SG Americas Securities’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.9M | Sell |
1,062,063
-2,690,289
| -72% | -$121M | 0.04% | 331 |
|
|
2025
Q4 | $155M | Buy |
3,752,352
+3,606,255
| +2,468% | +$126M | 0.2% | 75 |
|
|
2025
Q3 | $4.66M | Buy |
146,097
+90,846
| +164% | +$2.97M | 0.02% | 543 |
|
|
2025
Q2 | $1.79M | Sell |
55,251
-38,225
| -41% | -$1.15M | 0.01% | 830 |
|
|
2025
Q1 | $3.14M | Sell |
93,476
-398,727
| -81% | -$12.6M | 0.01% | 627 |
|
|
2024
Q4 | $16.5M | Buy |
492,203
+455,740
| +1,250% | +$14.5M | 0.07% | 157 |
|
|
2024
Q3 | $1.08M | Sell |
36,463
-33,937
| -48% | -$940K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $2.01M | Sell |
70,400
-81,018
| -54% | -$2.26M | 0.01% | 945 |
|
|
2024
Q1 | $4.42M | Buy |
151,418
+65,433
| +76% | +$2.03M | 0.02% | 587 |
|
|
2023
Q4 | $2.48M | Buy |
85,985
+69,553
| +423% | +$1.81M | 0.03% | 589 |
|
|
2023
Q3 | $445K | Sell |
16,432
-81,355
| -83% | -$2.65M | 0.01% | 1852 |
|
|
2023
Q2 | $3.54M | Buy |
97,787
+46,233
| +90% | +$1.45M | 0.03% | 502 |
|
|
2023
Q1 | $1.68M | Sell |
51,554
-234,325
| -82% | -$7.97M | 0.02% | 778 |
|
|
2022
Q4 | $9.63M | Buy |
285,879
+239,780
| +520% | +$8.65M | 0.14% | 145 |
|
|
2022
Q3 | $1.42M | Buy |
46,099
+35,384
| +330% | +$1.33M | 0.02% | 785 |
|
|
2022
Q2 | $387K | Sell |
10,715
-7,864
| -42% | -$338K | 0.01% | 2175 |
|
|
2022
Q1 | $851K | Sell |
18,579
-73,155
| -80% | -$3.22M | 0.01% | 1540 |
|
|
2021
Q4 | $3.93M | Sell |
91,734
-2,214
| -2% | -$104K | 0.03% | 609 |
|
|
2021
Q3 | $4.83M | Buy |
93,948
+57,138
| +155% | +$2.89M | 0.03% | 556 |
|
|
2021
Q2 | $1.95M | Sell |
36,810
-5,544
| -13% | -$332K | 0.01% | 1140 |
|
|
2021
Q1 | $2.59M | Buy |
42,354
+22,711
| +116% | +$1.21M | 0.02% | 893 |
|
|
2020
Q4 | $916K | Buy |
19,643
+7,906
| +67% | +$343K | 0.01% | 1585 |
|
|
2020
Q3 | $440K | Sell |
11,737
-47,315
| -80% | -$1.68M | ﹤0.01% | 1716 |
|
|
2020
Q2 | $2.02M | Sell |
59,052
-90,087
| -60% | -$2.86M | 0.02% | 831 |
|
|
2020
Q1 | $5.31M | Buy |
149,139
+75,191
| +102% | +$3.73M | 0.07% | 365 |
|
|
2019
Q4 | $3.99M | Sell |
73,948
-104,777
| -59% | -$5.81M | 0.04% | 482 |
|
|
2019
Q3 | $9.65M | Buy |
178,725
+21,624
| +14% | +$1.13M | 0.09% | 253 |
|
|
2019
Q2 | $7.98M | Sell |
157,101
-13,499
| -8% | -$699K | 0.06% | 348 |
|
|
2019
Q1 | $8.86M | Buy |
170,600
+82,392
| +93% | +$4.35M | 0.09% | 246 |
|
|
2018
Q4 | $4.1M | Buy |
88,208
+3,519
| +4% | +$187K | 0.04% | 465 |
|
|
2018
Q3 | $5.29M | Buy |
84,689
+54,635
| +182% | +$3.2M | 0.04% | 471 |
|
|
2018
Q2 | $1.53M | Sell |
30,054
-67,688
| -69% | -$3.56M | 0.02% | 1108 |
|
|
2018
Q1 | $5.6M | Buy |
97,742
+4,236
| +5% | +$254K | 0.05% | 370 |
|
|
2017
Q4 | $6.12M | Buy |
93,506
+79,122
| +550% | +$4.65M | 0.07% | 306 |
|
|
2017
Q3 | $805K | Sell |
14,384
-53,840
| -79% | -$3.02M | 0.01% | 1433 |
|
|
2017
Q2 | $4.24M | Sell |
68,224
-36,919
| -35% | -$2.15M | 0.04% | 462 |
|
|
2017
Q1 | $5.65M | Sell |
105,143
-15,756
| -13% | -$847K | 0.05% | 342 |
|
|
2016
Q4 | $6.03M | Buy |
120,899
+33,333
| +38% | +$1.49M | 0.05% | 392 |
|
|
2016
Q3 | $3.4M | Buy |
87,566
+81,156
| +1,266% | +$3.08M | 0.04% | 474 |
|
|
2016
Q2 | $251K | Sell |
6,410
-10,225
| -61% | -$438K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $745K | Sell |
16,635
-370,790
| -96% | -$15.1M | 0.01% | 1512 |
|
|
2015
Q4 | $16.7M | Buy |
387,425
+370,354
| +2,169% | +$16.4M | 0.13% | 137 |
|
|
2015
Q3 | $649K | Sell |
17,071
-77,471
| -82% | -$2.86M | ﹤0.01% | 987 |
|
|
2015
Q2 | $3.13M | Buy |
94,542
+18,882
| +25% | +$738K | 0.02% | 536 |
|
|
2015
Q1 | $3.35M | Sell |
75,660
-157,785
| -68% | -$6.89M | 0.02% | 571 |
|
|
2014
Q4 | $9.88M | Sell |
233,445
-163,232
| -41% | -$6.09M | 0.05% | 395 |
|
|
2014
Q3 | $13.4M | Buy |
396,677
+137,993
| +53% | +$4.21M | 0.08% | 258 |
|
|
2014
Q2 | $6.95M | Sell |
258,684
-129,690
| -33% | -$3.27M | 0.04% | 457 |
|
|
2014
Q1 | $9.17M | Sell |
388,374
-373,403
| -49% | -$8.17M | 0.04% | 472 |
|
|
2013
Q4 | $14.4M | Buy |
761,777
+38,339
| +5% | +$669K | 0.06% | 323 |
|
|
2013
Q3 | $10.5M | Buy |
723,438
+215,862
| +43% | +$2.94M | 0.04% | 392 |
|
|
2013
Q2 | $6.54M | Buy |
+507,576
| New | +$6.92M | 0.03% | 501 |
|
Other funds holding LUV
VCM
EIM
VPM
