Asset Dedication LLC’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 | $11K | Hold |
339
| – | – | ﹤0.01% | 806 |
|
|
2025
Q1 | $11.4K | Hold |
339
| – | – | ﹤0.01% | 744 |
|
|
2024
Q4 | $11.4K | Hold |
339
| – | – | ﹤0.01% | 748 |
|
|
2024
Q3 | $10K | Sell |
339
-390
| -53% | -$11.6K | ﹤0.01% | 801 |
|
|
2024
Q2 | $20.9K | Hold |
729
| – | – | ﹤0.01% | 667 |
|
|
2024
Q1 | $22K | Buy |
729
+6
| +0.8% | +$181 | ﹤0.01% | 576 |
|
|
2023
Q4 | $21K | Hold |
723
| – | – | ﹤0.01% | 565 |
|
|
2023
Q3 | $19K | Hold |
723
| – | – | ﹤0.01% | 577 |
|
|
2023
Q2 | $26K | Hold |
723
| – | – | ﹤0.01% | 521 |
|
|
2023
Q1 | $24K | Hold |
723
| – | – | ﹤0.01% | 526 |
|
|
2022
Q4 | $25K | Hold |
723
| – | – | ﹤0.01% | 512 |
|
|
2022
Q3 | $22K | Buy |
+723
| New | +$22K | ﹤0.01% | 510 |
|
|
2022
Q2 | – | Sell |
-723
| Closed | -$33K | – | 777 |
|
|
2022
Q1 | $33K | Buy |
723
+55
| +8% | +$2.51K | ﹤0.01% | 483 |
|
|
2021
Q4 | $29K | Hold |
668
| – | – | ﹤0.01% | 486 |
|
|
2021
Q3 | $34K | Hold |
668
| – | – | ﹤0.01% | 484 |
|
|
2021
Q2 | $35K | Buy |
668
+139
| +26% | +$7.28K | 0.01% | 448 |
|
|
2021
Q1 | $32K | Sell |
529
-909
| -63% | -$55K | 0.01% | 383 |
|
|
2020
Q4 | $67K | Buy |
1,438
+200
| +16% | +$9.32K | 0.01% | 327 |
|
|
2020
Q3 | $47K | Buy |
1,238
+709
| +134% | +$26.9K | 0.01% | 338 |
|
|
2020
Q2 | $18K | Hold |
529
| – | – | ﹤0.01% | 406 |
|
|
2020
Q1 | $19K | Buy |
529
+2
| +0.4% | +$72 | 0.01% | 402 |
|
|
2019
Q4 | $28K | Sell |
527
-2,486
| -83% | -$132K | 0.01% | 360 |
|
|
2019
Q3 | $162K | Buy |
3,013
+2
| +0.1% | +$108 | 0.05% | 177 |
|
|
2019
Q2 | $153K | Buy |
3,011
+1
| +0% | +$51 | 0.05% | 184 |
|
|
2019
Q1 | $156K | Buy |
3,010
+4
| +0.1% | +$207 | 0.05% | 170 |
|
|
2018
Q4 | $140K | Sell |
3,006
-253
| -8% | -$11.8K | 0.06% | 165 |
|
|
2018
Q3 | $203K | Buy |
3,259
+254
| +8% | +$15.8K | 0.08% | 147 |
|
|
2018
Q2 | $152K | Buy |
3,005
+2
| +0.1% | +$101 | 0.05% | 163 |
|
|
2018
Q1 | $172K | Buy |
3,003
+82
| +3% | +$4.7K | 0.09% | 135 |
|
|
2017
Q4 | $191K | Buy |
+2,921
| New | +$191K | 0.08% | 147 |
|
|
2017
Q3 | – | Sell |
-3,918
| Closed | -$243K | – | 396 |
|
|
2017
Q2 | $243K | Buy |
+3,918
| New | +$243K | 0.12% | 127 |
|
|
2016
Q1 | – | Sell |
-90
| Closed | -$4K | – | 547 |
|
|
2015
Q4 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 485 |
|