Aquatic Capital 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
Q1 | – | Sell |
-29,636
| Closed | -$996K | – | 1477 |
|
|
2024
Q4 | $996K | Buy |
+29,636
| New | +$996K | 0.03% | 545 |
|
|
2023
Q4 | – | Sell |
-129,900
| Closed | -$3.52M | – | 1504 |
|
|
2023
Q3 | $3.52M | Sell |
129,900
-7,800
| -6% | -$211K | 0.15% | 160 |
|
|
2023
Q2 | $4.99M | Buy |
+137,700
| New | +$4.99M | 0.27% | 91 |
|
|
2023
Q1 | – | Sell |
-29,700
| Closed | -$1M | – | 1543 |
|
|
2022
Q4 | $1M | Buy |
+29,700
| New | +$1M | 0.07% | 317 |
|
|
2022
Q3 | – | Sell |
-6,300
| Closed | -$228K | – | 1391 |
|
|
2022
Q2 | $228K | Buy |
6,300
+5,200
| +473% | +$188K | 0.07% | 306 |
|
|
2022
Q1 | $50K | Buy |
+1,100
| New | +$50K | 0.07% | 283 |
|