Skandinaviska Enskilda Banken (SEB)’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 |
-35,405
| Closed | -$1.19M | – | 870 |
|
|
2025
Q1 | $1.19M | Hold |
35,405
| – | – | 0.01% | 620 |
|
|
2024
Q4 | $1.19M | Hold |
35,405
| – | – | 0.01% | 640 |
|
|
2024
Q3 | $1.05M | Hold |
35,405
| – | – | ﹤0.01% | 664 |
|
|
2024
Q2 | $1.01M | Hold |
35,405
| – | – | ﹤0.01% | 640 |
|
|
2024
Q1 | $1.03M | Buy |
35,405
+9,000
| +34% | +$263K | 0.01% | 657 |
|
|
2023
Q4 | $763K | Hold |
26,405
| – | – | ﹤0.01% | 728 |
|
|
2023
Q3 | $715K | Hold |
26,405
| – | – | ﹤0.01% | 727 |
|
|
2023
Q2 | $956K | Buy |
26,405
+3,100
| +13% | +$112K | 0.01% | 706 |
|
|
2023
Q1 | $758K | Sell |
23,305
-5,600
| -19% | -$182K | 0.01% | 728 |
|
|
2022
Q4 | $973K | Buy |
28,905
+1,400
| +5% | +$47.1K | 0.01% | 669 |
|
|
2022
Q3 | $848K | Buy |
27,505
+5,114
| +23% | +$158K | 0.01% | 708 |
|
|
2022
Q2 | $809K | Buy |
22,391
+2,800
| +14% | +$101K | 0.01% | 742 |
|
|
2022
Q1 | $897K | Sell |
19,591
-7,800
| -28% | -$357K | 0.01% | 764 |
|
|
2021
Q4 | $1.17M | Buy |
27,391
+6,100
| +29% | +$261K | 0.01% | 747 |
|
|
2021
Q3 | $1.1M | Hold |
21,291
| – | – | 0.01% | 770 |
|
|
2021
Q2 | $1.13M | Hold |
21,291
| – | – | 0.01% | 796 |
|
|
2021
Q1 | $1.3M | Sell |
21,291
-1,500
| -7% | -$91.6K | 0.01% | 774 |
|
|
2020
Q4 | $1.06M | Buy |
22,791
+5,000
| +28% | +$233K | 0.01% | 803 |
|
|
2020
Q3 | $667K | Buy |
17,791
+5,173
| +41% | +$194K | ﹤0.01% | 791 |
|
|
2020
Q2 | $431K | Sell |
12,618
-15,333
| -55% | -$524K | ﹤0.01% | 835 |
|
|
2020
Q1 | $995K | Sell |
27,951
-2,494
| -8% | -$88.8K | 0.01% | 652 |
|
|
2019
Q4 | $1.64M | Buy |
30,445
+450
| +2% | +$24.3K | 0.01% | 609 |
|
|
2019
Q3 | $1.62M | Sell |
29,995
-500
| -2% | -$27K | 0.01% | 593 |
|
|
2019
Q2 | $1.55M | Sell |
30,495
-4,772
| -14% | -$242K | 0.01% | 574 |
|
|
2019
Q1 | $1.83M | Buy |
35,267
+12,458
| +55% | +$647K | 0.02% | 487 |
|
|
2018
Q4 | $1.06M | Buy |
22,809
+215
| +1% | +$9.99K | 0.01% | 633 |
|
|
2018
Q3 | $1.41M | Buy |
22,594
+1,600
| +8% | +$99.9K | 0.01% | 595 |
|
|
2018
Q2 | $1.07M | Hold |
20,994
| – | – | 0.01% | 607 |
|
|
2018
Q1 | $1.2M | Buy |
20,994
+1,650
| +9% | +$94.5K | 0.01% | 542 |
|
|
2017
Q4 | $1.27M | Sell |
19,344
-1,347
| -7% | -$88.2K | 0.01% | 565 |
|
|
2017
Q3 | $1.16M | Sell |
20,691
-1,764,868
| -99% | -$98.8M | 0.01% | 598 |
|
|
2017
Q2 | $111M | Sell |
1,785,559
-67,281
| -4% | -$4.18M | 1.07% | 18 |
|
|
2017
Q1 | $99.6M | Buy |
1,852,840
+1,830,949
| +8,364% | +$98.4M | 1% | 22 |
|
|
2016
Q4 | $1.09M | Sell |
21,891
-42,380
| -66% | -$2.11M | 0.01% | 526 |
|
|
2016
Q3 | $2.5M | Hold |
64,271
| – | – | 0.03% | 411 |
|
|
2016
Q2 | $2.52M | Hold |
64,271
| – | – | 0.03% | 398 |
|
|
2016
Q1 | $2.88M | Hold |
64,271
| – | – | 0.03% | 340 |
|
|
2015
Q4 | $2.77M | Buy |
+64,271
| New | +$2.77M | 0.04% | 310 |
|