SEI Investments’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
373,702
-363,265
| -49% | -$11.8M | 0.01% | 901 |
|
|
2025
Q1 | $24.7M | Sell |
736,967
-95,795
| -12% | -$3.22M | 0.03% | 584 |
|
|
2024
Q4 | $28M | Sell |
832,762
-125,871
| -13% | -$4.23M | 0.04% | 522 |
|
|
2024
Q3 | $28.4M | Sell |
958,633
-12,086
| -1% | -$358K | 0.04% | 518 |
|
|
2024
Q2 | $27.8M | Sell |
970,719
-11,487
| -1% | -$329K | 0.04% | 464 |
|
|
2024
Q1 | $28.7M | Sell |
982,206
-91,922
| -9% | -$2.68M | 0.04% | 467 |
|
|
2023
Q4 | $31M | Sell |
1,074,128
-6,999
| -0.6% | -$202K | 0.05% | 405 |
|
|
2023
Q3 | $29.3M | Sell |
1,081,127
-64,670
| -6% | -$1.75M | 0.05% | 388 |
|
|
2023
Q2 | $41.5M | Buy |
1,145,797
+95,072
| +9% | +$3.44M | 0.07% | 284 |
|
|
2023
Q1 | $34.2M | Buy |
1,050,725
+126,246
| +14% | +$4.11M | 0.06% | 341 |
|
|
2022
Q4 | $31.1M | Buy |
924,479
+23,006
| +3% | +$775K | 0.07% | 321 |
|
|
2022
Q3 | $27.8M | Buy |
901,473
+54,431
| +6% | +$1.68M | 0.06% | 350 |
|
|
2022
Q2 | $30.6M | Buy |
847,042
+21,731
| +3% | +$784K | 0.07% | 326 |
|
|
2022
Q1 | $37.8M | Sell |
825,311
-4,417
| -0.5% | -$202K | 0.08% | 275 |
|
|
2021
Q4 | $35.4M | Buy |
829,728
+92,817
| +13% | +$3.96M | 0.07% | 305 |
|
|
2021
Q3 | $37.9M | Buy |
736,911
+44,648
| +6% | +$2.29M | 0.08% | 262 |
|
|
2021
Q2 | $36.8M | Buy |
692,263
+54,661
| +9% | +$2.9M | 0.08% | 245 |
|
|
2021
Q1 | $38.9M | Sell |
637,602
-822
| -0.1% | -$50.2K | 0.1% | 200 |
|
|
2020
Q4 | $29.8M | Sell |
638,424
-105,749
| -14% | -$4.93M | 0.08% | 256 |
|
|
2020
Q3 | $27.9M | Buy |
744,173
+37,337
| +5% | +$1.4M | 0.08% | 236 |
|
|
2020
Q2 | $24.2M | Sell |
706,836
-69,313
| -9% | -$2.37M | 0.08% | 257 |
|
|
2020
Q1 | $27.6M | Buy |
776,149
+82,618
| +12% | +$2.94M | 0.1% | 187 |
|
|
2019
Q4 | $37.4M | Buy |
693,531
+30,061
| +5% | +$1.62M | 0.11% | 167 |
|
|
2019
Q3 | $35.8M | Sell |
663,470
-5,778
| -0.9% | -$312K | 0.09% | 199 |
|
|
2019
Q2 | $34M | Sell |
669,248
-469,176
| -41% | -$23.8M | 0.11% | 174 |
|
|
2019
Q1 | $59.1M | Buy |
1,138,424
+92,792
| +9% | +$4.82M | 0.2% | 89 |
|
|
2018
Q4 | $58.8M | Buy |
1,045,632
+58,152
| +6% | +$3.27M | 0.21% | 84 |
|
|
2018
Q3 | $61.7M | Sell |
987,480
-64,688
| -6% | -$4.04M | 0.22% | 72 |
|
|
2018
Q2 | $53.5M | Buy |
1,052,168
+255,052
| +32% | +$13M | 0.18% | 94 |
|
|
2018
Q1 | $45.7M | Sell |
797,116
-146,166
| -15% | -$8.37M | 0.18% | 115 |
|
|
2017
Q4 | $61.7M | Sell |
943,282
-14,656
| -2% | -$959K | 0.21% | 88 |
|
|
2017
Q3 | $53.6M | Sell |
957,938
-277,159
| -22% | -$15.5M | 0.19% | 105 |
|
|
2017
Q2 | $76.7M | Sell |
1,235,097
-35,406
| -3% | -$2.2M | 0.31% | 59 |
|
|
2017
Q1 | $68.3M | Sell |
1,270,503
-9,694
| -0.8% | -$521K | 0.3% | 60 |
|
|
2016
Q4 | $63.8M | Buy |
1,280,197
+223,486
| +21% | +$11.1M | 0.31% | 55 |
|
|
2016
Q3 | $41.1M | Buy |
1,056,711
+831,769
| +370% | +$32.3M | 0.21% | 107 |
|
|
2016
Q2 | $8.82M | Sell |
224,942
-56,529
| -20% | -$2.22M | 0.05% | 447 |
|
|
2016
Q1 | $12.6M | Sell |
281,471
-55,622
| -17% | -$2.49M | 0.08% | 309 |
|
|
2015
Q4 | $14.5M | Buy |
337,093
+128,537
| +62% | +$5.53M | 0.09% | 284 |
|
|
2015
Q3 | $7.93M | Sell |
208,556
-90,734
| -30% | -$3.45M | 0.07% | 316 |
|
|
2015
Q2 | $9.9M | Buy |
299,290
+23,436
| +8% | +$775K | 0.09% | 263 |
|
|
2015
Q1 | $12.2M | Buy |
275,854
+40,195
| +17% | +$1.78M | 0.11% | 227 |
|
|
2014
Q4 | $9.97M | Buy |
+235,659
| New | +$9.97M | 0.09% | 269 |
|