Swiss National Bank’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-421,200
| Closed | -$14.1M | – | 2376 |
|
|
2025
Q1 | $14.1M | Sell |
421,200
-1,900
| -0.4% | -$63.8K | 0.01% | 744 |
|
|
2024
Q4 | $14.2M | Sell |
423,100
-19,400
| -4% | -$652K | 0.01% | 767 |
|
|
2024
Q3 | $13.1M | Hold |
442,500
| – | – | 0.01% | 808 |
|
|
2024
Q2 | $12.7M | Sell |
442,500
-3,800
| -0.9% | -$109K | 0.01% | 783 |
|
|
2024
Q1 | $13M | Sell |
446,300
-17,200
| -4% | -$502K | 0.01% | 799 |
|
|
2023
Q4 | $13.4M | Sell |
463,500
-13,400
| -3% | -$387K | 0.01% | 758 |
|
|
2023
Q3 | $12.9M | Sell |
476,900
-57,900
| -11% | -$1.57M | 0.01% | 776 |
|
|
2023
Q2 | $19.4M | Sell |
534,800
-54,400
| -9% | -$1.97M | 0.01% | 649 |
|
|
2023
Q1 | $19.2M | Sell |
589,200
-13,700
| -2% | -$446K | 0.01% | 632 |
|
|
2022
Q4 | $20.3M | Sell |
602,900
-36,877
| -6% | -$1.24M | 0.01% | 627 |
|
|
2022
Q3 | $19.7M | Sell |
639,777
-1,200
| -0.2% | -$37K | 0.01% | 641 |
|
|
2022
Q2 | $23.2M | Hold |
640,977
| – | – | 0.02% | 602 |
|
|
2022
Q1 | $29.4M | Buy |
640,977
+78,800
| +14% | +$3.61M | 0.02% | 609 |
|
|
2021
Q4 | $24.1M | Sell |
562,177
-23,700
| -4% | -$1.02M | 0.01% | 644 |
|
|
2021
Q3 | $30.1M | Sell |
585,877
-17,800
| -3% | -$915K | 0.02% | 601 |
|
|
2021
Q2 | $32M | Buy |
603,677
+36,758
| +6% | +$1.95M | 0.02% | 608 |
|
|
2021
Q1 | $34.6M | Buy |
566,919
+10,100
| +2% | +$617K | 0.02% | 569 |
|
|
2020
Q4 | $26M | Sell |
556,819
-18,300
| -3% | -$853K | 0.02% | 613 |
|
|
2020
Q3 | $21.6M | Buy |
575,119
+2,800
| +0.5% | +$105K | 0.02% | 602 |
|
|
2020
Q2 | $19.6M | Buy |
572,319
+61,700
| +12% | +$2.11M | 0.02% | 602 |
|
|
2020
Q1 | $18.2M | Buy |
510,619
+86,900
| +21% | +$3.09M | 0.02% | 551 |
|
|
2019
Q4 | $22.9M | Sell |
423,719
-24,600
| -5% | -$1.33M | 0.02% | 570 |
|
|
2019
Q3 | $24.2M | Sell |
448,319
-3,093
| -0.7% | -$167K | 0.03% | 542 |
|
|
2019
Q2 | $22.9M | Sell |
451,412
-18,600
| -4% | -$945K | 0.02% | 560 |
|
|
2019
Q1 | $24.4M | Buy |
470,012
+7,300
| +2% | +$379K | 0.03% | 537 |
|
|
2018
Q4 | $21.5M | Hold |
462,712
| – | – | 0.03% | 526 |
|
|
2018
Q3 | $28.9M | Sell |
462,712
-23,500
| -5% | -$1.47M | 0.03% | 502 |
|
|
2018
Q2 | $24.7M | Buy |
486,212
+8,600
| +2% | +$438K | 0.03% | 545 |
|
|
2018
Q1 | $27.4M | Sell |
477,612
-77,000
| -14% | -$4.41M | 0.03% | 513 |
|
|
2017
Q4 | $36.3M | Sell |
554,612
-4,600
| -0.8% | -$301K | 0.04% | 469 |
|
|
2017
Q3 | $31.3M | Sell |
559,212
-1,200
| -0.2% | -$67.2K | 0.04% | 490 |
|
|
2017
Q2 | $34.8M | Buy |
560,412
+15,100
| +3% | +$938K | 0.04% | 454 |
|
|
2017
Q1 | $29.3M | Buy |
545,312
+113,500
| +26% | +$6.1M | 0.04% | 502 |
|
|
2016
Q4 | $21.5M | Sell |
431,812
-9,900
| -2% | -$493K | 0.03% | 512 |
|
|
2016
Q3 | $17.2M | Sell |
441,712
-5,500
| -1% | -$214K | 0.03% | 548 |
|
|
2016
Q2 | $17.5M | Buy |
447,212
+25,200
| +6% | +$988K | 0.03% | 545 |
|
|
2016
Q1 | $18.1M | Buy |
422,012
+122,600
| +41% | +$5.26M | 0.03% | 514 |
|
|
2015
Q4 | $12.9M | Buy |
299,412
+1,200
| +0.4% | +$51.7K | 0.03% | 521 |
|
|
2015
Q3 | $11.3M | Buy |
298,212
+25,100
| +9% | +$955K | 0.03% | 536 |
|
|
2015
Q2 | $9.04M | Buy |
273,112
+14,200
| +5% | +$470K | 0.02% | 587 |
|
|
2015
Q1 | $11.5M | Buy |
258,912
+99,200
| +62% | +$4.39M | 0.03% | 531 |
|
|
2014
Q4 | $6.76M | Sell |
159,712
-205,000
| -56% | -$8.68M | 0.03% | 577 |
|
|
2014
Q3 | $12.3M | Sell |
364,712
-10,800
| -3% | -$365K | 0.05% | 372 |
|
|
2014
Q2 | $10.1M | Buy |
375,512
+206,300
| +122% | +$5.54M | 0.04% | 429 |
|
|
2014
Q1 | $4M | Sell |
169,212
-20,500
| -11% | -$484K | 0.02% | 819 |
|
|
2013
Q4 | $3.57M | Sell |
189,712
-5,800
| -3% | -$109K | 0.01% | 753 |
|
|
2013
Q3 | $2.85M | Buy |
195,512
+1,800
| +0.9% | +$26.2K | 0.01% | 814 |
|
|
2013
Q2 | $2.5M | Buy |
+193,712
| New | +$2.5M | 0.01% | 867 |
|