Aigen Investment 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 |
-39,061
| Closed | -$1.31M | – | 953 |
|
2025
Q1 | $1.31M | Buy |
+39,061
| New | +$1.31M | 0.21% | 145 |
|
2024
Q4 | – | Sell |
-18,135
| Closed | -$537K | – | 885 |
|
2024
Q3 | $537K | Buy |
+18,135
| New | +$537K | 0.11% | 301 |
|
2022
Q1 | – | Sell |
-12,041
| Closed | -$523K | – | 858 |
|
2021
Q4 | $523K | Sell |
12,041
-33,305
| -73% | -$1.45M | 0.03% | 608 |
|
2021
Q3 | $2.33M | Sell |
45,346
-3,719
| -8% | -$191K | 0.45% | 60 |
|
2021
Q2 | $2.61M | Buy |
+49,065
| New | +$2.61M | 0.45% | 53 |
|
2021
Q1 | – | Sell |
-19,307
| Closed | -$900K | – | 785 |
|
2020
Q4 | $900K | Sell |
19,307
-13,186
| -41% | -$615K | 0.12% | 231 |
|
2020
Q3 | $1.22M | Sell |
32,493
-11,190
| -26% | -$419K | 0.16% | 212 |
|
2020
Q2 | $1.49M | Buy |
+43,683
| New | +$1.49M | 0.19% | 153 |
|
2020
Q1 | – | Sell |
-22,978
| Closed | -$1.24M | – | 1430 |
|
2019
Q4 | $1.24M | Buy |
+22,978
| New | +$1.24M | 0.21% | 127 |
|