VOYA Investment Management’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 | $5.6M | Sell |
172,705
-19,210
| -10% | -$623K | 0.01% | 917 |
|
|
2025
Q1 | $6.44M | Buy |
191,915
+1,780
| +0.9% | +$59.8K | 0.01% | 869 |
|
|
2024
Q4 | $6.39M | Sell |
190,135
-3,977
| -2% | -$134K | 0.01% | 884 |
|
|
2024
Q3 | $5.75M | Sell |
194,112
-14,095
| -7% | -$418K | 0.01% | 959 |
|
|
2024
Q2 | $5.96M | Buy |
208,207
+15,638
| +8% | +$447K | 0.01% | 921 |
|
|
2024
Q1 | $5.62M | Sell |
192,569
-7,066
| -4% | -$206K | 0.01% | 954 |
|
|
2023
Q4 | $5.77M | Sell |
199,635
-7,841
| -4% | -$226K | 0.01% | 948 |
|
|
2023
Q3 | $5.62M | Sell |
207,476
-4,553
| -2% | -$123K | 0.01% | 922 |
|
|
2023
Q2 | $7.68M | Sell |
212,029
-22,720
| -10% | -$823K | 0.01% | 825 |
|
|
2023
Q1 | $7.64M | Sell |
234,749
-39,330
| -14% | -$1.28M | 0.01% | 818 |
|
|
2022
Q4 | $9.23M | Sell |
274,079
-17,686
| -6% | -$595K | 0.01% | 748 |
|
|
2022
Q3 | $9M | Buy |
291,765
+47,135
| +19% | +$1.45M | 0.01% | 748 |
|
|
2022
Q2 | $8.84M | Buy |
244,630
+838
| +0.3% | +$30.3K | 0.02% | 534 |
|
|
2022
Q1 | $11.2M | Buy |
243,792
+14,682
| +6% | +$672K | 0.02% | 576 |
|
|
2021
Q4 | $9.82M | Sell |
229,110
-3,142
| -1% | -$135K | 0.02% | 621 |
|
|
2021
Q3 | $11.9M | Sell |
232,252
-3,003
| -1% | -$154K | 0.02% | 516 |
|
|
2021
Q2 | $12.5M | Sell |
235,255
-8,130
| -3% | -$432K | 0.02% | 521 |
|
|
2021
Q1 | $14.9M | Sell |
243,385
-10,658
| -4% | -$651K | 0.03% | 435 |
|
|
2020
Q4 | $11.8M | Sell |
254,043
-19,335
| -7% | -$901K | 0.02% | 507 |
|
|
2020
Q3 | $10.3M | Sell |
273,378
-6,172
| -2% | -$231K | 0.02% | 531 |
|
|
2020
Q2 | $9.55M | Buy |
279,550
+37,087
| +15% | +$1.27M | 0.02% | 541 |
|
|
2020
Q1 | $8.63M | Sell |
242,463
-2,154
| -0.9% | -$76.7K | 0.02% | 530 |
|
|
2019
Q4 | $13.2M | Buy |
244,617
+5,161
| +2% | +$279K | 0.03% | 516 |
|
|
2019
Q3 | $12.9M | Sell |
239,456
-72,541
| -23% | -$3.92M | 0.03% | 528 |
|
|
2019
Q2 | $15.8M | Buy |
311,997
+34,757
| +13% | +$1.76M | 0.03% | 458 |
|
|
2019
Q1 | $14.4M | Buy |
277,240
+37,980
| +16% | +$1.97M | 0.03% | 464 |
|
|
2018
Q4 | $11.1M | Buy |
239,260
+40,739
| +21% | +$1.89M | 0.03% | 506 |
|
|
2018
Q3 | $12.4M | Sell |
198,521
-190,444
| -49% | -$11.9M | 0.03% | 551 |
|
|
2018
Q2 | $19.8M | Sell |
388,965
-139,982
| -26% | -$7.12M | 0.04% | 441 |
|
|
2018
Q1 | $30.3M | Buy |
528,947
+25,850
| +5% | +$1.48M | 0.06% | 305 |
|
|
2017
Q4 | $32.9M | Buy |
503,097
+6,718
| +1% | +$440K | 0.07% | 290 |
|
|
2017
Q3 | $27.8M | Buy |
496,379
+242,203
| +95% | +$13.6M | 0.06% | 333 |
|
|
2017
Q2 | $15.8M | Buy |
254,176
+14,965
| +6% | +$930K | 0.04% | 461 |
|
|
2017
Q1 | $12.9M | Sell |
239,211
-184
| -0.1% | -$9.89K | 0.03% | 532 |
|
|
2016
Q4 | $11.9M | Sell |
239,395
-35,602
| -13% | -$1.77M | 0.03% | 526 |
|
|
2016
Q3 | $10.7K | Sell |
274,997
-1,165,521
| -81% | -$45.3K | 0.02% | 560 |
|
|
2016
Q2 | $56.5M | Sell |
1,440,518
-1,545,028
| -52% | -$60.6M | 0.14% | 150 |
|
|
2016
Q1 | $134M | Sell |
2,985,546
-131,775
| -4% | -$5.9M | 0.33% | 90 |
|
|
2015
Q4 | $134M | Sell |
3,117,321
-112,090
| -3% | -$4.83M | 0.33% | 79 |
|
|
2015
Q3 | $123M | Buy |
3,229,411
+114,333
| +4% | +$4.35M | 0.31% | 86 |
|
|
2015
Q2 | $103M | Sell |
3,115,078
-61,319
| -2% | -$2.03M | 0.24% | 107 |
|
|
2015
Q1 | $141M | Sell |
3,176,397
-523,670
| -14% | -$23.2M | 0.31% | 84 |
|
|
2014
Q4 | $157M | Sell |
3,700,067
-165,029
| -4% | -$6.98M | 0.35% | 75 |
|
|
2014
Q3 | $131M | Buy |
3,865,096
+5,234
| +0.1% | +$177K | 0.3% | 87 |
|
|
2014
Q2 | $104M | Buy |
3,859,862
+2,916,450
| +309% | +$78.3M | 0.24% | 105 |
|
|
2014
Q1 | $22.3M | Sell |
943,412
-98,824
| -9% | -$2.33M | 0.05% | 323 |
|
|
2013
Q4 | $19.6M | Sell |
1,042,236
-17,157
| -2% | -$323K | 0.05% | 354 |
|
|
2013
Q3 | $15.4M | Sell |
1,059,393
-117,226
| -10% | -$1.71M | 0.04% | 401 |
|
|
2013
Q2 | $15.2M | Buy |
+1,176,619
| New | +$15.2M | 0.04% | 390 |
|