Bahl & Gaynor’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,900
| Closed | -$535K | – | 343 |
|
|
2024
Q4 | $535K | Hold |
15,900
| – | – | ﹤0.01% | 282 |
|
|
2024
Q3 | $471K | Hold |
15,900
| – | – | ﹤0.01% | 285 |
|
|
2024
Q2 | $455K | Hold |
15,900
| – | – | ﹤0.01% | 289 |
|
|
2024
Q1 | $464K | Hold |
15,900
| – | – | ﹤0.01% | 290 |
|
|
2023
Q4 | $459K | Sell |
15,900
-41
| -0.3% | -$1.18K | ﹤0.01% | 288 |
|
|
2023
Q3 | $432K | Sell |
15,941
-34
| -0.2% | -$920 | ﹤0.01% | 283 |
|
|
2023
Q2 | $578K | Sell |
15,975
-8
| -0.1% | -$290 | ﹤0.01% | 273 |
|
|
2023
Q1 | $520K | Sell |
15,983
-42
| -0.3% | -$1.37K | ﹤0.01% | 276 |
|
|
2022
Q4 | $540K | Buy |
16,025
+125
| +0.8% | +$4.21K | ﹤0.01% | 277 |
|
|
2022
Q3 | $490K | Hold |
15,900
| – | – | ﹤0.01% | 275 |
|
|
2022
Q2 | $574K | Hold |
15,900
| – | – | ﹤0.01% | 275 |
|
|
2022
Q1 | $728K | Buy |
+15,900
| New | +$728K | 0.01% | 266 |
|