Royal Bank of Canada’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 | $94.1M | Buy |
2,900,312
+1,765,221
| +156% | +$57.3M | 0.02% | 602 |
|
|
2025
Q1 | $38.1M | Buy |
1,135,091
+104,265
| +10% | +$3.5M | 0.01% | 849 |
|
|
2024
Q4 | $34.7M | Buy |
1,030,826
+203,777
| +25% | +$6.85M | 0.01% | 920 |
|
|
2024
Q3 | $24.5M | Sell |
827,049
-1,217,391
| -60% | -$36.1M | 0.01% | 1089 |
|
|
2024
Q2 | $58.5M | Buy |
2,044,440
+1,218,898
| +148% | +$34.9M | 0.01% | 652 |
|
|
2024
Q1 | $24.1M | Sell |
825,542
-172,119
| -17% | -$5.02M | 0.01% | 1042 |
|
|
2023
Q4 | $28.8M | Buy |
997,661
+143,731
| +17% | +$4.15M | 0.01% | 941 |
|
|
2023
Q3 | $23.1M | Sell |
853,930
-269,951
| -24% | -$7.31M | 0.01% | 964 |
|
|
2023
Q2 | $40.7M | Buy |
1,123,881
+325,820
| +41% | +$11.8M | 0.01% | 706 |
|
|
2023
Q1 | $26M | Sell |
798,061
-267,162
| -25% | -$8.69M | 0.01% | 881 |
|
|
2022
Q4 | $35.9M | Buy |
1,065,223
+173,075
| +19% | +$5.83M | 0.01% | 729 |
|
|
2022
Q3 | $27.5M | Sell |
892,148
-9,470
| -1% | -$292K | 0.01% | 800 |
|
|
2022
Q2 | $32.6M | Sell |
901,618
-21,861
| -2% | -$790K | 0.01% | 763 |
|
|
2022
Q1 | $42.3M | Sell |
923,479
-94,430
| -9% | -$4.32M | 0.01% | 728 |
|
|
2021
Q4 | $43.6M | Sell |
1,017,909
-106,268
| -9% | -$4.55M | 0.01% | 776 |
|
|
2021
Q3 | $57.8M | Buy |
1,124,177
+26,611
| +2% | +$1.37M | 0.02% | 615 |
|
|
2021
Q2 | $58.3M | Sell |
1,097,566
-29,118
| -3% | -$1.55M | 0.02% | 610 |
|
|
2021
Q1 | $68.8M | Sell |
1,126,684
-95,078
| -8% | -$5.81M | 0.02% | 520 |
|
|
2020
Q4 | $56.9M | Sell |
1,221,762
-126,402
| -9% | -$5.89M | 0.02% | 562 |
|
|
2020
Q3 | $50.6M | Buy |
1,348,164
+711,008
| +112% | +$26.7M | 0.02% | 526 |
|
|
2020
Q2 | $21.8M | Sell |
637,156
-156,421
| -20% | -$5.35M | 0.01% | 877 |
|
|
2020
Q1 | $28.3M | Sell |
793,577
-8,022
| -1% | -$286K | 0.01% | 636 |
|
|
2019
Q4 | $43.3M | Buy |
801,599
+343,360
| +75% | +$18.5M | 0.02% | 587 |
|
|
2019
Q3 | $24.8M | Sell |
458,239
-314,156
| -41% | -$17M | 0.01% | 813 |
|
|
2019
Q2 | $39.2M | Sell |
772,395
-441,866
| -36% | -$22.4M | 0.02% | 606 |
|
|
2019
Q1 | $63M | Buy |
1,214,261
+482,981
| +66% | +$25.1M | 0.03% | 409 |
|
|
2018
Q4 | $34M | Buy |
731,280
+179,257
| +32% | +$8.33M | 0.02% | 581 |
|
|
2018
Q3 | $34.4M | Sell |
552,023
-42,634
| -7% | -$2.66M | 0.01% | 664 |
|
|
2018
Q2 | $30.3M | Sell |
594,657
-28,802
| -5% | -$1.47M | 0.01% | 703 |
|
|
2018
Q1 | $35.7M | Sell |
623,459
-710,309
| -53% | -$40.7M | 0.02% | 623 |
|
|
2017
Q4 | $87.3M | Buy |
1,333,768
+390,556
| +41% | +$25.6M | 0.04% | 329 |
|
|
2017
Q3 | $52.8M | Buy |
943,212
+54,933
| +6% | +$3.08M | 0.03% | 459 |
|
|
2017
Q2 | $55.2M | Sell |
888,279
-552,681
| -38% | -$34.3M | 0.03% | 436 |
|
|
2017
Q1 | $77.5M | Sell |
1,440,960
-696,455
| -33% | -$37.4M | 0.04% | 309 |
|
|
2016
Q4 | $107M | Sell |
2,137,415
-635,105
| -23% | -$31.7M | 0.06% | 247 |
|
|
2016
Q3 | $108M | Buy |
2,772,520
+621,451
| +29% | +$24.2M | 0.06% | 230 |
|
|
2016
Q2 | $84.3M | Buy |
2,151,069
+234,941
| +12% | +$9.21M | 0.05% | 273 |
|
|
2016
Q1 | $85.8M | Sell |
1,916,128
-347,430
| -15% | -$15.6M | 0.05% | 253 |
|
|
2015
Q4 | $97.5M | Buy |
2,263,558
+549,933
| +32% | +$23.7M | 0.06% | 217 |
|
|
2015
Q3 | $65.2M | Sell |
1,713,625
-31,535
| -2% | -$1.2M | 0.05% | 239 |
|
|
2015
Q2 | $57.7M | Sell |
1,745,160
-926,125
| -35% | -$30.6M | 0.04% | 312 |
|
|
2015
Q1 | $118M | Buy |
2,671,285
+446,508
| +20% | +$19.8M | 0.08% | 162 |
|
|
2014
Q4 | $94.2M | Sell |
2,224,777
-709,736
| -24% | -$30M | 0.06% | 213 |
|
|
2014
Q3 | $99.1M | Buy |
2,934,513
+1,658,716
| +130% | +$56M | 0.07% | 186 |
|
|
2014
Q2 | $34.3M | Buy |
1,275,797
+843,329
| +195% | +$22.7M | 0.02% | 446 |
|
|
2014
Q1 | $10.2M | Buy |
432,468
+103,111
| +31% | +$2.43M | 0.01% | 995 |
|
|
2013
Q4 | $6.21M | Buy |
329,357
+189,353
| +135% | +$3.57M | ﹤0.01% | 1206 |
|
|
2013
Q3 | $2.04M | Sell |
140,004
-314,824
| -69% | -$4.59M | ﹤0.01% | 1792 |
|
|
2013
Q2 | $5.86M | Buy |
+454,828
| New | +$5.86M | 0.01% | 1091 |
|