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 | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | $4.66M | Buy |  | |||||
| 2025 Q2 | $1.79M | Sell |  | |||||
| 2025 Q1 | $3.14M | Sell |  | |||||
| 2024 Q4 | $16.5M | Buy |  | |||||
| 2024 Q3 | $1.08M | Sell |  | |||||
| 2024 Q2 | $2.01M | Sell |  | |||||
| 2024 Q1 | $4.42M | Buy |  | |||||
| 2023 Q4 | $2.48M | Buy |  | |||||
| 2023 Q3 | $445K | Sell |  | |||||
| 2023 Q2 | $3.54M | Buy |  | |||||
| 2023 Q1 | $1.68M | Sell |  | |||||
| 2022 Q4 | $9.63M | Buy |  | |||||
| 2022 Q3 | $1.42M | Buy |  | |||||
| 2022 Q2 | $387K | Sell |  | |||||
| 2022 Q1 | $851K | Sell |  | |||||
| 2021 Q4 | $3.93M | Sell |  | |||||
| 2021 Q3 | $4.83M | Buy |  | |||||
| 2021 Q2 | $1.95M | Sell |  | |||||
| 2021 Q1 | $2.59M | Buy |  | |||||
| 2020 Q4 | $916K | Buy |  | |||||
| 2020 Q3 | $440K | Sell |  | |||||
| 2020 Q2 | $2.02M | Sell |  | |||||
| 2020 Q1 | $5.31M | Buy |  | |||||
| 2019 Q4 | $3.99M | Sell |  | |||||
| 2019 Q3 | $9.65M | Buy |  | |||||
| 2019 Q2 | $7.98M | Sell |  | |||||
| 2019 Q1 | $8.86M | Buy |  | |||||
| 2018 Q4 | $4.1M | Buy |  | |||||
| 2018 Q3 | $5.29M | Buy |  | |||||
| 2018 Q2 | $1.53M | Sell |  | |||||
| 2018 Q1 | $5.6M | Buy |  | |||||
| 2017 Q4 | $6.12M | Buy |  | |||||
| 2017 Q3 | $805K | Sell |  | |||||
| 2017 Q2 | $4.24M | Sell |  | |||||
| 2017 Q1 | $5.65M | Sell |  | |||||
| 2016 Q4 | $6.03M | Buy |  | |||||
| 2016 Q3 | $3.4M | Buy |  | |||||
| 2016 Q2 | $251K | Sell |  | |||||
| 2016 Q1 | $745K | Sell |  | |||||
| 2015 Q4 | $16.7M | Buy |  | |||||
| 2015 Q3 | $649K | Sell |  | |||||
| 2015 Q2 | $3.13M | Buy |  | |||||
| 2015 Q1 | $3.35M | Sell |  | |||||
| 2014 Q4 | $9.88M | Sell |  | |||||
| 2014 Q3 | $13.4M | Buy |  | |||||
| 2014 Q2 | $6.95M | Sell |  | |||||
| 2014 Q1 | $9.17M | Sell |  | |||||
| 2013 Q4 | $14.4M | Buy |  | |||||
| 2013 Q3 | $10.5M | Buy |  | |||||
| 2013 Q2 | $6.54M | Buy |  |