Russell Investments Group’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 | $23.6M | Buy |
727,090
+270,589
| +59% | +$8.78M | 0.03% | 527 |
|
|
2025
Q1 | $15.3M | Sell |
456,501
-320,338
| -41% | -$10.8M | 0.02% | 662 |
|
|
2024
Q4 | $26.1M | Buy |
776,839
+233,233
| +43% | +$7.84M | 0.04% | 486 |
|
|
2024
Q3 | $16.1M | Buy |
543,606
+461,483
| +562% | +$13.7M | 0.02% | 654 |
|
|
2024
Q2 | $2.35M | Sell |
82,123
-19,206
| -19% | -$549K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $2.96M | Sell |
101,329
-15,268
| -13% | -$446K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $3.37M | Sell |
116,597
-876,906
| -88% | -$25.3M | 0.01% | 1325 |
|
|
2023
Q3 | $27M | Buy |
993,503
+36,876
| +4% | +$1M | 0.05% | 388 |
|
|
2023
Q2 | $34.5M | Sell |
956,627
-199,376
| -17% | -$7.19M | 0.07% | 330 |
|
|
2023
Q1 | $37.2M | Buy |
1,156,003
+693,774
| +150% | +$22.3M | 0.07% | 322 |
|
|
2022
Q4 | $15.6M | Buy |
462,229
+149,442
| +48% | +$5.03M | 0.03% | 600 |
|
|
2022
Q3 | $9.65M | Buy |
312,787
+118,850
| +61% | +$3.67M | 0.02% | 758 |
|
|
2022
Q2 | $7M | Sell |
193,937
-6,742
| -3% | -$243K | 0.01% | 923 |
|
|
2022
Q1 | $9.19M | Buy |
200,679
+14,191
| +8% | +$650K | 0.02% | 863 |
|
|
2021
Q4 | $7.99M | Sell |
186,488
-1,026
| -0.5% | -$43.9K | 0.01% | 1015 |
|
|
2021
Q3 | $9.65M | Sell |
187,514
-68,048
| -27% | -$3.5M | 0.02% | 903 |
|
|
2021
Q2 | $13.6M | Sell |
255,562
-37,789
| -13% | -$2.01M | 0.02% | 775 |
|
|
2021
Q1 | $17.9M | Buy |
293,351
+38,814
| +15% | +$2.37M | 0.03% | 638 |
|
|
2020
Q4 | $11.9M | Sell |
254,537
-64,244
| -20% | -$2.99M | 0.02% | 759 |
|
|
2020
Q3 | $12M | Buy |
318,781
+54,804
| +21% | +$2.06M | 0.03% | 671 |
|
|
2020
Q2 | $9.04M | Sell |
263,977
-3,182
| -1% | -$109K | 0.02% | 781 |
|
|
2020
Q1 | $9.5M | Sell |
267,159
-74,405
| -22% | -$2.64M | 0.02% | 675 |
|
|
2019
Q4 | $18.4M | Buy |
341,564
+160,271
| +88% | +$8.65M | 0.03% | 585 |
|
|
2019
Q3 | $9.8M | Sell |
181,293
-71,343
| -28% | -$3.86M | 0.02% | 869 |
|
|
2019
Q2 | $12.8M | Sell |
252,636
-135,076
| -35% | -$6.86M | 0.02% | 755 |
|
|
2019
Q1 | $20.1M | Sell |
387,712
-50,976
| -12% | -$2.64M | 0.04% | 569 |
|
|
2018
Q4 | $20.4M | Buy |
438,688
+11,289
| +3% | +$525K | 0.05% | 479 |
|
|
2018
Q3 | $26.7M | Sell |
427,399
-125,845
| -23% | -$7.86M | 0.05% | 435 |
|
|
2018
Q2 | $28.1M | Sell |
553,244
-345,968
| -38% | -$17.6M | 0.06% | 391 |
|
|
2018
Q1 | $51.4M | Sell |
899,212
-210,939
| -19% | -$12.1M | 0.09% | 272 |
|
|
2017
Q4 | $73.1M | Sell |
1,110,151
-644,609
| -37% | -$42.5M | 0.12% | 177 |
|
|
2017
Q3 | $98.2M | Buy |
1,754,760
+895,770
| +104% | +$50.1M | 0.17% | 128 |
|
|
2017
Q2 | $53.4M | Buy |
858,990
+84,876
| +11% | +$5.27M | 0.09% | 254 |
|
|
2017
Q1 | $41.6M | Sell |
774,114
-171,080
| -18% | -$9.2M | 0.08% | 324 |
|
|
2016
Q4 | $47.4M | Buy |
+945,194
| New | +$47.4M | 0.09% | 248 |
|