Regions Financial Corp’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,542
| Closed | -$249K | – | 847 |
|
|
2024
Q1 | $249K | Sell |
8,542
-62
| -0.7% | -$1.81K | ﹤0.01% | 746 |
|
|
2023
Q4 | $248K | Buy |
+8,604
| New | +$248K | ﹤0.01% | 740 |
|
|
2023
Q3 | – | Sell |
-7,067
| Closed | -$256K | – | 824 |
|
|
2023
Q2 | $256K | Sell |
7,067
-49
| -0.7% | -$1.77K | ﹤0.01% | 727 |
|
|
2023
Q1 | $232K | Sell |
7,116
-752
| -10% | -$24.5K | ﹤0.01% | 750 |
|
|
2022
Q4 | $265K | Sell |
7,868
-1,374
| -15% | -$46.3K | ﹤0.01% | 719 |
|
|
2022
Q3 | $285K | Sell |
9,242
-3,313
| -26% | -$102K | ﹤0.01% | 693 |
|
|
2022
Q2 | $453K | Sell |
12,555
-240
| -2% | -$8.66K | ﹤0.01% | 608 |
|
|
2022
Q1 | $586K | Buy |
12,795
+5,232
| +69% | +$240K | ﹤0.01% | 595 |
|
|
2021
Q4 | $324K | Sell |
7,563
-460
| -6% | -$19.7K | ﹤0.01% | 757 |
|
|
2021
Q3 | $412K | Sell |
8,023
-2
| -0% | -$103 | ﹤0.01% | 670 |
|
|
2021
Q2 | $426K | Sell |
8,025
-33
| -0.4% | -$1.75K | ﹤0.01% | 654 |
|
|
2021
Q1 | $492K | Buy |
8,058
+178
| +2% | +$10.9K | ﹤0.01% | 581 |
|
|
2020
Q4 | $367K | Buy |
7,880
+108
| +1% | +$5.03K | ﹤0.01% | 626 |
|
|
2020
Q3 | $292K | Buy |
7,772
+252
| +3% | +$9.47K | ﹤0.01% | 644 |
|
|
2020
Q2 | $257K | Buy |
7,520
+1,550
| +26% | +$53K | ﹤0.01% | 684 |
|
|
2020
Q1 | $212K | Sell |
5,970
-837
| -12% | -$29.7K | ﹤0.01% | 700 |
|
|
2019
Q4 | $367K | Buy |
6,807
+117
| +2% | +$6.31K | ﹤0.01% | 616 |
|
|
2019
Q3 | $361K | Sell |
6,690
-77
| -1% | -$4.16K | ﹤0.01% | 592 |
|
|
2019
Q2 | $344K | Buy |
6,767
+1,008
| +18% | +$51.2K | ﹤0.01% | 610 |
|
|
2019
Q1 | $299K | Sell |
5,759
-1,270
| -18% | -$65.9K | ﹤0.01% | 670 |
|
|
2018
Q4 | $327K | Sell |
7,029
-2,122
| -23% | -$98.7K | ﹤0.01% | 612 |
|
|
2018
Q3 | $572K | Buy |
9,151
+670
| +8% | +$41.9K | 0.01% | 532 |
|
|
2018
Q2 | $432K | Sell |
8,481
-1,106
| -12% | -$56.3K | ﹤0.01% | 592 |
|
|
2018
Q1 | $549K | Buy |
9,587
+168
| +2% | +$9.62K | 0.01% | 536 |
|
|
2017
Q4 | $617K | Buy |
9,419
+392
| +4% | +$25.7K | 0.01% | 523 |
|
|
2017
Q3 | $506K | Sell |
9,027
-121
| -1% | -$6.78K | 0.01% | 625 |
|
|
2017
Q2 | $568K | Sell |
9,148
-450
| -5% | -$27.9K | 0.01% | 603 |
|
|
2017
Q1 | $516K | Buy |
9,598
+729
| +8% | +$39.2K | 0.01% | 649 |
|
|
2016
Q4 | $442K | Sell |
8,869
-8,117
| -48% | -$405K | 0.01% | 682 |
|
|
2016
Q3 | $660K | Sell |
16,986
-1,172
| -6% | -$45.5K | 0.01% | 587 |
|
|
2016
Q2 | $712K | Sell |
18,158
-5,250
| -22% | -$206K | 0.01% | 559 |
|
|
2016
Q1 | $1.05M | Sell |
23,408
-5,904
| -20% | -$265K | 0.01% | 491 |
|
|
2015
Q4 | $1.26M | Sell |
29,312
-2,868
| -9% | -$123K | 0.02% | 453 |
|
|
2015
Q3 | $1.22M | Buy |
32,180
+13,815
| +75% | +$525K | 0.02% | 446 |
|
|
2015
Q2 | $608K | Buy |
18,365
+1,582
| +9% | +$52.4K | 0.01% | 597 |
|
|
2015
Q1 | $743K | Buy |
16,783
+607
| +4% | +$26.9K | 0.01% | 572 |
|
|
2014
Q4 | $684K | Buy |
16,176
+3,682
| +29% | +$156K | 0.01% | 598 |
|
|
2014
Q3 | $422K | Buy |
12,494
+707
| +6% | +$23.9K | 0.01% | 824 |
|
|
2014
Q2 | $316K | Buy |
11,787
+179
| +2% | +$4.8K | ﹤0.01% | 929 |
|
|
2014
Q1 | $274K | Buy |
11,608
+995
| +9% | +$23.5K | ﹤0.01% | 960 |
|
|
2013
Q4 | $200K | Sell |
10,613
-1,000
| -9% | -$18.8K | ﹤0.01% | 1073 |
|
|
2013
Q3 | $169K | Buy |
11,613
+448
| +4% | +$6.52K | ﹤0.01% | 1036 |
|
|
2013
Q2 | $144K | Buy |
+11,165
| New | +$144K | ﹤0.01% | 1031 |
|