Arcataur 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
Q2 | $253K | Sell |
7,813
-20
| -0.3% | -$649 | 0.08% | 94 |
|
|
2025
Q1 | $263K | Sell |
7,833
-565
| -7% | -$19K | 0.09% | 91 |
|
|
2024
Q4 | $282K | Hold |
8,398
| – | – | 0.1% | 88 |
|
|
2024
Q3 | $249K | Hold |
8,398
| – | – | 0.08% | 91 |
|
|
2024
Q2 | $240K | Hold |
8,398
| – | – | 0.09% | 93 |
|
|
2024
Q1 | $245K | Hold |
8,398
| – | – | 0.09% | 91 |
|
|
2023
Q4 | $243K | Hold |
8,398
| – | – | 0.09% | 88 |
|
|
2023
Q3 | $227K | Hold |
8,398
| – | – | 0.1% | 89 |
|
|
2023
Q2 | $304K | Buy |
+8,398
| New | +$304K | 0.12% | 80 |
|