Wilmington Savings Fund Society’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 | $107K | Buy |
3,298
+1,715
| +108% | +$55.6K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $53.2K | Buy |
1,583
+407
| +35% | +$13.7K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $39.5K | Hold |
1,176
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q3 | $34.8K | Buy |
+1,176
| New | +$34.8K | ﹤0.01% | 1312 |
|
|
2023
Q2 | – | Sell |
-6,473
| Closed | -$210K | – | 369 |
|
|
2023
Q1 | $210K | Sell |
6,473
-289
| -4% | -$9.38K | 0.01% | 336 |
|
|
2022
Q4 | $228K | Hold |
6,762
| – | – | 0.01% | 329 |
|
|
2022
Q3 | $209K | Hold |
6,762
| – | – | 0.01% | 334 |
|
|
2022
Q2 | $244K | Sell |
6,762
-1,923
| -22% | -$69.4K | 0.01% | 328 |
|
|
2022
Q1 | $398K | Sell |
8,685
-500
| -5% | -$22.9K | 0.02% | 290 |
|
|
2021
Q4 | $394K | Buy |
9,185
+750
| +9% | +$32.2K | 0.01% | 304 |
|
|
2021
Q3 | $433K | Buy |
8,435
+1,550
| +23% | +$79.6K | 0.02% | 290 |
|
|
2021
Q2 | $366K | Hold |
6,885
| – | – | 0.01% | 310 |
|
|
2021
Q1 | $421K | Hold |
6,885
| – | – | 0.02% | 288 |
|
|
2020
Q4 | $321K | Buy |
6,885
+1,200
| +21% | +$55.9K | 0.01% | 314 |
|
|
2020
Q3 | $213K | Buy |
+5,685
| New | +$213K | 0.01% | 339 |
|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$237K | – | 366 |
|
|
2019
Q4 | $237K | Sell |
4,400
-396
| -8% | -$21.3K | 0.01% | 317 |
|
|
2019
Q3 | $260K | Sell |
4,796
-25
| -0.5% | -$1.36K | 0.01% | 297 |
|
|
2019
Q2 | $245K | Buy |
4,821
+25
| +0.5% | +$1.27K | 0.01% | 313 |
|
|
2019
Q1 | $249K | Hold |
4,796
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $223K | Hold |
4,796
| – | – | 0.01% | 317 |
|
|
2018
Q3 | $300K | Buy |
4,796
+200
| +4% | +$12.5K | 0.02% | 306 |
|
|
2018
Q2 | $233K | Buy |
4,596
+1,000
| +28% | +$50.7K | 0.01% | 328 |
|
|
2018
Q1 | $206K | Hold |
3,596
| – | – | 0.01% | 327 |
|
|
2017
Q4 | $235K | Hold |
3,596
| – | – | 0.01% | 314 |
|
|
2017
Q3 | $201K | Buy |
+3,596
| New | +$201K | 0.01% | 326 |
|