Arax Advisory Partners’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 | $65.2K | Buy |
2,000
+220
| +12% | +$7.18K | ﹤0.01% | 1117 |
|
|
2025
Q1 | $59.8K | Sell |
1,780
-2,627
| -60% | -$88.2K | ﹤0.01% | 893 |
|
|
2024
Q4 | $148K | Buy |
4,407
+2,117
| +92% | +$71.2K | 0.01% | 565 |
|
|
2024
Q3 | $67.9K | Buy |
2,290
+40
| +2% | +$1.19K | 0.01% | 608 |
|
|
2024
Q2 | $64.4K | Buy |
2,250
+1,244
| +124% | +$35.6K | 0.01% | 580 |
|
|
2024
Q1 | $29.4K | Sell |
1,006
-25
| -2% | -$730 | ﹤0.01% | 602 |
|
|
2023
Q4 | $29.8K | Hold |
1,031
| – | – | ﹤0.01% | 582 |
|
|
2023
Q3 | $27.9K | Buy |
1,031
+2
| +0.2% | +$54 | ﹤0.01% | 544 |
|
|
2023
Q2 | $37.3K | Sell |
1,029
-894
| -46% | -$32.4K | ﹤0.01% | 496 |
|
|
2023
Q1 | $62.6K | Buy |
1,923
+5
| +0.3% | +$163 | 0.01% | 420 |
|
|
2022
Q4 | $64.6K | Sell |
1,918
-3,122
| -62% | -$105K | 0.01% | 408 |
|
|
2022
Q3 | $155K | Buy |
5,040
+3,357
| +199% | +$103K | 0.02% | 239 |
|
|
2022
Q2 | $61K | Sell |
1,683
-50
| -3% | -$1.81K | 0.01% | 401 |
|
|
2022
Q1 | $79K | Hold |
1,733
| – | – | 0.01% | 381 |
|
|
2021
Q4 | $74K | Buy |
1,733
+104
| +6% | +$4.44K | 0.01% | 400 |
|
|
2021
Q3 | $84K | Sell |
1,629
-78
| -5% | -$4.02K | 0.01% | 368 |
|
|
2021
Q2 | $91K | Buy |
+1,707
| New | +$91K | 0.01% | 353 |
|
|
2020
Q4 | $85K | Buy |
1,827
+60
| +3% | +$2.79K | 0.01% | 317 |
|
|
2020
Q3 | $66K | Buy |
1,767
+210
| +13% | +$7.84K | 0.01% | 332 |
|
|
2020
Q2 | $53K | Buy |
+1,557
| New | +$53K | 0.01% | 355 |
|
|
2020
Q1 | – | Sell |
-2,630
| Closed | -$142K | – | 704 |
|
|
2019
Q4 | $142K | Hold |
2,630
| – | – | 0.04% | 210 |
|
|
2019
Q3 | $142K | Hold |
2,630
| – | – | 0.04% | 195 |
|
|
2019
Q2 | $134K | Buy |
+2,630
| New | +$134K | 0.04% | 189 |
|
|
2018
Q4 | $122K | Buy |
2,630
+1,703
| +184% | +$79K | 0.05% | 163 |
|
|
2018
Q3 | $58K | Buy |
+927
| New | +$58K | 0.02% | 263 |
|