TD Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
148,628
-97,929
| -40% | -$3.18M | ﹤0.01% | 770 |
|
|
2025
Q1 | $8.28M | Buy |
246,557
+73,749
| +43% | +$2.48M | 0.01% | 685 |
|
|
2024
Q4 | $5.81M | Sell |
172,808
-80,571
| -32% | -$2.71M | 0.01% | 771 |
|
|
2024
Q3 | $7.48M | Sell |
253,379
-541,510
| -68% | -$16M | 0.01% | 698 |
|
|
2024
Q2 | $22.7M | Sell |
794,889
-183,480
| -19% | -$5.25M | 0.02% | 465 |
|
|
2024
Q1 | $28.6M | Buy |
978,369
+98,029
| +11% | +$2.86M | 0.03% | 405 |
|
|
2023
Q4 | $25.4M | Sell |
880,340
-480,691
| -35% | -$13.9M | 0.03% | 415 |
|
|
2023
Q3 | $36.8M | Sell |
1,361,031
-53,477
| -4% | -$1.45M | 0.04% | 310 |
|
|
2023
Q2 | $51.2M | Sell |
1,414,508
-35,408
| -2% | -$1.28M | 0.06% | 252 |
|
|
2023
Q1 | $47.2M | Sell |
1,449,916
-62,775
| -4% | -$2.04M | 0.06% | 264 |
|
|
2022
Q4 | $50.9M | Buy |
1,512,691
+64,212
| +4% | +$2.16M | 0.06% | 251 |
|
|
2022
Q3 | $45.8M | Buy |
1,448,479
+51,981
| +4% | +$1.64M | 0.06% | 265 |
|
|
2022
Q2 | $50.4M | Sell |
1,396,498
-74,720
| -5% | -$2.7M | 0.06% | 255 |
|
|
2022
Q1 | $67.4M | Sell |
1,471,218
-342,287
| -19% | -$15.7M | 0.06% | 231 |
|
|
2021
Q4 | $77.7M | Buy |
1,813,505
+691,777
| +62% | +$29.6M | 0.07% | 229 |
|
|
2021
Q3 | $57.7M | Buy |
1,121,728
+122,453
| +12% | +$6.3M | 0.06% | 250 |
|
|
2021
Q2 | $50.5M | Buy |
999,275
+166,914
| +20% | +$8.43M | 0.05% | 291 |
|
|
2021
Q1 | $50.8M | Buy |
832,361
+218,717
| +36% | +$13.4M | 0.06% | 270 |
|
|
2020
Q4 | $28.6M | Buy |
613,644
+39,325
| +7% | +$1.83M | 0.03% | 357 |
|
|
2020
Q3 | $21.5M | Buy |
574,319
+54,103
| +10% | +$2.03M | 0.03% | 382 |
|
|
2020
Q2 | $17.8M | Sell |
520,216
-29,737
| -5% | -$1.02M | 0.03% | 382 |
|
|
2020
Q1 | $19.6M | Buy |
549,953
+16,286
| +3% | +$580K | 0.03% | 332 |
|
|
2019
Q4 | $28.8M | Buy |
533,667
+212,345
| +66% | +$11.5M | 0.04% | 317 |
|
|
2019
Q3 | $17.4M | Sell |
321,322
-3,120
| -1% | -$169K | 0.03% | 394 |
|
|
2019
Q2 | $16.5M | Buy |
324,442
+52,775
| +19% | +$2.68M | 0.02% | 407 |
|
|
2019
Q1 | $14.1M | Buy |
271,667
+4,290
| +2% | +$223K | 0.02% | 426 |
|
|
2018
Q4 | $12.4M | Sell |
267,377
-2,862
| -1% | -$133K | 0.02% | 436 |
|
|
2018
Q3 | $16.9M | Sell |
270,239
-22,018
| -8% | -$1.37M | 0.03% | 423 |
|
|
2018
Q2 | $14.9M | Sell |
292,257
-90,315
| -24% | -$4.6M | 0.02% | 442 |
|
|
2018
Q1 | $21.9M | Sell |
382,572
-114,028
| -23% | -$6.53M | 0.03% | 362 |
|
|
2017
Q4 | $32.5M | Sell |
496,600
-94,160
| -16% | -$6.16M | 0.05% | 301 |
|
|
2017
Q3 | $33.1M | Buy |
590,760
+59,474
| +11% | +$3.33M | 0.05% | 281 |
|
|
2017
Q2 | $33M | Sell |
531,286
-166,716
| -24% | -$10.4M | 0.05% | 276 |
|
|
2017
Q1 | $37.5M | Buy |
698,002
+241,361
| +53% | +$13M | 0.06% | 250 |
|
|
2016
Q4 | $22.8M | Buy |
456,641
+207,114
| +83% | +$10.3M | 0.04% | 335 |
|
|
2016
Q3 | $9.7M | Sell |
249,527
-4,976
| -2% | -$194K | 0.02% | 541 |
|
|
2016
Q2 | $9.98M | Sell |
254,503
-5,250
| -2% | -$206K | 0.02% | 511 |
|
|
2016
Q1 | $11.6M | Sell |
259,753
-14,406
| -5% | -$645K | 0.02% | 458 |
|
|
2015
Q4 | $11.8M | Sell |
274,159
-4,800
| -2% | -$207K | 0.02% | 448 |
|
|
2015
Q3 | $10.6M | Buy |
278,959
+2,300
| +0.8% | +$87.5K | 0.02% | 449 |
|
|
2015
Q2 | $9.16M | Sell |
276,659
-8,362
| -3% | -$277K | 0.02% | 531 |
|
|
2015
Q1 | $12.6M | Sell |
285,021
-5,278
| -2% | -$234K | 0.02% | 439 |
|
|
2014
Q4 | $12.3M | Buy |
290,299
+1,858
| +0.6% | +$78.6K | 0.02% | 438 |
|
|
2014
Q3 | $9.74M | Sell |
288,441
-14,059
| -5% | -$475K | 0.02% | 474 |
|
|
2014
Q2 | $8.13M | Sell |
302,500
-4,300
| -1% | -$115K | 0.01% | 518 |
|
|
2014
Q1 | $7.24M | Sell |
306,800
-15,400
| -5% | -$364K | 0.01% | 553 |
|
|
2013
Q4 | $6.07M | Sell |
322,200
-14,200
| -4% | -$268K | 0.01% | 575 |
|
|
2013
Q3 | $4.9M | Sell |
336,400
-15,500
| -4% | -$226K | 0.01% | 609 |
|
|
2013
Q2 | $4.54M | Buy |
+351,900
| New | +$4.54M | 0.01% | 597 |
|