UBS AM’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 | $19.7M | Sell |
608,049
-670,486
| -52% | -$21.8M | ﹤0.01% | 1057 |
|
|
2025
Q1 | $42.9M | Buy |
1,278,535
+101,191
| +9% | +$3.4M | 0.01% | 717 |
|
|
2024
Q4 | $39.6M | Buy |
1,177,344
+274,928
| +30% | +$9.24M | 0.01% | 720 |
|
|
2024
Q3 | $26.7M | Buy |
902,416
+53,204
| +6% | +$1.58M | 0.01% | 841 |
|
|
2024
Q2 | $24.3M | Buy |
849,212
+166,923
| +24% | +$4.78M | 0.01% | 798 |
|
|
2024
Q1 | $19.9M | Buy |
682,289
+2,681
| +0.4% | +$78.3K | 0.01% | 793 |
|
|
2023
Q4 | $19.6M | Sell |
679,608
-12,415
| -2% | -$359K | 0.01% | 771 |
|
|
2023
Q3 | $18.7M | Buy |
692,023
+89,699
| +15% | +$2.43M | 0.01% | 771 |
|
|
2023
Q2 | $19.6M | Hold |
602,324
| – | – | 0.01% | 769 |
|
|
2023
Q1 | $19.6M | Sell |
602,324
-1,399
| -0.2% | -$45.5K | 0.01% | 769 |
|
|
2022
Q4 | $20.3M | Sell |
603,723
-16,924
| -3% | -$570K | 0.01% | 753 |
|
|
2022
Q3 | $19.1M | Sell |
620,647
-98,740
| -14% | -$3.05M | 0.01% | 770 |
|
|
2022
Q2 | $26M | Sell |
719,387
-7,449
| -1% | -$269K | 0.01% | 681 |
|
|
2022
Q1 | $33.3M | Sell |
726,836
-1,203,210
| -62% | -$55.1M | 0.01% | 709 |
|
|
2021
Q4 | $82.7M | Sell |
1,930,046
-1,774,176
| -48% | -$76M | 0.03% | 519 |
|
|
2021
Q3 | $191M | Sell |
3,704,222
-476,305
| -11% | -$24.5M | 0.08% | 269 |
|
|
2021
Q2 | $222M | Sell |
4,180,527
-533,104
| -11% | -$28.3M | 0.1% | 227 |
|
|
2021
Q1 | $288M | Sell |
4,713,631
-270,836
| -5% | -$16.5M | 0.13% | 166 |
|
|
2020
Q4 | $232M | Buy |
4,984,467
+23,498
| +0.5% | +$1.1M | 0.11% | 187 |
|
|
2020
Q3 | $186M | Sell |
4,960,969
-395,917
| -7% | -$14.8M | 0.1% | 194 |
|
|
2020
Q2 | $183M | Buy |
5,356,886
+4,119,346
| +333% | +$141M | 0.11% | 181 |
|
|
2020
Q1 | $44.1M | Buy |
1,237,540
+179,597
| +17% | +$6.4M | 0.03% | 478 |
|
|
2019
Q4 | $57.1M | Buy |
1,057,943
+98,755
| +10% | +$5.33M | 0.04% | 495 |
|
|
2019
Q3 | $51.8M | Sell |
959,188
-161,973
| -14% | -$8.75M | 0.03% | 501 |
|
|
2019
Q2 | $56.9M | Sell |
1,121,161
-187,182
| -14% | -$9.51M | 0.04% | 473 |
|
|
2019
Q1 | $67.9M | Buy |
1,308,343
+19,205
| +1% | +$997K | 0.05% | 384 |
|
|
2018
Q4 | $59.9M | Buy |
1,289,138
+14,913
| +1% | +$693K | 0.05% | 385 |
|
|
2018
Q3 | $79.6M | Sell |
1,274,225
-88,624
| -7% | -$5.53M | 0.06% | 337 |
|
|
2018
Q2 | $69.3M | Buy |
1,362,849
+100,561
| +8% | +$5.12M | 0.05% | 383 |
|
|
2018
Q1 | $72.3M | Buy |
1,262,288
+202,116
| +19% | +$11.6M | 0.06% | 363 |
|
|
2017
Q4 | $69.4M | Sell |
1,060,172
-103,751
| -9% | -$6.79M | 0.06% | 351 |
|
|
2017
Q3 | $65.2M | Sell |
1,163,923
-161,823
| -12% | -$9.06M | 0.06% | 349 |
|
|
2017
Q2 | $82.4M | Buy |
1,325,746
+350,024
| +36% | +$21.8M | 0.08% | 277 |
|
|
2017
Q1 | $52.5M | Sell |
975,722
-203,854
| -17% | -$11M | 0.05% | 383 |
|
|
2016
Q4 | $58.8M | Buy |
1,179,576
+319,866
| +37% | +$15.9M | 0.07% | 321 |
|
|
2016
Q3 | $33.4M | Sell |
859,710
-391,758
| -31% | -$15.2M | 0.04% | 498 |
|
|
2016
Q2 | $49.1M | Buy |
1,251,468
+502,487
| +67% | +$19.7M | 0.06% | 364 |
|
|
2016
Q1 | $33.6M | Sell |
748,981
-284,605
| -28% | -$12.8M | 0.04% | 470 |
|
|
2015
Q4 | $44.5M | Buy |
1,033,586
+229,981
| +29% | +$9.9M | 0.05% | 389 |
|
|
2015
Q3 | $30.6M | Sell |
803,605
-245,115
| -23% | -$9.32M | 0.03% | 533 |
|
|
2015
Q2 | $34.7M | Sell |
1,048,720
-49,718
| -5% | -$1.65M | 0.03% | 533 |
|
|
2015
Q1 | $48.7M | Sell |
1,098,438
-186,142
| -14% | -$8.25M | 0.05% | 426 |
|
|
2014
Q4 | $54.4M | Sell |
1,284,580
-70,055
| -5% | -$2.96M | 0.05% | 389 |
|
|
2014
Q3 | $45.7M | Buy |
1,354,635
+47,048
| +4% | +$1.59M | 0.05% | 426 |
|
|
2014
Q2 | $35.1M | Sell |
1,307,587
-150,234
| -10% | -$4.04M | 0.04% | 522 |
|
|
2014
Q1 | $34.4M | Buy |
1,457,821
+365,729
| +33% | +$8.63M | 0.04% | 497 |
|
|
2013
Q4 | $20.6M | Buy |
1,092,092
+30,048
| +3% | +$566K | 0.02% | 629 |
|
|
2013
Q3 | $15.5M | Buy |
1,062,044
+119,907
| +13% | +$1.75M | 0.02% | 677 |
|
|
2013
Q2 | $12.1M | Buy |
+942,137
| New | +$12.1M | 0.02% | 713 |
|