Sandy Spring Bank’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
Q1 | $62.7K | Sell |
1,866
-126
| -6% | -$3.99K | ﹤0.01% | 534 |
|
|
2024
Q4 | $67K | Hold |
1,992
| – | – | ﹤0.01% | 527 |
|
|
2024
Q3 | $59K | Hold |
1,992
| – | – | ﹤0.01% | 557 |
|
|
2024
Q2 | $57K | Buy |
1,992
+372
| +23% | +$10.4K | ﹤0.01% | 559 |
|
|
2024
Q1 | $47.3K | Sell |
1,620
-30
| -2% | -$929 | ﹤0.01% | 592 |
|
|
2023
Q4 | $47.7K | Buy |
1,650
+30
| +2% | +$780 | ﹤0.01% | 570 |
|
|
2023
Q3 | $43.9K | Hold |
1,620
| – | – | ﹤0.01% | 564 |
|
|
2023
Q2 | $58.7K | Hold |
1,620
| – | – | ﹤0.01% | 519 |
|
|
2023
Q1 | $52.7K | Hold |
1,620
| – | – | ﹤0.01% | 523 |
|
|
2022
Q4 | $54.5K | Sell |
1,620
-807
| -33% | -$29.1K | ﹤0.01% | 518 |
|
|
2022
Q3 | $75K | Buy |
2,427
+14
| +0.6% | +$524 | ﹤0.01% | 448 |
|
|
2022
Q2 | $87K | Buy |
2,413
+1
| +0% | +$43 | 0.01% | 434 |
|
|
2022
Q1 | $110K | Buy |
2,412
+473
| +24% | +$20.8K | 0.01% | 410 |
|
|
2021
Q4 | $83K | Hold |
1,939
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $100K | Sell |
1,939
-150
| -7% | -$7.58K | 0.01% | 426 |
|
|
2021
Q2 | $111K | Buy |
2,089
+796
| +62% | +$47.7K | 0.01% | 404 |
|
|
2021
Q1 | $79K | Sell |
1,293
-850
| -40% | -$45.2K | ﹤0.01% | 443 |
|
|
2020
Q4 | $100K | Buy |
2,143
+1,100
| +105% | +$47.7K | 0.01% | 388 |
|
|
2020
Q3 | $40K | Sell |
1,043
-163
| -14% | -$5.79K | ﹤0.01% | 493 |
|
|
2020
Q2 | $41K | Sell |
1,206
-105
| -8% | -$3.34K | ﹤0.01% | 483 |
|
|
2020
Q1 | $47K | Buy |
1,311
+135
| +11% | +$6.69K | ﹤0.01% | 449 |
|
|
2019
Q4 | $63K | Buy |
1,176
+1,000
| +568% | +$55.5K | ﹤0.01% | 438 |
|
|
2019
Q3 | $10K | Buy |
176
+1
| +0.6% | +$52 | ﹤0.01% | 724 |
|
|
2019
Q2 | $9K | Buy |
175
+132
| +307% | +$6.84K | ﹤0.01% | 725 |
|
|
2019
Q1 | $2K | Sell |
43
-1,600
| -97% | -$84.4K | ﹤0.01% | 759 |
|
|
2018
Q4 | $76K | Buy |
1,643
+1,600
| +3,721% | +$85K | 0.01% | 393 |
|
|
2018
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 740 |
|
|
2018
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 739 |
|
|
2018
Q1 | $2K | Buy |
+43
| New | +$2.58K | ﹤0.01% | 796 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$78K | – | 862 |
|
|
2016
Q2 | $78K | Buy |
2,000
+1,000
| +100% | +$42.8K | 0.01% | 382 |
|
|
2016
Q1 | $45K | Buy |
+1,000
| New | +$40.7K | 0.01% | 454 |
|
|
2013
Q4 | – | Sell |
-380
| Closed | -$6K | – | 686 |
|
|
2013
Q3 | $6K | Hold |
380
| – | – | ﹤0.01% | 584 |
|
|
2013
Q2 | $5K | Buy |
+380
| New | +$5.18K | ﹤0.01% | 575 |
|
Other funds holding LUV
EIM
Sandy Spring Bank's LUV Position: Q1 2025 in Review
Sandy Spring Bank reduced its Southwest Airlines (LUV) stake by 6.3% in Q1 2025, selling an estimated $3.99K and leaving 1,866 shares worth $62.7K. The position accounts for ﹤0.01% of the portfolio, ranked #534.
Sandy Spring Bank first reported a position in LUV in Q2 2013 and has held it in 33 quarters since. The position peaked at $111K in Q2 2021. 815 funds tracked by Wall St. Rank hold LUV as of Q1 2025.
- Sandy Spring Bank held 1,866 shares of Southwest Airlines worth $62.7K as of Q1 2025.
- Sandy Spring Bank sold 126 Southwest Airlines shares in Q1 2025, an estimated $3.99K.
- Southwest Airlines made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #534 holding.
- Sandy Spring Bank first reported a position in Southwest Airlines in Q2 2013 and has held it in 33 quarters since.
- Sandy Spring Bank's Southwest Airlines position peaked at $111K in Q2 2021.
- 815 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.
Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.