Synovus Financial’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103,515
| Closed | -$3.02M | – | 863 |
|
|
2024
Q1 | $3.02M | Buy |
+103,515
| New | +$3.2M | 0.04% | 272 |
|
|
2022
Q3 | – | Sell |
-6,449
| Closed | -$234K | – | 869 |
|
|
2022
Q2 | $234K | Sell |
6,449
-443
| -6% | -$19K | ﹤0.01% | 765 |
|
|
2022
Q1 | $316K | Sell |
6,892
-169
| -2% | -$7.43K | ﹤0.01% | 732 |
|
|
2021
Q4 | $303K | Sell |
7,061
-6,352
| -47% | -$298K | ﹤0.01% | 746 |
|
|
2021
Q3 | $689K | Sell |
13,413
-39,802
| -75% | -$2.01M | 0.01% | 534 |
|
|
2021
Q2 | $2.83M | Buy |
53,215
+43,828
| +467% | +$2.63M | 0.03% | 255 |
|
|
2021
Q1 | $573K | Buy |
9,387
+800
| +9% | +$42.6K | 0.01% | 517 |
|
|
2020
Q4 | $400K | Sell |
8,587
-4,064
| -32% | -$176K | ﹤0.01% | 588 |
|
|
2020
Q3 | $476K | Sell |
12,651
-5,710
| -31% | -$203K | 0.01% | 505 |
|
|
2020
Q2 | $628K | Sell |
18,361
-2,765
| -13% | -$87.9K | 0.01% | 416 |
|
|
2020
Q1 | $757K | Buy |
21,126
+1,749
| +9% | +$86.7K | 0.01% | 417 |
|
|
2019
Q4 | $1.04M | Sell |
19,377
-3,369
| -15% | -$187K | 0.01% | 336 |
|
|
2019
Q3 | $1.22M | Sell |
22,746
-896
| -4% | -$46.9K | 0.02% | 296 |
|
|
2019
Q2 | $1.2M | Sell |
23,642
-10,729
| -31% | -$556K | 0.02% | 309 |
|
|
2019
Q1 | $1.78M | Sell |
34,371
-5,808
| -14% | -$306K | 0.03% | 238 |
|
|
2018
Q4 | $1.87M | Sell |
40,179
-2,485
| -6% | -$132K | 0.03% | 227 |
|
|
2018
Q3 | $2.66M | Sell |
42,664
-12,094
| -22% | -$707K | 0.04% | 196 |
|
|
2018
Q2 | $2.77M | Sell |
54,758
-12,806
| -19% | -$674K | 0.05% | 187 |
|
|
2018
Q1 | $3.87M | Buy |
67,564
+1,937
| +3% | +$116K | 0.07% | 147 |
|
|
2017
Q4 | $4.3M | Sell |
65,627
-10,805
| -14% | -$635K | 0.08% | 135 |
|
|
2017
Q3 | $4.28M | Buy |
76,432
+7,367
| +11% | +$413K | 0.08% | 131 |
|
|
2017
Q2 | $4.29M | Sell |
69,065
-4,249
| -6% | -$247K | 0.09% | 129 |
|
|
2017
Q1 | $3.94M | Buy |
73,314
+489
| +0.7% | +$26.3K | 0.08% | 130 |
|
|
2016
Q4 | $3.62M | Sell |
72,825
-2,890
| -4% | -$130K | 0.08% | 131 |
|
|
2016
Q3 | $2.96M | Buy |
75,715
+7,735
| +11% | +$294K | 0.07% | 139 |
|
|
2016
Q2 | $2.67M | Buy |
67,980
+3,151
| +5% | +$135K | 0.06% | 141 |
|
|
2016
Q1 | $2.89M | Buy |
64,829
+6,192
| +11% | +$252K | 0.07% | 136 |
|
|
2015
Q4 | $2.53M | Buy |
58,637
+1,387
| +2% | +$61.4K | 0.06% | 143 |
|
|
2015
Q3 | $2.19M | Sell |
57,250
-33,244
| -37% | -$1.23M | 0.06% | 151 |
|
|
2015
Q2 | $2.99M | Buy |
90,494
+4,580
| +5% | +$179K | 0.08% | 142 |
|
|
2015
Q1 | $3.8M | Buy |
85,914
+9,576
| +13% | +$418K | 0.1% | 130 |
|
|
2014
Q4 | $3.23M | Buy |
76,338
+64,221
| +530% | +$2.4M | 0.09% | 141 |
|
|
2014
Q3 | $407K | Buy |
12,117
+11,932
| +6,450% | +$364K | 0.01% | 359 |
|
|
2014
Q2 | $5K | Hold |
185
| – | – | ﹤0.01% | 854 |
|
|
2014
Q1 | $4K | Sell |
185
-340
| -65% | -$7.44K | ﹤0.01% | 890 |
|
|
2013
Q4 | $9K | Hold |
525
| – | – | ﹤0.01% | 777 |
|
|
2013
Q3 | $8K | Buy |
525
+185
| +54% | +$2.52K | ﹤0.01% | 765 |
|
|
2013
Q2 | $4K | Buy |
+340
| New | +$4.63K | ﹤0.01% | 766 |
|
Other funds holding LUV
