Atlas Capital Advisors’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 | $22K | Hold |
678
| – | – | ﹤0.01% | 705 |
|
|
2025
Q1 | $22.8K | Hold |
678
| – | – | ﹤0.01% | 723 |
|
|
2024
Q4 | $22.8K | Buy |
+678
| New | +$22.8K | ﹤0.01% | 706 |
|
|
2024
Q3 | – | Sell |
-678
| Closed | -$19.4K | – | 940 |
|
|
2024
Q2 | $19.4K | Buy |
+678
| New | +$19.4K | ﹤0.01% | 692 |
|
|
2024
Q1 | – | Sell |
-678
| Closed | -$19.6K | – | 938 |
|
|
2023
Q4 | $19.6K | Hold |
678
| – | – | ﹤0.01% | 692 |
|
|
2023
Q3 | $18.4K | Hold |
678
| – | – | ﹤0.01% | 645 |
|
|
2023
Q2 | $24.6K | Hold |
678
| – | – | ﹤0.01% | 658 |
|
|
2023
Q1 | $22.1K | Hold |
678
| – | – | ﹤0.01% | 671 |
|
|
2022
Q4 | $22.8K | Sell |
678
-279
| -29% | -$9.39K | ﹤0.01% | 649 |
|
|
2022
Q3 | $29.5K | Hold |
957
| – | – | 0.01% | 607 |
|
|
2022
Q2 | $34.6K | Hold |
957
| – | – | 0.01% | 610 |
|
|
2022
Q1 | $43.8K | Hold |
957
| – | – | 0.01% | 557 |
|
|
2021
Q4 | $41K | Sell |
957
-22
| -2% | -$942 | 0.01% | 551 |
|
|
2021
Q3 | $50.3K | Sell |
979
-491
| -33% | -$25.3K | 0.01% | 519 |
|
|
2021
Q2 | $78K | Hold |
1,470
| – | – | 0.01% | 483 |
|
|
2021
Q1 | $89.8K | Hold |
1,470
| – | – | 0.02% | 428 |
|
|
2020
Q4 | $68.5K | Buy |
+1,470
| New | +$68.5K | 0.01% | 441 |
|
|
2020
Q3 | – | Sell |
-13,487
| Closed | -$461K | – | 469 |
|
|
2020
Q2 | $461K | Sell |
13,487
-258
| -2% | -$8.82K | 0.11% | 193 |
|
|
2020
Q1 | $489K | Sell |
13,745
-5,344
| -28% | -$190K | 0.15% | 157 |
|
|
2019
Q4 | $1.03M | Buy |
19,089
+938
| +5% | +$50.6K | 0.26% | 100 |
|
|
2019
Q3 | $980K | Buy |
18,151
+942
| +5% | +$50.9K | 0.29% | 97 |
|
|
2019
Q2 | $874K | Sell |
17,209
-221
| -1% | -$11.2K | 0.29% | 95 |
|
|
2019
Q1 | $905K | Buy |
17,430
+6,007
| +53% | +$312K | 0.33% | 89 |
|
|
2018
Q4 | $531K | Sell |
11,423
-1,397
| -11% | -$64.9K | 0.21% | 129 |
|
|
2018
Q3 | $791K | Hold |
12,820
| – | – | 0.26% | 103 |
|
|
2018
Q2 | $682K | Sell |
12,820
-2,241
| -15% | -$119K | 0.24% | 116 |
|
|
2018
Q1 | $863K | Buy |
+15,061
| New | +$863K | 0.26% | 112 |
|