AlphaQuest’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 | $510K | Buy |
15,717
+5,162
| +49% | +$167K | 0.05% | 587 |
|
|
2025
Q1 | $354K | Buy |
+10,555
| New | +$354K | 0.04% | 682 |
|
|
2024
Q4 | – | Sell |
-19
| Closed | -$563 | – | 1889 |
|
|
2024
Q3 | $563 | Buy |
+19
| New | +$563 | ﹤0.01% | 1705 |
|
|
2024
Q2 | – | Sell |
-44
| Closed | -$1.28K | – | 1757 |
|
|
2024
Q1 | $1.28K | Buy |
+44
| New | +$1.28K | ﹤0.01% | 1251 |
|