AssetMark Inc’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 | $57.2K | Buy |
1,762
+709
| +67% | +$23K | ﹤0.01% | 1521 |
|
|
2025
Q1 | $35.4K | Sell |
1,053
-65,134
| -98% | -$2.19M | ﹤0.01% | 1530 |
|
|
2024
Q4 | $2.23M | Sell |
66,187
-78,505
| -54% | -$2.64M | 0.01% | 689 |
|
|
2024
Q3 | $4.29M | Buy |
144,692
+15,689
| +12% | +$465K | 0.01% | 477 |
|
|
2024
Q2 | $3.69M | Buy |
129,003
+11,035
| +9% | +$316K | 0.01% | 487 |
|
|
2024
Q1 | $3.44M | Buy |
117,968
+12,776
| +12% | +$373K | 0.01% | 486 |
|
|
2023
Q4 | $3.04M | Buy |
105,192
+39,588
| +60% | +$1.14M | 0.01% | 474 |
|
|
2023
Q3 | $1.78M | Sell |
65,604
-4,984
| -7% | -$135K | 0.01% | 524 |
|
|
2023
Q2 | $2.56M | Buy |
70,588
+7,525
| +12% | +$272K | 0.01% | 441 |
|
|
2023
Q1 | $2.05M | Buy |
63,063
+11,348
| +22% | +$369K | 0.01% | 446 |
|
|
2022
Q4 | $1.74M | Buy |
51,715
+14,119
| +38% | +$475K | 0.01% | 457 |
|
|
2022
Q3 | $1.16M | Buy |
37,596
+12,978
| +53% | +$400K | 0.01% | 475 |
|
|
2022
Q2 | $889K | Buy |
24,618
+11,583
| +89% | +$418K | ﹤0.01% | 522 |
|
|
2022
Q1 | $597K | Buy |
13,035
+9,069
| +229% | +$415K | ﹤0.01% | 597 |
|
|
2021
Q4 | $170K | Buy |
3,966
+2,229
| +128% | +$95.5K | ﹤0.01% | 729 |
|
|
2021
Q3 | $89K | Buy |
1,737
+471
| +37% | +$24.1K | ﹤0.01% | 668 |
|
|
2021
Q2 | $67K | Hold |
1,266
| – | – | ﹤0.01% | 710 |
|
|
2021
Q1 | $77K | Sell |
1,266
-4,319
| -77% | -$263K | ﹤0.01% | 663 |
|
|
2020
Q4 | $260K | Sell |
5,585
-10,152
| -65% | -$473K | ﹤0.01% | 512 |
|
|
2020
Q3 | $590K | Sell |
15,737
-4,360
| -22% | -$163K | ﹤0.01% | 386 |
|
|
2020
Q2 | $687K | Sell |
20,097
-936
| -4% | -$32K | ﹤0.01% | 357 |
|
|
2020
Q1 | $749K | Buy |
21,033
+5,564
| +36% | +$198K | 0.01% | 348 |
|
|
2019
Q4 | $835K | Buy |
15,469
+1,036
| +7% | +$55.9K | 0.01% | 362 |
|
|
2019
Q3 | $780K | Buy |
14,433
+648
| +5% | +$35K | 0.01% | 334 |
|
|
2019
Q2 | $700K | Buy |
13,785
+50
| +0.4% | +$2.54K | 0.01% | 324 |
|
|
2019
Q1 | $713K | Sell |
13,735
-772
| -5% | -$40.1K | 0.01% | 313 |
|
|
2018
Q4 | $674K | Buy |
14,507
+384
| +3% | +$17.8K | 0.01% | 310 |
|
|
2018
Q3 | $882K | Buy |
14,123
+740
| +6% | +$46.2K | 0.01% | 315 |
|
|
2018
Q2 | $681K | Sell |
13,383
-302
| -2% | -$15.4K | 0.01% | 321 |
|
|
2018
Q1 | $784K | Buy |
13,685
+522
| +4% | +$29.9K | 0.01% | 312 |
|
|
2017
Q4 | $862K | Buy |
13,163
+439
| +3% | +$28.7K | 0.01% | 307 |
|
|
2017
Q3 | $712K | Buy |
12,724
+819
| +7% | +$45.8K | 0.01% | 324 |
|
|
2017
Q2 | $740K | Buy |
11,905
+1,847
| +18% | +$115K | 0.01% | 308 |
|
|
2017
Q1 | $541K | Sell |
10,058
-3,604
| -26% | -$194K | 0.01% | 328 |
|
|
2016
Q4 | $681K | Sell |
13,662
-1,204
| -8% | -$60K | 0.01% | 297 |
|
|
2016
Q3 | $578K | Buy |
14,866
+3,641
| +32% | +$142K | 0.01% | 297 |
|
|
2016
Q2 | $440K | Buy |
+11,225
| New | +$440K | 0.01% | 326 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$6K | – | 1312 |
|
|
2015
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 948 |
|