Schroder Investment Management 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 | – | Sell |
-6,505
| Closed | -$219K | – | 1214 |
|
|
2025
Q1 | $219K | Sell |
6,505
-375
| -5% | -$12.6K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $231K | Hold |
6,880
| – | – | ﹤0.01% | 1166 |
|
|
2024
Q3 | $203K | Sell |
6,880
-2,622
| -28% | -$77.4K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $272K | Sell |
9,502
-8,603
| -48% | -$246K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $528K | Sell |
18,105
-27,817
| -61% | -$812K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $1.33M | Buy |
45,922
+4,768
| +12% | +$138K | ﹤0.01% | 977 |
|
|
2023
Q3 | $1.11M | Sell |
41,154
-363,609
| -90% | -$9.84M | ﹤0.01% | 1003 |
|
|
2023
Q2 | $14.7M | Sell |
404,763
-13,361
| -3% | -$484K | 0.02% | 547 |
|
|
2023
Q1 | $13.6M | Sell |
418,124
-20,861
| -5% | -$679K | 0.02% | 561 |
|
|
2022
Q4 | $14.8M | Buy |
438,985
+116,532
| +36% | +$3.92M | 0.02% | 541 |
|
|
2022
Q3 | $9.95M | Buy |
322,453
+82,112
| +34% | +$2.53M | 0.02% | 615 |
|
|
2022
Q2 | $8.68M | Buy |
240,341
+21,086
| +10% | +$762K | 0.01% | 679 |
|
|
2022
Q1 | $9.99M | Sell |
219,255
-28,784
| -12% | -$1.31M | 0.01% | 664 |
|
|
2021
Q4 | $10.6M | Sell |
248,039
-126,573
| -34% | -$5.42M | 0.01% | 597 |
|
|
2021
Q3 | $19.3M | Sell |
374,612
-181,579
| -33% | -$9.34M | 0.03% | 484 |
|
|
2021
Q2 | $29.5M | Sell |
556,191
-3,221
| -0.6% | -$171K | 0.04% | 426 |
|
|
2021
Q1 | $34.2M | Buy |
559,412
+151,439
| +37% | +$9.25M | 0.04% | 383 |
|
|
2020
Q4 | $19M | Buy |
+407,973
| New | +$19M | 0.03% | 494 |
|
|
2020
Q3 | – | Sell |
-8,340
| Closed | -$285K | – | 1370 |
|
|
2020
Q2 | $285K | Sell |
8,340
-735,526
| -99% | -$25.1M | ﹤0.01% | 1059 |
|
|
2020
Q1 | $22.8M | Sell |
743,866
-45,306
| -6% | -$1.39M | 0.05% | 342 |
|
|
2019
Q4 | $42.6M | Buy |
789,172
+224,266
| +40% | +$12.1M | 0.07% | 307 |
|
|
2019
Q3 | $30.7M | Buy |
564,906
+178,971
| +46% | +$9.73M | 0.05% | 363 |
|
|
2019
Q2 | $19.6M | Buy |
385,935
+348,777
| +939% | +$17.7M | 0.04% | 453 |
|
|
2019
Q1 | $1.93M | Buy |
37,158
+8,104
| +28% | +$421K | ﹤0.01% | 816 |
|
|
2018
Q4 | $1.35K | Sell |
29,054
-1,388
| -5% | -$64 | ﹤0.01% | 836 |
|
|
2018
Q3 | $1.9M | Sell |
30,442
-258,252
| -89% | -$16.1M | ﹤0.01% | 821 |
|
|
2018
Q2 | $14.6M | Buy |
288,694
+125,066
| +76% | +$6.34M | 0.03% | 539 |
|
|
2018
Q1 | $9.37M | Sell |
163,628
-498,333
| -75% | -$28.5M | 0.02% | 616 |
|
|
2017
Q4 | $43.3M | Sell |
661,961
-287,044
| -30% | -$18.8M | 0.07% | 318 |
|
|
2017
Q3 | $53.3M | Sell |
949,005
-140,637
| -13% | -$7.9M | 0.09% | 273 |
|
|
2017
Q2 | $67.4M | Buy |
1,089,642
+400,983
| +58% | +$24.8M | 0.12% | 214 |
|
|
2017
Q1 | $37.1M | Buy |
688,659
+670,002
| +3,591% | +$36.1M | 0.07% | 337 |
|
|
2016
Q4 | $930K | Sell |
18,657
-67,687
| -78% | -$3.37M | ﹤0.01% | 924 |
|
|
2016
Q3 | $3.36M | Buy |
86,344
+14,644
| +20% | +$570K | 0.01% | 782 |
|
|
2016
Q2 | $2.81M | Buy |
71,700
+46,800
| +188% | +$1.83M | 0.01% | 799 |
|
|
2016
Q1 | $1.12M | Sell |
24,900
-148,512
| -86% | -$6.68M | ﹤0.01% | 902 |
|
|
2015
Q4 | $7.47M | Buy |
+173,412
| New | +$7.47M | 0.02% | 674 |
|
|
2015
Q2 | – | Sell |
-10,800
| Closed | -$478K | – | 1235 |
|
|
2015
Q1 | $478K | Sell |
10,800
-986,181
| -99% | -$43.6M | ﹤0.01% | 1006 |
|
|
2014
Q4 | $42.2M | Buy |
996,981
+970,781
| +3,705% | +$41.1M | 0.08% | 280 |
|
|
2014
Q3 | $885K | Hold |
26,200
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q2 | $704K | Sell |
26,200
-20,500
| -44% | -$551K | ﹤0.01% | 1022 |
|
|
2014
Q1 | $1.1M | Buy |
+46,700
| New | +$1.1M | ﹤0.01% | 959 |
|
|
2013
Q3 | – | Sell |
-61,900
| Closed | -$798K | – | 1576 |
|
|
2013
Q2 | $798K | Buy |
+61,900
| New | +$798K | ﹤0.01% | 1033 |
|