Ackerman Capital Advisors’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 | $207K | Hold |
6,382
| – | – | 0.05% | 104 |
|
|
2025
Q1 | $214K | Hold |
6,382
| – | – | 0.06% | 93 |
|
|
2024
Q4 | $215K | Buy |
+6,382
| New | +$215K | 0.06% | 94 |
|
|
2023
Q3 | – | Sell |
-5,615
| Closed | -$203K | – | 100 |
|
|
2023
Q2 | $203K | Buy |
+5,615
| New | +$203K | 0.05% | 95 |
|
|
2023
Q1 | – | Sell |
-6,612
| Closed | -$223K | – | 116 |
|
|
2022
Q4 | $223K | Sell |
6,612
-291
| -4% | -$9.8K | 0.06% | 101 |
|
|
2022
Q3 | $213K | Hold |
6,903
| – | – | 0.06% | 93 |
|
|
2022
Q2 | $249K | Hold |
6,903
| – | – | 0.07% | 91 |
|
|
2022
Q1 | $316K | Hold |
6,903
| – | – | 0.07% | 86 |
|
|
2021
Q4 | $296K | Hold |
6,903
| – | – | 0.07% | 96 |
|
|
2021
Q3 | $355K | Hold |
6,903
| – | – | 0.08% | 79 |
|
|
2021
Q2 | $366K | Sell |
6,903
-2,097
| -23% | -$111K | 0.09% | 79 |
|
|
2021
Q1 | $550K | Buy |
+9,000
| New | +$550K | 0.13% | 64 |
|
|
2020
Q4 | – | Sell |
-9,580
| Closed | -$359K | – | 134 |
|
|
2020
Q3 | $359K | Hold |
9,580
| – | – | 0.1% | 70 |
|
|
2020
Q2 | $327K | Buy |
9,580
+2,000
| +26% | +$68.3K | 0.1% | 71 |
|
|
2020
Q1 | $270K | Sell |
7,580
-7,654
| -50% | -$273K | 0.11% | 67 |
|
|
2019
Q4 | $823K | Buy |
15,234
+1,000
| +7% | +$54K | 0.24% | 48 |
|
|
2019
Q3 | $769K | Sell |
14,234
-1,000
| -7% | -$54K | 0.27% | 52 |
|
|
2019
Q2 | $457K | Buy |
15,234
+1,000
| +7% | +$30K | 2.23% | 10 |
|
|
2019
Q1 | $416K | Sell |
14,234
-410,320
| -97% | -$12M | 2.22% | 10 |
|
|
2018
Q4 | $9.29K | Buy |
424,554
+414,554
| +4,146% | +$9.07K | 0.72% | 21 |
|
|
2018
Q3 | $625K | Buy |
+10,000
| New | +$625K | 2.16% | 11 |
|
|
2018
Q1 | $408K | Sell |
6,234
-190
| -3% | -$12.4K | 0.16% | 52 |
|
|
2017
Q4 | $360K | Buy |
+6,424
| New | +$360K | 0.15% | 50 |
|
|
2017
Q2 | $399K | Buy |
+6,424
| New | +$399K | 0.17% | 52 |
|