Atria Investments’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 | $1.67M | Buy |
51,367
+6,961
| +16% | +$226K | 0.02% | 801 |
|
|
2025
Q1 | $1.49M | Buy |
44,406
+19,861
| +81% | +$667K | 0.02% | 833 |
|
|
2024
Q4 | $825K | Buy |
24,545
+1,194
| +5% | +$40.1K | 0.01% | 1084 |
|
|
2024
Q3 | $692K | Buy |
23,351
+5,450
| +30% | +$161K | 0.01% | 1163 |
|
|
2024
Q2 | $512K | Buy |
+17,901
| New | +$512K | 0.01% | 1285 |
|
|
2021
Q3 | – | Sell |
-31,406
| Closed | -$1.67M | – | 811 |
|
|
2021
Q2 | $1.67M | Buy |
31,406
+1,331
| +4% | +$70.6K | 0.03% | 578 |
|
|
2021
Q1 | $1.84M | Sell |
30,075
-424
| -1% | -$25.9K | 0.04% | 478 |
|
|
2020
Q4 | $1.42M | Buy |
30,499
+1,372
| +5% | +$64K | 0.03% | 541 |
|
|
2020
Q3 | $1.09M | Buy |
+29,127
| New | +$1.09M | 0.03% | 539 |
|
|
2020
Q1 | – | Sell |
-13,036
| Closed | -$704K | – | 921 |
|
|
2019
Q4 | $704K | Buy |
13,036
+1,465
| +13% | +$79.1K | 0.02% | 668 |
|
|
2019
Q3 | $625K | Sell |
11,571
-233
| -2% | -$12.6K | 0.02% | 533 |
|
|
2019
Q2 | $581K | Sell |
11,804
-2,958
| -20% | -$146K | 0.02% | 543 |
|
|
2019
Q1 | $766K | Buy |
14,762
+3,689
| +33% | +$191K | 0.03% | 424 |
|
|
2018
Q4 | $515K | Buy |
+11,073
| New | +$515K | 0.02% | 495 |
|
|
2018
Q2 | – | Sell |
-8,161
| Closed | -$467K | – | 984 |
|
|
2018
Q1 | $467K | Buy |
8,161
+3,482
| +74% | +$199K | 0.02% | 532 |
|
|
2017
Q4 | $306K | Sell |
4,679
-2,190
| -32% | -$143K | 0.02% | 639 |
|
|
2017
Q3 | $385K | Buy |
6,869
+1,571
| +30% | +$88.1K | 0.02% | 517 |
|
|
2017
Q2 | $329K | Buy |
+5,298
| New | +$329K | 0.02% | 534 |
|
|
2014
Q1 | – | Sell |
-110,333
| Closed | -$2.08M | – | 450 |
|
|
2013
Q4 | $2.08M | Buy |
+110,333
| New | +$2.08M | 0.21% | 86 |
|