Zions Bancorporation’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $164K | Sell |
4,874
-316
| -6% | -$10.6K | 0.01% | 334 |
|
|
2024
Q3 | $154K | Buy |
5,190
+631
| +14% | +$18.7K | 0.01% | 345 |
|
|
2024
Q2 | $130K | Sell |
4,559
-1,330
| -23% | -$38.1K | 0.01% | 355 |
|
|
2024
Q1 | $172K | Buy |
5,889
+310
| +6% | +$9.05K | 0.01% | 327 |
|
|
2023
Q4 | $161K | Sell |
5,579
-784
| -12% | -$22.6K | 0.01% | 331 |
|
|
2023
Q3 | $172K | Sell |
6,363
-24
| -0.4% | -$650 | 0.02% | 317 |
|
|
2023
Q2 | $231K | Sell |
6,387
-25
| -0.4% | -$905 | 0.02% | 299 |
|
|
2023
Q1 | $209K | Buy |
6,412
+1,169
| +22% | +$38K | 0.02% | 308 |
|
|
2022
Q4 | $177K | Buy |
5,243
+1,004
| +24% | +$33.8K | 0.01% | 319 |
|
|
2022
Q3 | $131K | Buy |
4,239
+307
| +8% | +$9.49K | 0.01% | 323 |
|
|
2022
Q2 | $142K | Buy |
3,932
+774
| +25% | +$28K | 0.01% | 343 |
|
|
2022
Q1 | $145K | Buy |
3,158
+1,590
| +101% | +$73K | 0.01% | 364 |
|
|
2021
Q4 | $67K | Buy |
1,568
+257
| +20% | +$11K | 0.01% | 421 |
|
|
2021
Q3 | $67K | Buy |
1,311
+24
| +2% | +$1.23K | 0.01% | 418 |
|
|
2021
Q2 | $68K | Sell |
1,287
-78
| -6% | -$4.12K | 0.01% | 388 |
|
|
2021
Q1 | $83K | Buy |
1,365
+238
| +21% | +$14.5K | 0.01% | 359 |
|
|
2020
Q4 | $53K | Sell |
1,127
-4
| -0.4% | -$188 | 0.01% | 389 |
|
|
2020
Q3 | $42K | Buy |
1,131
+608
| +116% | +$22.6K | 0.01% | 406 |
|
|
2020
Q2 | $18K | Sell |
523
-38
| -7% | -$1.31K | ﹤0.01% | 515 |
|
|
2020
Q1 | $20K | Sell |
561
-665
| -54% | -$23.7K | ﹤0.01% | 461 |
|
|
2019
Q4 | $66K | Sell |
1,226
-1,395
| -53% | -$75.1K | 0.01% | 369 |
|
|
2019
Q3 | $142K | Sell |
2,621
-98
| -4% | -$5.31K | 0.02% | 292 |
|
|
2019
Q2 | $138K | Buy |
2,719
+82
| +3% | +$4.16K | 0.02% | 271 |
|
|
2019
Q1 | $137K | Buy |
+2,637
| New | +$137K | 0.02% | 269 |
|
|
2018
Q4 | – | Sell |
-3,843
| Closed | -$240K | – | 652 |
|
|
2018
Q3 | $240K | Buy |
+3,843
| New | +$240K | 0.06% | 152 |
|
|
2018
Q2 | – | Sell |
-9,844
| Closed | -$564K | – | 597 |
|
|
2018
Q1 | $564K | Buy |
+9,844
| New | +$564K | 0.12% | 67 |
|
|
2017
Q4 | – | Sell |
-9,844
| Closed | -$551K | – | 820 |
|
|
2017
Q3 | $551K | Buy |
9,844
+607
| +7% | +$34K | 0.08% | 140 |
|
|
2017
Q2 | $574K | Buy |
9,237
+9,039
| +4,565% | +$562K | 0.1% | 103 |
|
|
2017
Q1 | $10K | Sell |
198
-413
| -68% | -$20.9K | ﹤0.01% | 370 |
|
|
2016
Q4 | $30K | Sell |
611
-381
| -38% | -$18.7K | 0.01% | 310 |
|
|
2016
Q3 | $40K | Sell |
992
-26
| -3% | -$1.05K | 0.01% | 263 |
|
|
2016
Q2 | $42K | Buy |
1,018
+1
| +0.1% | +$41 | 0.01% | 233 |
|
|
2016
Q1 | $44K | Sell |
1,017
-94
| -8% | -$4.07K | 0.01% | 261 |
|
|
2015
Q4 | $40K | Buy |
1,111
+60
| +6% | +$2.16K | 0.01% | 238 |
|
|
2015
Q3 | $49K | Buy |
1,051
+951
| +951% | +$44.3K | 0.01% | 216 |
|
|
2015
Q2 | $3K | Sell |
100
-1,062
| -91% | -$31.9K | ﹤0.01% | 244 |
|
|
2015
Q1 | $51K | Buy |
+1,162
| New | +$51K | 0.01% | 227 |
|