Avior Wealth 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 | $289K | Sell |
8,897
-210
| -2% | -$6.81K | 0.01% | 578 |
|
|
2025
Q1 | $306K | Sell |
9,107
-1,009
| -10% | -$33.9K | 0.01% | 538 |
|
|
2024
Q4 | $340K | Buy |
10,116
+369
| +4% | +$12.4K | 0.01% | 558 |
|
|
2024
Q3 | $289K | Buy |
9,747
+59
| +0.6% | +$1.75K | 0.01% | 597 |
|
|
2024
Q2 | $277K | Sell |
9,688
-5,302
| -35% | -$152K | 0.01% | 584 |
|
|
2024
Q1 | $438K | Buy |
14,990
+574
| +4% | +$16.8K | 0.02% | 489 |
|
|
2023
Q4 | $416K | Buy |
14,416
+1,593
| +12% | +$46K | 0.03% | 381 |
|
|
2023
Q3 | $347K | Sell |
12,823
-725
| -5% | -$19.6K | 0.02% | 412 |
|
|
2023
Q2 | $491K | Buy |
13,548
+825
| +6% | +$29.9K | 0.03% | 342 |
|
|
2023
Q1 | $414K | Buy |
12,723
+11
| +0.1% | +$358 | 0.03% | 398 |
|
|
2022
Q4 | $428K | Sell |
12,712
-4
| -0% | -$135 | 0.03% | 338 |
|
|
2022
Q3 | $392K | Buy |
12,716
+749
| +6% | +$23.1K | 0.03% | 326 |
|
|
2022
Q2 | $431K | Sell |
11,967
-29
| -0.2% | -$1.04K | 0.04% | 279 |
|
|
2022
Q1 | $548K | Sell |
11,996
-4,971
| -29% | -$227K | 0.05% | 278 |
|
|
2021
Q4 | $726K | Buy |
16,967
+6,094
| +56% | +$261K | 0.06% | 251 |
|
|
2021
Q3 | $559K | Buy |
10,873
+10
| +0.1% | +$514 | 0.05% | 289 |
|
|
2021
Q2 | $576K | Sell |
10,863
-107
| -1% | -$5.67K | 0.06% | 276 |
|
|
2021
Q1 | $669K | Buy |
10,970
+98
| +0.9% | +$5.98K | 0.07% | 236 |
|
|
2020
Q4 | $506K | Buy |
10,872
+82
| +0.8% | +$3.82K | 0.06% | 264 |
|
|
2020
Q3 | $404K | Buy |
10,790
+170
| +2% | +$6.37K | 0.06% | 279 |
|
|
2020
Q2 | $362K | Buy |
10,620
+840
| +9% | +$28.6K | 0.06% | 302 |
|
|
2020
Q1 | $348K | Buy |
9,780
+801
| +9% | +$28.5K | 0.07% | 248 |
|
|
2019
Q4 | $484K | Buy |
8,979
+115
| +1% | +$6.2K | 0.08% | 230 |
|
|
2019
Q3 | $478K | Hold |
8,864
| – | – | 0.08% | 226 |
|
|
2019
Q2 | $450K | Buy |
8,864
+29
| +0.3% | +$1.47K | 0.08% | 228 |
|
|
2019
Q1 | $458K | Sell |
8,835
-10
| -0.1% | -$518 | 0.1% | 211 |
|
|
2018
Q4 | $411K | Sell |
8,845
-292
| -3% | -$13.6K | 0.1% | 196 |
|
|
2018
Q3 | $571K | Buy |
9,137
+1
| +0% | +$62 | 0.12% | 159 |
|
|
2018
Q2 | $465K | Sell |
9,136
-510
| -5% | -$26K | 0.1% | 179 |
|
|
2018
Q1 | $553K | Sell |
9,646
-64
| -0.7% | -$3.67K | 0.13% | 156 |
|
|
2017
Q4 | $636K | Sell |
9,710
-290
| -3% | -$19K | 0.14% | 138 |
|
|
2017
Q3 | $560K | Buy |
10,000
+185
| +2% | +$10.4K | 0.18% | 110 |
|
|
2017
Q2 | $610K | Sell |
9,815
-322
| -3% | -$20K | 0.25% | 93 |
|
|
2017
Q1 | $545K | Buy |
10,137
+200
| +2% | +$10.8K | 0.18% | 111 |
|
|
2016
Q4 | $495K | Sell |
9,937
-278
| -3% | -$13.8K | 0.18% | 107 |
|
|
2016
Q3 | $397K | Sell |
10,215
-195
| -2% | -$7.58K | 0.16% | 114 |
|
|
2016
Q2 | $408K | Hold |
10,410
| – | – | 0.17% | 108 |
|
|
2016
Q1 | $466K | Sell |
10,410
-120
| -1% | -$5.37K | 0.21% | 107 |
|
|
2015
Q4 | $453K | Buy |
10,530
+200
| +2% | +$8.6K | 0.25% | 96 |
|
|
2015
Q3 | $393K | Hold |
10,330
| – | – | 0.23% | 98 |
|
|
2015
Q2 | $342K | Hold |
10,330
| – | – | 0.27% | 50 |
|
|
2015
Q1 | $458K | Hold |
10,330
| – | – | 0.35% | 47 |
|
|
2014
Q4 | $437K | Hold |
10,330
| – | – | 0.35% | 48 |
|
|
2014
Q3 | $349K | Hold |
10,330
| – | – | 0.3% | 49 |
|
|
2014
Q2 | $277K | Buy |
10,330
+120
| +1% | +$3.22K | 0.23% | 54 |
|
|
2014
Q1 | $241K | Buy |
10,210
+10
| +0.1% | +$236 | 0.2% | 51 |
|
|
2013
Q4 | $192K | Buy |
+10,200
| New | +$192K | 0.18% | 56 |
|