United Services Automobile Association’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 | – | Sell |
-14,563
| Closed | -$489K | – | 598 |
|
|
2025
Q1 | $489K | Hold |
14,563
| – | – | 0.02% | 557 |
|
|
2024
Q4 | $490K | Hold |
14,563
| – | – | 0.02% | 304 |
|
|
2024
Q3 | $432K | Sell |
14,563
-3,272
| -18% | -$96.9K | 0.01% | 304 |
|
|
2024
Q2 | $510K | Sell |
17,835
-1,296
| -7% | -$37.1K | 0.01% | 335 |
|
|
2024
Q1 | $558K | Hold |
19,131
| – | – | 0.01% | 327 |
|
|
2023
Q4 | $553K | Buy |
19,131
+3,792
| +25% | +$110K | 0.01% | 324 |
|
|
2023
Q3 | $415K | Buy |
15,339
+2,102
| +16% | +$56.9K | 0.01% | 326 |
|
|
2023
Q2 | $479K | Hold |
13,237
| – | – | 0.01% | 258 |
|
|
2023
Q1 | $431K | Sell |
13,237
-8,451
| -39% | -$275K | 0.01% | 267 |
|
|
2022
Q4 | $730K | Hold |
21,688
| – | – | 0.02% | 354 |
|
|
2022
Q3 | $670K | Hold |
21,688
| – | – | 0.02% | 352 |
|
|
2022
Q2 | $784K | Buy |
+21,688
| New | +$784K | 0.02% | 323 |
|
|
2020
Q2 | – | Sell |
-42,551
| Closed | -$1.97M | – | 234 |
|
|
2020
Q1 | $1.97M | Sell |
42,551
-620
| -1% | -$28.6K | 0.03% | 196 |
|
|
2019
Q4 | $2.33M | Sell |
43,171
-14,021
| -25% | -$757K | 0.03% | 219 |
|
|
2019
Q3 | $3.09M | Sell |
57,192
-615,431
| -91% | -$33.2M | 0.04% | 197 |
|
|
2019
Q2 | $34.2M | Sell |
672,623
-2,796
| -0.4% | -$142K | 0.09% | 270 |
|
|
2019
Q1 | $35.1M | Sell |
675,419
-6,981
| -1% | -$362K | 0.09% | 263 |
|
|
2018
Q4 | $31.7M | Sell |
682,400
-500,084
| -42% | -$23.2M | 0.09% | 250 |
|
|
2018
Q3 | $73.8M | Sell |
1,182,484
-15,284
| -1% | -$954K | 0.19% | 127 |
|
|
2018
Q2 | $60.9M | Buy |
1,197,768
+85,184
| +8% | +$4.33M | 0.16% | 148 |
|
|
2018
Q1 | $63.7M | Buy |
1,112,584
+82,903
| +8% | +$4.75M | 0.17% | 144 |
|
|
2017
Q4 | $67.4M | Buy |
1,029,681
+50,197
| +5% | +$3.29M | 0.18% | 126 |
|
|
2017
Q3 | $54.8M | Sell |
979,484
-232,944
| -19% | -$13M | 0.16% | 152 |
|
|
2017
Q2 | $75.3M | Buy |
1,212,428
+27,589
| +2% | +$1.71M | 0.23% | 101 |
|
|
2017
Q1 | $63.7M | Sell |
1,184,839
-42,002
| -3% | -$2.26M | 0.2% | 120 |
|
|
2016
Q4 | $61.1M | Buy |
1,226,841
+204,687
| +20% | +$10.2M | 0.2% | 113 |
|
|
2016
Q3 | $39.8M | Buy |
1,022,154
+23,203
| +2% | +$902K | 0.13% | 186 |
|
|
2016
Q2 | $39.2M | Sell |
998,951
-56,194
| -5% | -$2.2M | 0.14% | 184 |
|
|
2016
Q1 | $47.3M | Sell |
1,055,145
-8,365
| -0.8% | -$375K | 0.17% | 139 |
|
|
2015
Q4 | $45.8M | Sell |
1,063,510
-239,083
| -18% | -$10.3M | 0.16% | 147 |
|
|
2015
Q3 | $49.6M | Buy |
1,302,593
+234,654
| +22% | +$8.93M | 0.19% | 130 |
|
|
2015
Q2 | $35.3M | Buy |
1,067,939
+455,344
| +74% | +$15.1M | 0.12% | 205 |
|
|
2015
Q1 | $27.1M | Sell |
612,595
-137,452
| -18% | -$6.09M | 0.1% | 252 |
|
|
2014
Q4 | $31.7M | Sell |
750,047
-2,032
| -0.3% | -$86K | 0.11% | 223 |
|
|
2014
Q3 | $25.4M | Buy |
752,079
+509,817
| +210% | +$17.2M | 0.09% | 243 |
|
|
2014
Q2 | $6.51M | Buy |
242,262
+16,942
| +8% | +$455K | 0.02% | 603 |
|
|
2014
Q1 | $5.32M | Buy |
225,320
+28,274
| +14% | +$668K | 0.02% | 666 |
|
|
2013
Q4 | $3.71M | Buy |
197,046
+9,771
| +5% | +$184K | 0.01% | 769 |
|
|
2013
Q3 | $2.73M | Sell |
187,275
-16,596
| -8% | -$242K | 0.01% | 841 |
|
|
2013
Q2 | $2.63M | Buy |
+203,871
| New | +$2.63M | 0.01% | 794 |
|