Sumitomo Mitsui Trust Group’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 | $2.32M | Sell |
71,670
-261,291
| -78% | -$8.48M | ﹤0.01% | 784 |
|
|
2025
Q1 | $11.2M | Sell |
332,961
-6,155
| -2% | -$207K | 0.01% | 683 |
|
|
2024
Q4 | $11.4M | Sell |
339,116
-9,273
| -3% | -$312K | 0.01% | 698 |
|
|
2024
Q3 | $10.3M | Buy |
348,389
+10,987
| +3% | +$326K | 0.01% | 710 |
|
|
2024
Q2 | $9.65M | Sell |
337,402
-16,705
| -5% | -$478K | 0.01% | 710 |
|
|
2024
Q1 | $10.3M | Sell |
354,107
-11,759
| -3% | -$343K | 0.01% | 766 |
|
|
2023
Q4 | $10.6M | Sell |
365,866
-3,284
| -0.9% | -$94.8K | 0.01% | 762 |
|
|
2023
Q3 | $9.99M | Sell |
369,150
-4,477
| -1% | -$121K | 0.01% | 783 |
|
|
2023
Q2 | $13.5M | Sell |
373,627
-57,922
| -13% | -$2.1M | 0.01% | 758 |
|
|
2023
Q1 | $14M | Buy |
431,549
+1,767
| +0.4% | +$57.5K | 0.01% | 765 |
|
|
2022
Q4 | $14.5M | Sell |
429,782
-3,708
| -0.9% | -$125K | 0.01% | 754 |
|
|
2022
Q3 | $13.4M | Sell |
433,490
-734
| -0.2% | -$22.6K | 0.01% | 758 |
|
|
2022
Q2 | $15.7M | Buy |
434,224
+19,920
| +5% | +$720K | 0.01% | 755 |
|
|
2022
Q1 | $19M | Buy |
414,304
+3,088
| +0.8% | +$141K | 0.01% | 742 |
|
|
2021
Q4 | $17.6M | Sell |
411,216
-16,811
| -4% | -$720K | 0.01% | 726 |
|
|
2021
Q3 | $22M | Sell |
428,027
-30,036
| -7% | -$1.54M | 0.01% | 702 |
|
|
2021
Q2 | $24.3M | Sell |
458,063
-16,797
| -4% | -$892K | 0.01% | 703 |
|
|
2021
Q1 | $29M | Sell |
474,860
-3,937
| -0.8% | -$240K | 0.02% | 662 |
|
|
2020
Q4 | $22.3M | Sell |
478,797
-92,296
| -16% | -$4.3M | 0.01% | 699 |
|
|
2020
Q3 | $21.4M | Sell |
571,093
-19,829
| -3% | -$744K | 0.01% | 679 |
|
|
2020
Q2 | $20.2M | Sell |
590,922
-70,068
| -11% | -$2.39M | 0.01% | 679 |
|
|
2020
Q1 | $23.5M | Buy |
660,990
+68,164
| +11% | +$2.43M | 0.02% | 605 |
|
|
2019
Q4 | $32M | Buy |
592,826
+47,235
| +9% | +$2.55M | 0.03% | 602 |
|
|
2019
Q3 | $29.5M | Sell |
545,591
-14,738
| -3% | -$796K | 0.03% | 585 |
|
|
2019
Q2 | $28.5M | Sell |
560,329
-51,182
| -8% | -$2.6M | 0.03% | 591 |
|
|
2019
Q1 | $31.7M | Sell |
611,511
-8,297
| -1% | -$431K | 0.03% | 552 |
|
|
2018
Q4 | $29M | Buy |
619,808
+123,472
| +25% | +$5.77M | 0.03% | 528 |
|
|
2018
Q3 | $31M | Buy |
496,336
+18,957
| +4% | +$1.18M | 0.03% | 523 |
|
|
2018
Q2 | $24.3M | Buy |
477,379
+25,915
| +6% | +$1.32M | 0.03% | 580 |
|
|
2018
Q1 | $25.9M | Sell |
451,464
-2,085
| -0.5% | -$119K | 0.03% | 540 |
|
|
2017
Q4 | $29.7M | Sell |
453,549
-33,731
| -7% | -$2.21M | 0.04% | 502 |
|
|
2017
Q3 | $27.3M | Buy |
487,280
+21,159
| +5% | +$1.18M | 0.04% | 494 |
|
|
2017
Q2 | $29M | Buy |
466,121
+10,851
| +2% | +$674K | 0.04% | 465 |
|
|
2017
Q1 | $24.5M | Buy |
455,270
+129
| +0% | +$6.94K | 0.04% | 517 |
|
|
2016
Q4 | $22.7M | Sell |
455,141
-115,049
| -20% | -$5.73M | 0.04% | 517 |
|
|
2016
Q3 | $22.2M | Buy |
570,190
+338
| +0.1% | +$13.1K | 0.04% | 517 |
|
|
2016
Q2 | $22.3M | Buy |
569,852
+31,443
| +6% | +$1.23M | 0.04% | 494 |
|
|
2016
Q1 | $24.1M | Buy |
538,409
+17,976
| +3% | +$805K | 0.04% | 475 |
|
|
2015
Q4 | $22.6M | Sell |
520,433
-22,320
| -4% | -$968K | 0.04% | 482 |
|
|
2015
Q3 | $20.6M | Sell |
542,753
-19,242
| -3% | -$732K | 0.04% | 496 |
|
|
2015
Q2 | $18.6M | Buy |
561,995
+31,156
| +6% | +$1.03M | 0.03% | 563 |
|
|
2015
Q1 | $23.5M | Buy |
530,839
+27,142
| +5% | +$1.2M | 0.04% | 495 |
|
|
2014
Q4 | $21.2M | Sell |
503,697
-60,905
| -11% | -$2.57M | 0.04% | 480 |
|
|
2014
Q3 | $19.1M | Sell |
564,602
-4,598
| -0.8% | -$155K | 0.04% | 494 |
|
|
2014
Q2 | $15.3M | Buy |
569,200
+42,499
| +8% | +$1.14M | 0.03% | 560 |
|
|
2014
Q1 | $12.4M | Sell |
526,701
-13,352
| -2% | -$315K | 0.03% | 587 |
|
|
2013
Q4 | $10.2M | Sell |
540,053
-22,497
| -4% | -$424K | 0.02% | 612 |
|
|
2013
Q3 | $8.19M | Sell |
562,550
-11,009
| -2% | -$160K | 0.02% | 609 |
|
|
2013
Q2 | $7.39M | Buy |
+573,559
| New | +$7.39M | 0.02% | 607 |
|