AGF Management’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 | – | Sell |
-89,509
| Closed | -$3.01M | – | 686 |
|
|
2025
Q1 | $3.01M | Buy |
89,509
+9,271
| +12% | +$311K | 0.02% | 317 |
|
|
2024
Q4 | $2.7M | Buy |
+80,238
| New | +$2.7M | 0.01% | 353 |
|
|
2023
Q4 | – | Sell |
-15,493
| Closed | -$419K | – | 765 |
|
|
2023
Q3 | $419K | Buy |
+15,493
| New | +$419K | ﹤0.01% | 658 |
|
|
2023
Q1 | – | Sell |
-87,361
| Closed | -$2.94M | – | 785 |
|
|
2022
Q4 | $2.94M | Buy |
+87,361
| New | +$2.94M | 0.02% | 460 |
|