RhumbLine Advisers’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
1,406,652
+325,030
| +30% | +$10.5M | 0.04% | 392 |
|
|
2025
Q1 | $36.3M | Buy |
1,081,622
+36,822
| +4% | +$1.24M | 0.03% | 441 |
|
|
2024
Q4 | $35.1M | Sell |
1,044,800
-11,178
| -1% | -$376K | 0.03% | 450 |
|
|
2024
Q3 | $31.3M | Sell |
1,055,978
-51,529
| -5% | -$1.53M | 0.03% | 508 |
|
|
2024
Q2 | $31.7M | Buy |
1,107,507
+14,017
| +1% | +$401K | 0.03% | 471 |
|
|
2024
Q1 | $31.9M | Sell |
1,093,490
-66,762
| -6% | -$1.95M | 0.03% | 483 |
|
|
2023
Q4 | $33.5M | Buy |
1,160,252
+13,517
| +1% | +$390K | 0.04% | 437 |
|
|
2023
Q3 | $31M | Buy |
1,146,735
+31,595
| +3% | +$855K | 0.04% | 432 |
|
|
2023
Q2 | $40.4M | Sell |
1,115,140
-20,095
| -2% | -$728K | 0.05% | 358 |
|
|
2023
Q1 | $36.9M | Buy |
1,135,235
+1,903
| +0.2% | +$61.9K | 0.05% | 363 |
|
|
2022
Q4 | $38.2M | Buy |
1,133,332
+35,178
| +3% | +$1.18M | 0.05% | 341 |
|
|
2022
Q3 | $33.9M | Buy |
1,098,154
+38,387
| +4% | +$1.18M | 0.05% | 346 |
|
|
2022
Q2 | $38.3M | Buy |
1,059,767
+99,471
| +10% | +$3.59M | 0.06% | 301 |
|
|
2022
Q1 | $44M | Buy |
960,296
+39,388
| +4% | +$1.8M | 0.06% | 292 |
|
|
2021
Q4 | $39.5M | Sell |
920,908
-4,551
| -0.5% | -$195K | 0.05% | 336 |
|
|
2021
Q3 | $47.6M | Sell |
925,459
-31,362
| -3% | -$1.61M | 0.06% | 258 |
|
|
2021
Q2 | $50.8M | Sell |
956,821
-36,703
| -4% | -$1.95M | 0.07% | 256 |
|
|
2021
Q1 | $60.7M | Sell |
993,524
-87,494
| -8% | -$5.34M | 0.08% | 210 |
|
|
2020
Q4 | $50.4M | Buy |
1,081,018
+5,706
| +0.5% | +$266K | 0.07% | 242 |
|
|
2020
Q3 | $40.3M | Sell |
1,075,312
-95,047
| -8% | -$3.56M | 0.06% | 261 |
|
|
2020
Q2 | $40M | Buy |
1,170,359
+102,134
| +10% | +$3.49M | 0.07% | 256 |
|
|
2020
Q1 | $38M | Buy |
1,068,225
+3,311
| +0.3% | +$118K | 0.08% | 229 |
|
|
2019
Q4 | $57.5M | Sell |
1,064,914
-1,665
| -0.2% | -$89.9K | 0.1% | 198 |
|
|
2019
Q3 | $57.6M | Buy |
1,066,579
+40,863
| +4% | +$2.21M | 0.11% | 185 |
|
|
2019
Q2 | $52.1M | Buy |
1,025,716
+30,934
| +3% | +$1.57M | 0.1% | 195 |
|
|
2019
Q1 | $51.6M | Buy |
994,782
+18,162
| +2% | +$943K | 0.1% | 187 |
|
|
2018
Q4 | $45.4M | Sell |
976,620
-12,297
| -1% | -$572K | 0.1% | 190 |
|
|
2018
Q3 | $61.8M | Sell |
988,917
-10,630
| -1% | -$664K | 0.12% | 171 |
|
|
2018
Q2 | $50.9M | Sell |
999,547
-9,410
| -0.9% | -$479K | 0.1% | 194 |
|
|
2018
Q1 | $57.8M | Sell |
1,008,957
-14,432
| -1% | -$827K | 0.12% | 177 |
|
|
2017
Q4 | $67M | Buy |
1,023,389
+5,181
| +0.5% | +$339K | 0.14% | 154 |
|
|
2017
Q3 | $57M | Sell |
1,018,208
-38,161
| -4% | -$2.14M | 0.12% | 172 |
|
|
2017
Q2 | $65.6M | Sell |
1,056,369
-45,980
| -4% | -$2.86M | 0.15% | 134 |
|
|
2017
Q1 | $59.3M | Buy |
1,102,349
+73,910
| +7% | +$3.97M | 0.14% | 145 |
|
|
2016
Q4 | $51.3M | Buy |
1,028,439
+28,858
| +3% | +$1.44M | 0.13% | 157 |
|
|
2016
Q3 | $38.9M | Buy |
999,581
+29,726
| +3% | +$1.16M | 0.11% | 200 |
|
|
2016
Q2 | $38M | Sell |
969,855
-77,106
| -7% | -$3.02M | 0.11% | 188 |
|
|
2016
Q1 | $46.9M | Buy |
1,046,961
+2,252
| +0.2% | +$101K | 0.15% | 137 |
|
|
2015
Q4 | $45M | Sell |
1,044,709
-15,160
| -1% | -$653K | 0.14% | 138 |
|
|
2015
Q3 | $40.3M | Buy |
1,059,869
+3,933
| +0.4% | +$150K | 0.14% | 151 |
|
|
2015
Q2 | $34.9M | Buy |
1,055,936
+86,202
| +9% | +$2.85M | 0.11% | 186 |
|
|
2015
Q1 | $43M | Sell |
969,734
-6,744
| -0.7% | -$299K | 0.12% | 168 |
|
|
2014
Q4 | $41.3M | Sell |
976,478
-22,441
| -2% | -$950K | 0.12% | 173 |
|
|
2014
Q3 | $33.7M | Sell |
998,919
-13,178
| -1% | -$445K | 0.1% | 194 |
|
|
2014
Q2 | $27.2M | Buy |
1,012,097
+58,117
| +6% | +$1.56M | 0.08% | 229 |
|
|
2014
Q1 | $22.5M | Sell |
953,980
-38,627
| -4% | -$912K | 0.07% | 274 |
|
|
2013
Q4 | $18.7M | Sell |
992,607
-44,199
| -4% | -$833K | 0.06% | 318 |
|
|
2013
Q3 | $15.1M | Buy |
1,036,806
+6,390
| +0.6% | +$93K | 0.05% | 374 |
|
|
2013
Q2 | $13.3M | Buy |
+1,030,416
| New | +$13.3M | 0.04% | 378 |
|