Wells Fargo’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 | $22.4M | Buy |
689,463
+105,346
| +18% | +$3.42M | ﹤0.01% | 1217 |
|
|
2025
Q1 | $19.6M | Buy |
584,117
+175,477
| +43% | +$5.89M | ﹤0.01% | 1234 |
|
|
2024
Q4 | $13.7M | Sell |
408,640
-45,334
| -10% | -$1.52M | ﹤0.01% | 1438 |
|
|
2024
Q3 | $13.5M | Buy |
453,974
+58,537
| +15% | +$1.73M | ﹤0.01% | 1438 |
|
|
2024
Q2 | $11.3M | Sell |
395,437
-12,190
| -3% | -$349K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $11.9M | Sell |
407,627
-89,173
| -18% | -$2.6M | ﹤0.01% | 1459 |
|
|
2023
Q4 | $14.3M | Sell |
496,800
-179,152
| -27% | -$5.17M | ﹤0.01% | 1294 |
|
|
2023
Q3 | $18.3M | Sell |
675,952
-24,629
| -4% | -$667K | 0.01% | 1087 |
|
|
2023
Q2 | $25.4M | Sell |
700,581
-174,420
| -20% | -$6.32M | 0.01% | 950 |
|
|
2023
Q1 | $28.5M | Sell |
875,001
-21,373
| -2% | -$695K | 0.01% | 886 |
|
|
2022
Q4 | $30.2M | Sell |
896,374
-352,460
| -28% | -$11.9M | 0.01% | 851 |
|
|
2022
Q3 | $38.5M | Buy |
1,248,834
+182,973
| +17% | +$5.64M | 0.01% | 722 |
|
|
2022
Q2 | $38.5M | Sell |
1,065,861
-214,914
| -17% | -$7.76M | 0.01% | 755 |
|
|
2022
Q1 | $58.7M | Buy |
1,280,775
+69,942
| +6% | +$3.2M | 0.02% | 675 |
|
|
2021
Q4 | $51.9M | Sell |
1,210,833
-281,487
| -19% | -$12.1M | 0.01% | 738 |
|
|
2021
Q3 | $76.8M | Buy |
1,492,320
+177,833
| +14% | +$9.15M | 0.02% | 787 |
|
|
2021
Q2 | $69.8M | Sell |
1,314,487
-135,249
| -9% | -$7.18M | 0.02% | 847 |
|
|
2021
Q1 | $88.5M | Sell |
1,449,736
-42,107
| -3% | -$2.57M | 0.02% | 719 |
|
|
2020
Q4 | $69.5M | Buy |
1,491,843
+331,905
| +29% | +$15.5M | 0.02% | 806 |
|
|
2020
Q3 | $43.5M | Sell |
1,159,938
-62,080
| -5% | -$2.33M | 0.01% | 937 |
|
|
2020
Q2 | $41.8M | Sell |
1,222,018
-50,319
| -4% | -$1.72M | 0.01% | 932 |
|
|
2020
Q1 | $45.3M | Sell |
1,272,337
-45,861
| -3% | -$1.63M | 0.02% | 804 |
|
|
2019
Q4 | $71.2M | Sell |
1,318,198
-126,230
| -9% | -$6.81M | 0.02% | 745 |
|
|
2019
Q3 | $78M | Buy |
1,444,428
+102,757
| +8% | +$5.55M | 0.02% | 691 |
|
|
2019
Q2 | $68.1M | Buy |
1,341,671
+177,171
| +15% | +$9M | 0.02% | 766 |
|
|
2019
Q1 | $60.4M | Sell |
1,164,500
-572,400
| -33% | -$29.7M | 0.02% | 788 |
|
|
2018
Q4 | $80.7M | Sell |
1,736,900
-1,283,879
| -43% | -$59.7M | 0.03% | 602 |
|
|
2018
Q3 | $189M | Sell |
3,020,779
-303,557
| -9% | -$19M | 0.05% | 362 |
|
|
2018
Q2 | $169M | Buy |
3,324,336
+360,539
| +12% | +$18.3M | 0.05% | 386 |
|
|
2018
Q1 | $170M | Buy |
2,963,797
+675,162
| +30% | +$38.7M | 0.05% | 383 |
|
|
2017
Q4 | $150M | Sell |
2,288,635
-148,542
| -6% | -$9.72M | 0.04% | 423 |
|
|
2017
Q3 | $136M | Sell |
2,437,177
-118,710
| -5% | -$6.65M | 0.04% | 440 |
|
|
2017
Q2 | $159M | Buy |
2,555,887
+990,966
| +63% | +$61.6M | 0.05% | 382 |
|
|
2017
Q1 | $84.1M | Sell |
1,564,921
-337,013
| -18% | -$18.1M | 0.03% | 616 |
|
|
2016
Q4 | $94.8M | Sell |
1,901,934
-1,493,409
| -44% | -$74.4M | 0.03% | 536 |
|
|
2016
Q3 | $132M | Sell |
3,395,343
-2,066,762
| -38% | -$80.4M | 0.05% | 411 |
|
|
2016
Q2 | $214M | Sell |
5,462,105
-1,331,650
| -20% | -$52.2M | 0.08% | 260 |
|
|
2016
Q1 | $304M | Buy |
6,793,755
+505,930
| +8% | +$22.7M | 0.12% | 189 |
|
|
2015
Q4 | $271M | Buy |
6,287,825
+906,048
| +17% | +$39M | 0.11% | 217 |
|
|
2015
Q3 | $205M | Sell |
5,381,777
-2,695,234
| -33% | -$103M | 0.09% | 264 |
|
|
2015
Q2 | $267M | Buy |
8,077,011
+2,540,344
| +46% | +$84.1M | 0.1% | 232 |
|
|
2015
Q1 | $245M | Buy |
5,536,667
+433,947
| +9% | +$19.2M | 0.1% | 243 |
|
|
2014
Q4 | $216M | Buy |
5,102,720
+470,986
| +10% | +$19.9M | 0.08% | 273 |
|
|
2014
Q3 | $156M | Buy |
4,631,734
+101,990
| +2% | +$3.44M | 0.07% | 337 |
|
|
2014
Q2 | $122M | Buy |
4,529,744
+78,513
| +2% | +$2.11M | 0.05% | 413 |
|
|
2014
Q1 | $105M | Buy |
4,451,231
+1,832,415
| +70% | +$43.3M | 0.04% | 451 |
|
|
2013
Q4 | $49.3M | Buy |
2,618,816
+415,190
| +19% | +$7.82M | 0.02% | 739 |
|
|
2013
Q3 | $32.1M | Buy |
2,203,626
+73,543
| +3% | +$1.07M | 0.02% | 916 |
|
|
2013
Q2 | $27.5M | Buy |
+2,130,083
| New | +$27.5M | 0.01% | 950 |
|