Rockefeller Capital Management’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 | $2.86M | Buy |
88,306
+18,152
| +26% | +$589K | 0.01% | 974 |
|
|
2025
Q1 | $2.36M | Sell |
70,154
-3,538
| -5% | -$119K | 0.01% | 972 |
|
|
2024
Q4 | $2.48M | Buy |
73,692
+5,222
| +8% | +$176K | 0.01% | 942 |
|
|
2024
Q3 | $2.03M | Buy |
68,470
+5,107
| +8% | +$151K | 0.01% | 987 |
|
|
2024
Q2 | $1.81M | Buy |
63,363
+1,291
| +2% | +$36.9K | 0.01% | 1012 |
|
|
2024
Q1 | $1.81M | Sell |
62,072
-297,124
| -83% | -$8.67M | 0.01% | 1056 |
|
|
2023
Q4 | $10.4M | Buy |
359,196
+274,229
| +323% | +$7.92M | 0.03% | 446 |
|
|
2023
Q3 | $2.3M | Sell |
84,967
-306,597
| -78% | -$8.3M | 0.01% | 792 |
|
|
2023
Q2 | $14.2M | Buy |
391,564
+140,054
| +56% | +$5.07M | 0.05% | 353 |
|
|
2023
Q1 | $8.18M | Buy |
251,510
+4,405
| +2% | +$143K | 0.04% | 464 |
|
|
2022
Q4 | $8.32M | Buy |
247,105
+181,571
| +277% | +$6.11M | 0.04% | 404 |
|
|
2022
Q3 | $2.02M | Buy |
65,534
+5,471
| +9% | +$169K | 0.01% | 761 |
|
|
2022
Q2 | $2.17M | Sell |
60,063
-41,648
| -41% | -$1.5M | 0.01% | 744 |
|
|
2022
Q1 | $4.66M | Sell |
101,711
-2,211
| -2% | -$101K | 0.02% | 561 |
|
|
2021
Q4 | $4.45M | Sell |
103,922
-3,449
| -3% | -$148K | 0.02% | 575 |
|
|
2021
Q3 | $5.52M | Buy |
107,371
+670
| +0.6% | +$34.5K | 0.03% | 451 |
|
|
2021
Q2 | $5.66M | Buy |
106,701
+3,221
| +3% | +$171K | 0.03% | 420 |
|
|
2021
Q1 | $6.32M | Buy |
103,480
+51,398
| +99% | +$3.14M | 0.04% | 323 |
|
|
2020
Q4 | $2.43M | Sell |
52,082
-4,788
| -8% | -$223K | 0.02% | 476 |
|
|
2020
Q3 | $2.13M | Buy |
56,870
+21,641
| +61% | +$811K | 0.02% | 406 |
|
|
2020
Q2 | $1.2M | Sell |
35,229
-51,412
| -59% | -$1.76M | 0.01% | 505 |
|
|
2020
Q1 | $3.09M | Sell |
86,641
-3,358,155
| -97% | -$120M | 0.04% | 269 |
|
|
2019
Q4 | $186M | Sell |
3,444,796
-264,668
| -7% | -$14.3M | 2.32% | 7 |
|
|
2019
Q3 | $200M | Buy |
3,709,464
+63,534
| +2% | +$3.43M | 2.72% | 6 |
|
|
2019
Q2 | $185M | Buy |
3,645,930
+26,100
| +0.7% | +$1.33M | 2.58% | 9 |
|
|
2019
Q1 | $188M | Buy |
3,619,830
+6,382
| +0.2% | +$331K | 2.68% | 6 |
|
|
2018
Q4 | $168M | Buy |
3,613,448
+46,757
| +1% | +$2.17M | 2.94% | 6 |
|
|
2018
Q3 | $223M | Sell |
3,566,691
-29,551
| -0.8% | -$1.85M | 3.38% | 1 |
|
|
2018
Q2 | $183M | Sell |
3,596,242
-31,294
| -0.9% | -$1.59M | 2.98% | 4 |
|
|
2018
Q1 | $208M | Buy |
+3,627,536
| New | +$208M | 3.43% | 1 |
|