UMB Bank’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 | $239K | Sell |
7,354
-2,642
| -26% | -$85.7K | ﹤0.01% | 561 |
|
|
2025
Q1 | $336K | Sell |
9,996
-2,598
| -21% | -$87.2K | 0.01% | 472 |
|
|
2024
Q4 | $423K | Sell |
12,594
-1,237
| -9% | -$41.6K | 0.01% | 419 |
|
|
2024
Q3 | $410K | Sell |
13,831
-11,229
| -45% | -$333K | 0.01% | 429 |
|
|
2024
Q2 | $717K | Sell |
25,060
-1,852
| -7% | -$53K | 0.01% | 357 |
|
|
2024
Q1 | $786K | Sell |
26,912
-36
| -0.1% | -$1.05K | 0.01% | 351 |
|
|
2023
Q4 | $778K | Sell |
26,948
-1,145
| -4% | -$33.1K | 0.01% | 360 |
|
|
2023
Q3 | $760K | Sell |
28,093
-205
| -0.7% | -$5.55K | 0.01% | 360 |
|
|
2023
Q2 | $1.02M | Sell |
28,298
-10,567
| -27% | -$383K | 0.02% | 334 |
|
|
2023
Q1 | $1.26M | Sell |
38,865
-6,053
| -13% | -$197K | 0.02% | 302 |
|
|
2022
Q4 | $1.51M | Sell |
44,918
-22,474
| -33% | -$757K | 0.02% | 285 |
|
|
2022
Q3 | $2.08M | Sell |
67,392
-189,617
| -74% | -$5.85M | 0.04% | 256 |
|
|
2022
Q2 | $9.28M | Buy |
257,009
+1,532
| +0.6% | +$55.3K | 0.14% | 141 |
|
|
2022
Q1 | $11.7M | Buy |
255,477
+5,578
| +2% | +$255K | 0.15% | 134 |
|
|
2021
Q4 | $10.7M | Buy |
249,899
+44,642
| +22% | +$1.91M | 0.14% | 151 |
|
|
2021
Q3 | $10.6M | Buy |
205,257
+8,459
| +4% | +$435K | 0.24% | 101 |
|
|
2021
Q2 | $10.4M | Buy |
196,798
+1,798
| +0.9% | +$95.5K | 0.24% | 99 |
|
|
2021
Q1 | $11.9M | Buy |
195,000
+3,903
| +2% | +$238K | 0.29% | 84 |
|
|
2020
Q4 | $8.91M | Buy |
191,097
+136,888
| +253% | +$6.38M | 0.24% | 95 |
|
|
2020
Q3 | $1.85M | Hold |
54,209
| – | – | 0.06% | 172 |
|
|
2020
Q2 | $1.85M | Sell |
54,209
-27,973
| -34% | -$956K | 0.06% | 172 |
|
|
2020
Q1 | $2.93M | Sell |
82,182
-158,546
| -66% | -$5.64M | 0.1% | 137 |
|
|
2019
Q4 | $13M | Sell |
240,728
-11,278
| -4% | -$609K | 0.36% | 75 |
|
|
2019
Q3 | $13.6K | Sell |
252,006
-96,898
| -28% | -$5.23K | 0.33% | 67 |
|
|
2019
Q2 | $17.7K | Sell |
348,904
-9,079
| -3% | -$461 | 0.43% | 60 |
|
|
2019
Q1 | $18.6M | Buy |
357,983
+2,958
| +0.8% | +$154K | 0.57% | 55 |
|
|
2018
Q4 | $16.5K | Buy |
355,025
+8,714
| +3% | +$405 | 0.5% | 56 |
|
|
2018
Q3 | $21.6M | Buy |
346,311
+7,072
| +2% | +$442K | 0.64% | 48 |
|
|
2018
Q2 | $17.3M | Buy |
339,239
+55,158
| +19% | +$2.81M | 0.55% | 56 |
|
|
2018
Q1 | $16.3M | Sell |
284,081
-2,778
| -1% | -$159K | 0.53% | 58 |
|
|
2017
Q4 | $18.8M | Sell |
286,859
-4,525
| -2% | -$296K | 0.61% | 51 |
|
|
2017
Q3 | $16.3M | Sell |
291,384
-5,577
| -2% | -$312K | 0.56% | 51 |
|
|
2017
Q2 | $18.5M | Buy |
296,961
+1,263
| +0.4% | +$78.5K | 0.65% | 49 |
|
|
2017
Q1 | $15.9M | Buy |
295,698
+12,205
| +4% | +$656K | 0.56% | 54 |
|
|
2016
Q4 | $14.1M | Sell |
283,493
-22,940
| -7% | -$1.14M | 0.52% | 57 |
|
|
2016
Q3 | $11.9M | Sell |
306,433
-56,267
| -16% | -$2.19M | 0.48% | 60 |
|
|
2016
Q2 | $14.2M | Sell |
362,700
-92,700
| -20% | -$3.63M | 0.6% | 55 |
|
|
2016
Q1 | $20.4M | Buy |
455,400
+10,333
| +2% | +$463K | 0.87% | 27 |
|
|
2015
Q4 | $19.2M | Sell |
445,067
-5,971
| -1% | -$257K | 0.83% | 31 |
|
|
2015
Q3 | $17.2M | Buy |
451,038
+104,167
| +30% | +$3.96M | 1.01% | 22 |
|
|
2015
Q2 | $11.5K | Sell |
346,871
-110,765
| -24% | -$3.67K | 0.53% | 53 |
|
|
2015
Q1 | $20.3K | Buy |
457,636
+9,418
| +2% | +$417 | 0.91% | 21 |
|
|
2014
Q4 | $19M | Buy |
448,218
+13,561
| +3% | +$574K | 0.85% | 23 |
|
|
2014
Q3 | $14.7K | Buy |
434,657
+1,880
| +0.4% | +$63 | 0.72% | 33 |
|
|
2014
Q2 | $11.6M | Sell |
432,777
-71,350
| -14% | -$1.92M | 0.55% | 42 |
|
|
2014
Q1 | $11.9M | Buy |
504,127
+494,087
| +4,921% | +$11.7M | 0.67% | 43 |
|
|
2013
Q4 | $189 | Buy |
+10,040
| New | +$189 | 0.01% | 287 |
|