Rockefeller Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
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|
2025
Q1 | $2.36M | Sell |
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|
2024
Q4 | $2.48M | Buy |
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|
2024
Q3 | $2.03M | Buy |
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|
2024
Q2 | $1.81M | Buy |
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|
2024
Q1 | $1.81M | Sell |
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|
2023
Q4 | $10.4M | Buy |
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|
2023
Q3 | $2.3M | Sell |
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|
2023
Q2 | $14.2M | Buy |
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|
2023
Q1 | $8.18M | Buy |
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|
2022
Q4 | $8.32M | Buy |
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|
2022
Q3 | $2.02M | Buy |
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|
2022
Q2 | $2.17M | Sell |
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|
2022
Q1 | $4.66M | Sell |
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|
2021
Q4 | $4.45M | Sell |
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|
2021
Q3 | $5.52M | Buy |
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|
2021
Q2 | $5.66M | Buy |
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|
2021
Q1 | $6.32M | Buy |
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|
2020
Q4 | $2.43M | Sell |
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|
2020
Q3 | $2.13M | Buy |
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|
2020
Q2 | $1.2M | Sell |
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|
2020
Q1 | $3.09M | Sell |
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|
2019
Q4 | $186M | Sell |
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|
2019
Q3 | $200M | Buy |
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|
2019
Q2 | $185M | Buy |
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|
2019
Q1 | $188M | Buy |
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|
2018
Q4 | $168M | Buy |
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|
2018
Q3 | $223M | Sell |
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|
2018
Q2 | $183M | Sell |
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|
2018
Q1 | $208M | Buy |
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