BCM
Bayesian Capital Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,600
| Closed | -$1.53M | – | 738 |
|
|
2025
Q1 | $1.53M | Buy |
+45,600
| New | +$1.53M | 0.25% | 114 |
|
|
2024
Q4 | – | Sell |
-177,500
| Closed | -$5.26M | – | 860 |
|
|
2024
Q3 | $5.26M | Buy |
+177,500
| New | +$5.26M | 0.62% | 26 |
|
|
2024
Q2 | – | Sell |
-61,502
| Closed | -$1.8M | – | 946 |
|
|
2024
Q1 | $1.8M | Sell |
61,502
-13,200
| -18% | -$385K | 0.17% | 167 |
|
|
2023
Q4 | $2.16M | Buy |
74,702
+3,402
| +5% | +$98.3K | 0.23% | 117 |
|
|
2023
Q3 | $1.93M | Buy |
71,300
+46,000
| +182% | +$1.25M | 0.22% | 118 |
|
|
2023
Q2 | $916K | Buy |
+25,300
| New | +$916K | 0.1% | 274 |
|
|
2023
Q1 | – | Sell |
-40,600
| Closed | -$1.37M | – | 967 |
|
|
2022
Q4 | $1.37M | Sell |
40,600
-15,900
| -28% | -$535K | 0.2% | 117 |
|
|
2022
Q3 | $1.74M | Buy |
56,500
+41,000
| +265% | +$1.26M | 0.35% | 60 |
|
|
2022
Q2 | $560K | Buy |
+15,500
| New | +$560K | 0.1% | 298 |
|
|
2022
Q1 | – | Sell |
-15,300
| Closed | -$655K | – | 854 |
|
|
2021
Q4 | $655K | Buy |
+15,300
| New | +$655K | 0.21% | 142 |
|
|
2020
Q3 | – | Sell |
-24,500
| Closed | -$837K | – | 624 |
|
|
2020
Q2 | $837K | Buy |
24,500
+4,000
| +20% | +$137K | 0.18% | 157 |
|
|
2020
Q1 | $730K | Buy |
20,500
+2,595
| +14% | +$92.4K | 0.16% | 196 |
|
|
2019
Q4 | $967K | Buy |
+17,905
| New | +$967K | 0.17% | 182 |
|
|
2019
Q3 | – | Sell |
-26,165
| Closed | -$1.33M | – | 611 |
|
|
2019
Q2 | $1.33M | Buy |
+26,165
| New | +$1.33M | 0.27% | 104 |
|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$229K | – | 725 |
|
|
2017
Q4 | $229K | Buy |
+3,500
| New | +$229K | 0.05% | 473 |
|
|
2017
Q2 | – | Sell |
-17,500
| Closed | -$941K | – | 529 |
|
|
2017
Q1 | $941K | Buy |
+17,500
| New | +$941K | 0.45% | 47 |
|