Transamerica Financial Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.66K | Buy |
256
+126
| +97% | +$5.69K | ﹤0.01% | 932 |
|
|
2025
Q4 | $5.4K | Buy |
130
+12
| +10% | +$419 | ﹤0.01% | 947 |
|
|
2025
Q3 | $3.75K | Buy |
118
+78
| +195% | +$2.55K | ﹤0.01% | 926 |
|
|
2025
Q2 | $1.28K | Hold |
40
| – | – | ﹤0.01% | 410 |
|
|
2025
Q1 | $2K | Sell |
40
-2
| -5% | -$63 | ﹤0.01% | 409 |
|
|
2024
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 401 |
|
|
2024
Q3 | $2K | Sell |
42
-192
| -82% | -$5.32K | ﹤0.01% | 406 |
|
|
2024
Q2 | $7K | Hold |
234
| – | – | ﹤0.01% | 326 |
|
|
2024
Q1 | $7K | Sell |
234
-4
| -2% | -$124 | ﹤0.01% | 356 |
|
|
2023
Q4 | $7K | Sell |
238
-71
| -23% | -$1.85K | ﹤0.01% | 324 |
|
|
2023
Q3 | $9K | Sell |
309
-47
| -13% | -$1.53K | ﹤0.01% | 338 |
|
|
2023
Q2 | $13K | Sell |
356
-173
| -33% | -$5.42K | ﹤0.01% | 304 |
|
|
2023
Q1 | $18K | Sell |
529
-58,662
| -99% | -$2M | ﹤0.01% | 302 |
|
|
2022
Q4 | $1.99M | Buy |
59,191
+35,323
| +148% | +$1.27M | 0.28% | 66 |
|
|
2022
Q3 | $737K | Sell |
23,868
-1,890
| -7% | -$70.8K | 0.11% | 143 |
|
|
2022
Q2 | $931K | Buy |
+25,758
| New | +$1.11M | 0.13% | 122 |
|
|
2021
Q2 | – | Sell |
-14
| Closed | -$1K | – | 234 |
|
|
2021
Q1 | $1K | Buy |
+14
| New | +$745 | 0.02% | 161 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 364 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$32 | ﹤0.01% | 437 |
|
|
2019
Q3 | – | Sell |
-46
| Closed | -$3K | – | 359 |
|
|
2019
Q2 | $3K | Buy |
+46
| New | +$2.38K | ﹤0.01% | 364 |
|
|
2019
Q1 | – | Sell |
-1,662
| Closed | -$78K | – | 319 |
|
|
2018
Q4 | $78K | Sell |
1,662
-482
| -22% | -$25.6K | 0.02% | 193 |
|
|
2018
Q3 | $134K | Sell |
2,144
-116
| -5% | -$6.78K | 0.03% | 194 |
|
|
2018
Q2 | $115K | Buy |
2,260
+39
| +2% | +$2.05K | 0.03% | 202 |
|
|
2018
Q1 | $128K | Buy |
+2,221
| New | +$133K | 0.02% | 209 |
|
|
2016
Q2 | – | Sell |
-1,037
| Closed | -$47K | – | 571 |
|
|
2016
Q1 | $47K | Sell |
1,037
-635
| -38% | -$25.8K | ﹤0.01% | 376 |
|
|
2015
Q4 | $72K | Sell |
1,672
-16
| -0.9% | -$709 | 0.01% | 366 |
|
|
2015
Q3 | $65K | Sell |
1,688
-791
| -32% | -$29.2K | 0.01% | 353 |
|
|
2015
Q2 | $83K | Buy |
2,479
+1,231
| +99% | +$48.1K | 0.01% | 398 |
|
|
2015
Q1 | $56K | Sell |
1,248
-4,707
| -79% | -$206K | ﹤0.01% | 422 |
|
|
2014
Q4 | $253K | Buy |
5,955
+757
| +15% | +$28.3K | 0.02% | 260 |
|
|
2014
Q3 | $176K | Sell |
5,198
-372
| -7% | -$11.4K | 0.02% | 265 |
|
|
2014
Q2 | $150K | Sell |
5,570
-4,646
| -45% | -$117K | 0.01% | 291 |
|
|
2014
Q1 | $242K | Sell |
10,216
-13,835
| -58% | -$303K | 0.02% | 238 |
|
|
2013
Q4 | $454K | Buy |
24,051
+5,020
| +26% | +$87.5K | 0.05% | 161 |
|
|
2013
Q3 | $278K | Buy |
19,031
+4,319
| +29% | +$58.8K | 0.04% | 204 |
|
|
2013
Q2 | $190K | Buy |
+14,712
| New | +$200K | 0.03% | 210 |
|
Other funds holding LUV
VCM
EIM
VPM
