Zurich Cantonal Bank’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 | $15.4K | Sell |
476
-47,991
| -99% | -$1.56M | ﹤0.01% | 2493 |
|
2025
Q1 | $1.63M | Sell |
48,467
-3,340
| -6% | -$112K | ﹤0.01% | 923 |
|
2024
Q4 | $1.74M | Buy |
51,807
+16,972
| +49% | +$571K | 0.01% | 920 |
|
2024
Q3 | $1.03M | Sell |
34,835
-759
| -2% | -$22.5K | ﹤0.01% | 1108 |
|
2024
Q2 | $1.02M | Buy |
35,594
+2,310
| +7% | +$66.1K | ﹤0.01% | 1063 |
|
2024
Q1 | $972K | Sell |
33,284
-1,382
| -4% | -$40.3K | ﹤0.01% | 1082 |
|
2023
Q4 | $1M | Sell |
34,666
-15,552
| -31% | -$449K | ﹤0.01% | 1071 |
|
2023
Q3 | $1.36M | Sell |
50,218
-36
| -0.1% | -$975 | 0.01% | 835 |
|
2023
Q2 | $1.82M | Sell |
50,254
-8,914
| -15% | -$323K | 0.01% | 730 |
|
2023
Q1 | $1.93M | Sell |
59,168
-1,173
| -2% | -$38.2K | 0.01% | 692 |
|
2022
Q4 | $2.03M | Sell |
60,341
-3,274
| -5% | -$110K | 0.01% | 666 |
|
2022
Q3 | $1.96M | Buy |
63,615
+7,169
| +13% | +$221K | 0.01% | 671 |
|
2022
Q2 | $2.04M | Sell |
56,446
-30,228
| -35% | -$1.09M | 0.01% | 671 |
|
2022
Q1 | $3.97M | Buy |
86,674
+17,863
| +26% | +$818K | 0.02% | 566 |
|
2021
Q4 | $2.95M | Buy |
68,811
+733
| +1% | +$31.4K | 0.01% | 651 |
|
2021
Q3 | $3.5M | Sell |
68,078
-6,617
| -9% | -$340K | 0.02% | 608 |
|
2021
Q2 | $3.97M | Buy |
74,695
+104
| +0.1% | +$5.52K | 0.02% | 550 |
|
2021
Q1 | $4.56M | Buy |
74,591
+9,207
| +14% | +$562K | 0.03% | 511 |
|
2020
Q4 | $3.05M | Buy |
65,384
+11,469
| +21% | +$535K | 0.02% | 627 |
|
2020
Q3 | $2.02M | Buy |
53,915
+22,845
| +74% | +$857K | 0.01% | 689 |
|
2020
Q2 | $1.06M | Sell |
31,070
-4,754
| -13% | -$162K | 0.01% | 787 |
|
2020
Q1 | $1.28M | Sell |
35,824
-4,385
| -11% | -$156K | 0.01% | 691 |
|
2019
Q4 | $2.17M | Buy |
40,209
+4,978
| +14% | +$269K | 0.02% | 655 |
|
2019
Q3 | $1.9M | Buy |
35,231
+2,637
| +8% | +$142K | 0.02% | 668 |
|
2019
Q2 | $1.66M | Sell |
32,594
-5,864
| -15% | -$298K | 0.01% | 702 |
|
2019
Q1 | $2M | Buy |
38,458
+4,044
| +12% | +$210K | 0.02% | 637 |
|
2018
Q4 | $1.6M | Sell |
34,414
-4,558
| -12% | -$212K | 0.02% | 667 |
|
2018
Q3 | $2.43M | Sell |
38,972
-11,022
| -22% | -$688K | 0.02% | 606 |
|
2018
Q2 | $2.54M | Buy |
49,994
+9,500
| +23% | +$483K | 0.02% | 595 |
|
2018
Q1 | $2.32M | Sell |
40,494
-5,510
| -12% | -$316K | 0.02% | 604 |
|
2017
Q4 | $3.01M | Buy |
46,004
+6,547
| +17% | +$429K | 0.03% | 524 |
|
2017
Q3 | $2.21M | Sell |
39,457
-11,565
| -23% | -$647K | 0.02% | 603 |
|
2017
Q2 | $3.17M | Sell |
51,022
-21,314
| -29% | -$1.32M | 0.03% | 508 |
|
2017
Q1 | $3.89M | Sell |
72,336
-2,000
| -3% | -$108K | 0.04% | 469 |
|
2016
Q4 | $3.71M | Sell |
74,336
-7,965
| -10% | -$397K | 0.04% | 465 |
|
2016
Q3 | $3.2M | Buy |
82,301
+30,688
| +59% | +$1.19M | 0.03% | 506 |
|
2016
Q2 | $2.02M | Sell |
51,613
-822
| -2% | -$32.2K | 0.03% | 525 |
|
2016
Q1 | $2.35M | Hold |
52,435
| – | – | 0.03% | 496 |
|
2015
Q4 | $2.26M | Buy |
52,435
+2,281
| +5% | +$98.2K | 0.03% | 502 |
|
2015
Q3 | $1.91M | Sell |
50,154
-14,800
| -23% | -$563K | 0.03% | 532 |
|
2015
Q2 | $2.15M | Sell |
64,954
-8,044
| -11% | -$266K | 0.03% | 500 |
|
2015
Q1 | $3.23M | Sell |
72,998
-5,177
| -7% | -$229K | 0.04% | 387 |
|
2014
Q4 | $3.31M | Buy |
78,175
+49,277
| +171% | +$2.09M | 0.1% | 256 |
|
2014
Q3 | $976K | Sell |
28,898
-118,978
| -80% | -$4.02M | 0.03% | 526 |
|
2014
Q2 | $3.97M | Sell |
147,876
-10,342
| -7% | -$278K | 0.12% | 213 |
|
2014
Q1 | $3.74M | Sell |
158,218
-25,786
| -14% | -$609K | 0.12% | 199 |
|
2013
Q4 | $3.47M | Sell |
184,004
-29,723
| -14% | -$560K | 0.11% | 211 |
|
2013
Q3 | $3.11M | Buy |
213,727
+113,672
| +114% | +$1.66M | 0.11% | 207 |
|
2013
Q2 | $1.29M | Buy |
+100,055
| New | +$1.29M | 0.05% | 365 |
|