |
|
|
2020
Q4 | $26.1M | Buy |
560,085
+94,897
| +20% | +$4.42M | 0.07% | 292 |
|
|
2020
Q3 | $17.4M | Buy |
465,188
+175,325
| +60% | +$6.57M | 0.05% | 349 |
|
|
2020
Q2 | $9.91M | Buy |
289,863
+182,653
| +170% | +$6.24M | 0.03% | 459 |
|
|
2020
Q1 | $3.82M | Buy |
107,210
+34,880
| +48% | +$1.24M | 0.02% | 613 |
|
|
2019
Q4 | $3.9M | Buy |
72,330
+4,717
| +7% | +$255K | 0.01% | 821 |
|
|
2019
Q3 | $3.65M | Sell |
67,613
-2,509
| -4% | -$136K | 0.01% | 818 |
|
|
2019
Q2 | $3.56M | Sell |
70,122
-9,154
| -12% | -$465K | 0.01% | 818 |
|
|
2019
Q1 | $4.12M | Buy |
79,276
+655
| +0.8% | +$34K | 0.02% | 728 |
|
|
2018
Q4 | $3.65M | Buy |
78,621
+1,334
| +2% | +$62K | 0.02% | 651 |
|
|
2018
Q3 | $4.83M | Buy |
77,287
+6,736
| +10% | +$421K | 0.02% | 665 |
|
|
2018
Q2 | $3.59M | Buy |
70,551
+4,028
| +6% | +$205K | 0.02% | 740 |
|
|
2018
Q1 | $3.81M | Buy |
66,523
+4,894
| +8% | +$280K | 0.02% | 660 |
|
|
2017
Q4 | $4.03M | Sell |
61,629
-77,885
| -56% | -$5.1M | 0.03% | 623 |
|
|
2017
Q3 | $7.81M | Sell |
139,514
-30,406
| -18% | -$1.7M | 0.05% | 403 |
|
|
2017
Q2 | $10.6M | Buy |
169,920
+11,136
| +7% | +$692K | 0.07% | 316 |
|
|
2017
Q1 | $8.54M | Buy |
158,784
+26,954
| +20% | +$1.45M | 0.07% | 330 |
|
|
2016
Q4 | $6.57M | Sell |
131,830
-13,208
| -9% | -$658K | 0.06% | 365 |
|
|
2016
Q3 | $5.64M | Sell |
145,038
-2,539
| -2% | -$98.8K | 0.05% | 403 |
|
|
2016
Q2 | $5.79M | Sell |
147,577
-34,972
| -19% | -$1.37M | 0.06% | 370 |
|
|
2016
Q1 | $8.18M | Sell |
182,549
-8,806
| -5% | -$394K | 0.09% | 249 |
|
|
2015
Q4 | $8.24M | Buy |
191,355
+109,014
| +132% | +$4.69M | 0.1% | 255 |
|
|
2015
Q3 | $3.13M | Buy |
82,341
+63,585
| +339% | +$2.42M | 0.05% | 390 |
|
|
2015
Q2 | $621K | Sell |
18,756
-2,267
| -11% | -$75.1K | 0.04% | 426 |
|
|
2015
Q1 | $931K | Buy |
21,023
+3,497
| +20% | +$155K | 0.05% | 363 |
|
|
2014
Q4 | $742K | Buy |
17,526
+385
| +2% | +$16.3K | 0.04% | 404 |
|
|
2014
Q3 | $579K | Buy |
17,141
+100
| +0.6% | +$3.38K | 0.03% | 439 |
|
|
2014
Q2 | $458K | Buy |
17,041
+500
| +3% | +$13.4K | 0.03% | 431 |
|
|
2014
Q1 | $391K | Buy |
16,541
+450
| +3% | +$10.6K | 0.02% | 464 |
|
|
2013
Q4 | $303K | Buy |
+16,091
| New | +$303K | 0.02% | 480 |
|
|
2013
Q3 | – | Sell |
-48,068
| Closed | -$620K | – | 741 |
|
|
2013
Q2 | $620K | Buy |
+48,068
| New | +$620K | 0.02% | 791 |
|