William Blair & Company’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 | $435K | Sell |
13,395
-894
| -6% | -$29K | ﹤0.01% | 1134 |
|
|
2025
Q1 | $480K | Sell |
14,289
-5,803
| -29% | -$195K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $675K | Sell |
20,092
-136
| -0.7% | -$4.57K | ﹤0.01% | 1008 |
|
|
2024
Q3 | $599K | Sell |
20,228
-3,167
| -14% | -$93.8K | ﹤0.01% | 1065 |
|
|
2024
Q2 | $669K | Buy |
23,395
+1,590
| +7% | +$45.5K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $636K | Sell |
21,805
-6,597
| -23% | -$193K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $820K | Sell |
28,402
-368
| -1% | -$10.6K | ﹤0.01% | 920 |
|
|
2023
Q3 | $779K | Sell |
28,770
-2,176
| -7% | -$58.9K | ﹤0.01% | 917 |
|
|
2023
Q2 | $1.12M | Sell |
30,946
-133
| -0.4% | -$4.82K | ﹤0.01% | 812 |
|
|
2023
Q1 | $1.01M | Buy |
31,079
+7,780
| +33% | +$253K | ﹤0.01% | 831 |
|
|
2022
Q4 | $784K | Sell |
23,299
-1,071
| -4% | -$36.1K | ﹤0.01% | 913 |
|
|
2022
Q3 | $752K | Sell |
24,370
-6,098
| -20% | -$188K | ﹤0.01% | 910 |
|
|
2022
Q2 | $1.1M | Sell |
30,468
-31,756
| -51% | -$1.15M | ﹤0.01% | 816 |
|
|
2022
Q1 | $2.85M | Buy |
62,224
+8,809
| +16% | +$403K | 0.01% | 606 |
|
|
2021
Q4 | $2.29M | Sell |
53,415
-1,730
| -3% | -$74.1K | 0.01% | 693 |
|
|
2021
Q3 | $2.84M | Sell |
55,145
-29,399
| -35% | -$1.51M | 0.01% | 609 |
|
|
2021
Q2 | $4.49M | Buy |
84,544
+1,064
| +1% | +$56.5K | 0.02% | 482 |
|
|
2021
Q1 | $5.1M | Buy |
83,480
+322
| +0.4% | +$19.7K | 0.02% | 451 |
|
|
2020
Q4 | $3.88M | Buy |
83,158
+736
| +0.9% | +$34.3K | 0.01% | 487 |
|
|
2020
Q3 | $3.09M | Buy |
82,422
+3,016
| +4% | +$113K | 0.01% | 494 |
|
|
2020
Q2 | $2.71M | Buy |
79,406
+63,232
| +391% | +$2.16M | 0.01% | 495 |
|
|
2020
Q1 | $576K | Buy |
16,174
+4,989
| +45% | +$178K | ﹤0.01% | 830 |
|
|
2019
Q4 | $604K | Sell |
11,185
-381
| -3% | -$20.6K | ﹤0.01% | 926 |
|
|
2019
Q3 | $625K | Buy |
11,566
+1,040
| +10% | +$56.2K | ﹤0.01% | 882 |
|
|
2019
Q2 | $535K | Sell |
10,526
-1,118
| -10% | -$56.8K | ﹤0.01% | 953 |
|
|
2019
Q1 | $604K | Buy |
11,644
+1,904
| +20% | +$98.8K | ﹤0.01% | 902 |
|
|
2018
Q4 | $453K | Buy |
9,740
+1,380
| +17% | +$64.2K | ﹤0.01% | 938 |
|
|
2018
Q3 | $522K | Sell |
8,360
-209
| -2% | -$13.1K | ﹤0.01% | 944 |
|
|
2018
Q2 | $436K | Sell |
8,569
-230
| -3% | -$11.7K | ﹤0.01% | 987 |
|
|
2018
Q1 | $504K | Sell |
8,799
-2,520
| -22% | -$144K | ﹤0.01% | 929 |
|
|
2017
Q4 | $741K | Buy |
11,319
+2,360
| +26% | +$154K | 0.01% | 834 |
|
|
2017
Q3 | $502K | Buy |
8,959
+556
| +7% | +$31.2K | ﹤0.01% | 935 |
|
|
2017
Q2 | $522K | Sell |
8,403
-840
| -9% | -$52.2K | ﹤0.01% | 961 |
|
|
2017
Q1 | $532K | Sell |
9,243
-2,000
| -18% | -$115K | ﹤0.01% | 877 |
|
|
2016
Q4 | $560K | Buy |
11,243
+335
| +3% | +$16.7K | 0.01% | 794 |
|
|
2016
Q3 | $424K | Buy |
10,908
+1,038
| +11% | +$40.3K | ﹤0.01% | 871 |
|
|
2016
Q2 | $387K | Sell |
9,870
-318
| -3% | -$12.5K | ﹤0.01% | 890 |
|
|
2016
Q1 | $456K | Buy |
10,188
+3,876
| +61% | +$173K | ﹤0.01% | 812 |
|
|
2015
Q4 | $271K | Buy |
+6,312
| New | +$271K | ﹤0.01% | 976 |
|