Stephens Inc’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 | $572K | Sell |
17,630
-484
| -3% | -$15.7K | 0.01% | 786 |
|
|
2025
Q1 | $608K | Sell |
18,114
-792
| -4% | -$26.6K | 0.01% | 747 |
|
|
2024
Q4 | $636K | Buy |
18,906
+216
| +1% | +$7.26K | 0.01% | 746 |
|
|
2024
Q3 | $554K | Sell |
18,690
-518
| -3% | -$15.3K | 0.01% | 802 |
|
|
2024
Q2 | $550K | Sell |
19,208
-8,223
| -30% | -$235K | 0.01% | 750 |
|
|
2024
Q1 | $801K | Sell |
27,431
-425
| -2% | -$12.4K | 0.01% | 641 |
|
|
2023
Q4 | $804K | Sell |
27,856
-342
| -1% | -$9.88K | 0.01% | 595 |
|
|
2023
Q3 | $763K | Sell |
28,198
-530
| -2% | -$14.3K | 0.01% | 592 |
|
|
2023
Q2 | $1.04M | Buy |
28,728
+801
| +3% | +$29K | 0.02% | 541 |
|
|
2023
Q1 | $909K | Buy |
27,927
+3,066
| +12% | +$99.8K | 0.02% | 550 |
|
|
2022
Q4 | $837K | Sell |
24,861
-1,559
| -6% | -$52.5K | 0.02% | 544 |
|
|
2022
Q3 | $815K | Sell |
26,420
-2,405
| -8% | -$74.2K | 0.02% | 563 |
|
|
2022
Q2 | $1.04M | Sell |
28,825
-3,109
| -10% | -$112K | 0.02% | 512 |
|
|
2022
Q1 | $1.46M | Sell |
31,934
-2,094
| -6% | -$95.9K | 0.02% | 492 |
|
|
2021
Q4 | $1.46M | Sell |
34,028
-3,785
| -10% | -$162K | 0.02% | 520 |
|
|
2021
Q3 | $1.95M | Buy |
37,813
+1,143
| +3% | +$58.8K | 0.03% | 470 |
|
|
2021
Q2 | $1.95M | Sell |
36,670
-559
| -2% | -$29.7K | 0.03% | 484 |
|
|
2021
Q1 | $2.27M | Sell |
37,229
-14,720
| -28% | -$899K | 0.04% | 433 |
|
|
2020
Q4 | $2.42M | Buy |
51,949
+9,399
| +22% | +$438K | 0.04% | 382 |
|
|
2020
Q3 | $1.6M | Buy |
42,550
+1,309
| +3% | +$49.1K | 0.03% | 433 |
|
|
2020
Q2 | $1.41M | Buy |
41,241
+3,444
| +9% | +$118K | 0.03% | 438 |
|
|
2020
Q1 | $1.35M | Sell |
37,797
-1,375
| -4% | -$49K | 0.04% | 410 |
|
|
2019
Q4 | $2.12M | Buy |
39,172
+393
| +1% | +$21.2K | 0.04% | 389 |
|
|
2019
Q3 | $2.09M | Buy |
38,779
+7,422
| +24% | +$401K | 0.05% | 376 |
|
|
2019
Q2 | $1.59M | Buy |
31,357
+969
| +3% | +$49.2K | 0.04% | 454 |
|
|
2019
Q1 | $1.58M | Sell |
30,388
-20,956
| -41% | -$1.09M | 0.04% | 457 |
|
|
2018
Q4 | $2.39M | Sell |
51,344
-1,167
| -2% | -$54.2K | 0.07% | 319 |
|
|
2018
Q3 | $3.28M | Buy |
52,511
+21,204
| +68% | +$1.32M | 0.08% | 297 |
|
|
2018
Q2 | $1.59M | Buy |
31,307
+7,931
| +34% | +$404K | 0.05% | 373 |
|
|
2018
Q1 | $1.34M | Sell |
23,376
-3,283
| -12% | -$188K | 0.05% | 345 |
|
|
2017
Q4 | $1.75M | Sell |
26,659
-18,275
| -41% | -$1.2M | 0.07% | 289 |
|
|
2017
Q3 | $2.52M | Sell |
44,934
-1,713
| -4% | -$95.9K | 0.09% | 221 |
|
|
2017
Q2 | $2.9M | Buy |
46,647
+4,848
| +12% | +$301K | 0.1% | 229 |
|
|
2017
Q1 | $2.25M | Buy |
41,799
+24,115
| +136% | +$1.3M | 0.08% | 258 |
|
|
2016
Q4 | $881K | Buy |
17,684
+4,503
| +34% | +$224K | 0.04% | 388 |
|
|
2016
Q3 | $513K | Buy |
13,181
+1,099
| +9% | +$42.8K | 0.02% | 499 |
|
|
2016
Q2 | $474K | Buy |
12,082
+84
| +0.7% | +$3.3K | 0.02% | 499 |
|
|
2016
Q1 | $538K | Buy |
11,998
+180
| +2% | +$8.07K | 0.03% | 451 |
|
|
2015
Q4 | $509K | Sell |
11,818
-753
| -6% | -$32.4K | 0.03% | 445 |
|
|
2015
Q3 | $478K | Buy |
12,571
+4,643
| +59% | +$177K | 0.02% | 462 |
|
|
2015
Q2 | $262K | Sell |
7,928
-7,391
| -48% | -$244K | 0.01% | 633 |
|
|
2015
Q1 | $679K | Buy |
15,319
+2,576
| +20% | +$114K | 0.03% | 440 |
|
|
2014
Q4 | $539K | Buy |
12,743
+247
| +2% | +$10.4K | 0.03% | 486 |
|
|
2014
Q3 | $422K | Buy |
12,496
+492
| +4% | +$16.6K | 0.02% | 529 |
|
|
2014
Q2 | $322K | Sell |
12,004
-35,191
| -75% | -$944K | 0.02% | 615 |
|
|
2014
Q1 | $1.11M | Sell |
47,195
-2,548
| -5% | -$60.1K | 0.06% | 294 |
|
|
2013
Q4 | $937K | Buy |
49,743
+35,381
| +246% | +$666K | 0.05% | 349 |
|
|
2013
Q3 | $209K | Buy |
14,362
+175
| +1% | +$2.55K | 0.01% | 705 |
|
|
2013
Q2 | $183K | Buy |
+14,187
| New | +$183K | 0.01% | 656 |
|