UBS Group’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334M | Sell |
10,303,749
-11,353,191
| -52% | -$368M | 0.06% | 279 |
|
|
2025
Q1 | $727M | Buy |
21,656,940
+15,179,112
| +234% | +$510M | 0.13% | 124 |
|
|
2024
Q4 | $218M | Buy |
6,477,828
+4,239,556
| +189% | +$143M | 0.04% | 376 |
|
|
2024
Q3 | $66.3M | Sell |
2,238,272
-6,531,133
| -74% | -$194M | 0.01% | 705 |
|
|
2024
Q2 | $251M | Buy |
8,769,405
+7,574,970
| +634% | +$217M | 0.06% | 233 |
|
|
2024
Q1 | $34.9M | Buy |
1,194,435
+370,114
| +45% | +$10.8M | 0.01% | 921 |
|
|
2023
Q4 | $23.8M | Sell |
824,321
-379,823
| -32% | -$11M | 0.01% | 1019 |
|
|
2023
Q3 | $32.6M | Buy |
1,204,144
+423,800
| +54% | +$11.5M | 0.01% | 784 |
|
|
2023
Q2 | $28.3M | Sell |
780,344
-479,497
| -38% | -$17.4M | 0.01% | 870 |
|
|
2023
Q1 | $41M | Sell |
1,259,841
-155,579
| -11% | -$5.06M | 0.02% | 665 |
|
|
2022
Q4 | $47.7M | Buy |
1,415,420
+44,806
| +3% | +$1.51M | 0.02% | 601 |
|
|
2022
Q3 | $42.3M | Sell |
1,370,614
-60,431
| -4% | -$1.86M | 0.02% | 568 |
|
|
2022
Q2 | $51.7M | Sell |
1,431,045
-792,261
| -36% | -$28.6M | 0.02% | 541 |
|
|
2022
Q1 | $102M | Buy |
2,223,306
+407,985
| +22% | +$18.7M | 0.03% | 394 |
|
|
2021
Q4 | $77.8M | Sell |
1,815,321
-508,829
| -22% | -$21.8M | 0.02% | 507 |
|
|
2021
Q3 | $120M | Sell |
2,324,150
-360,912
| -13% | -$18.6M | 0.04% | 373 |
|
|
2021
Q2 | $143M | Buy |
2,685,062
+128,681
| +5% | +$6.83M | 0.05% | 317 |
|
|
2021
Q1 | $156M | Buy |
2,556,381
+573,626
| +29% | +$35M | 0.05% | 267 |
|
|
2020
Q4 | $92.4M | Buy |
1,982,755
+443,704
| +29% | +$20.7M | 0.03% | 384 |
|
|
2020
Q3 | $57.7M | Buy |
1,539,051
+368,355
| +31% | +$13.8M | 0.02% | 467 |
|
|
2020
Q2 | $40M | Buy |
1,170,696
+560,687
| +92% | +$19.2M | 0.02% | 556 |
|
|
2020
Q1 | $21.7M | Sell |
610,009
-175,924
| -22% | -$6.27M | 0.01% | 733 |
|
|
2019
Q4 | $42.4M | Buy |
785,933
+20,937
| +3% | +$1.13M | 0.01% | 663 |
|
|
2019
Q3 | $41.3M | Buy |
764,996
+34,915
| +5% | +$1.89M | 0.02% | 632 |
|
|
2019
Q2 | $37.1M | Buy |
730,081
+20,869
| +3% | +$1.06M | 0.01% | 674 |
|
|
2019
Q1 | $36.8M | Buy |
709,212
+174,253
| +33% | +$9.05M | 0.02% | 660 |
|
|
2018
Q4 | $24.9M | Sell |
534,959
-222,141
| -29% | -$10.3M | 0.01% | 730 |
|
|
2018
Q3 | $47.3M | Sell |
757,100
-83,127
| -10% | -$5.19M | 0.02% | 556 |
|
|
2018
Q2 | $42.8M | Sell |
840,227
-519,332
| -38% | -$26.4M | 0.02% | 573 |
|
|
2018
Q1 | $77.9M | Buy |
1,359,559
+272,183
| +25% | +$15.6M | 0.03% | 353 |
|
|
2017
Q4 | $71.2M | Buy |
1,087,376
+200,422
| +23% | +$13.1M | 0.03% | 393 |
|
|
2017
Q3 | $49.7M | Buy |
886,954
+1,150
| +0.1% | +$64.4K | 0.02% | 462 |
|
|
2017
Q2 | $55M | Buy |
885,804
+106,763
| +14% | +$6.63M | 0.03% | 417 |
|
|
2017
Q1 | $41.9M | Sell |
779,041
-49,477
| -6% | -$2.66M | 0.02% | 489 |
|
|
2016
Q4 | $41.3M | Sell |
828,518
-58,805
| -7% | -$2.93M | 0.02% | 472 |
|
|
2016
Q3 | $34.5M | Buy |
887,323
+282,389
| +47% | +$11M | 0.02% | 523 |
|
|
2016
Q2 | $23.7M | Buy |
604,934
+204,146
| +51% | +$8M | 0.01% | 651 |
|
|
2016
Q1 | $18M | Sell |
400,788
-204,897
| -34% | -$9.18M | 0.01% | 756 |
|
|
2015
Q4 | $26.1M | Buy |
605,685
+207,701
| +52% | +$8.94M | 0.02% | 635 |
|
|
2015
Q3 | $15.1M | Sell |
397,984
-75,104
| -16% | -$2.86M | 0.01% | 837 |
|
|
2015
Q2 | $15.7M | Sell |
473,088
-560,158
| -54% | -$18.5M | 0.01% | 897 |
|
|
2015
Q1 | $45.8M | Buy |
1,033,246
+368,646
| +55% | +$16.3M | 0.03% | 450 |
|
|
2014
Q4 | $28.1M | Buy |
+664,600
| New | +$28.1M | 0.02% | 631 |
|