Bay Harbor 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 | $912 | Buy |
28
+18
| +180% | +$586 | ﹤0.01% | 477 |
|
|
2025
Q1 | $337 | Buy |
+10
| New | +$337 | ﹤0.01% | 522 |
|
|
2021
Q2 | – | Sell |
-530
| Closed | -$32K | – | 218 |
|
|
2021
Q1 | $32K | Sell |
530
-22
| -4% | -$1.33K | 0.01% | 162 |
|
|
2020
Q4 | $26K | Buy |
552
+527
| +2,108% | +$24.8K | 0.01% | 193 |
|
|
2020
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 350 |
|
|
2020
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 317 |
|
|
2020
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 308 |
|
|
2019
Q4 | – | Sell |
-21
| Closed | -$1K | – | 364 |
|
|
2019
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 337 |
|
|
2019
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 336 |
|
|
2019
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 370 |
|
|
2018
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 359 |
|