Beacon Capital Management LLC (Tennessee)’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 | $25.2K | Sell |
776
-244
| -24% | -$7.92K | ﹤0.01% | 465 |
|
2025
Q1 | $34.2K | Buy |
1,020
+177
| +21% | +$5.94K | ﹤0.01% | 382 |
|
2024
Q4 | $28.4K | Sell |
843
-47
| -5% | -$1.58K | ﹤0.01% | 407 |
|
2024
Q3 | $26.4K | Sell |
890
-305
| -26% | -$9.04K | ﹤0.01% | 434 |
|
2024
Q2 | $34.2K | Sell |
1,195
-1,086
| -48% | -$31.1K | 0.01% | 353 |
|
2024
Q1 | $66.6K | Sell |
2,281
-64
| -3% | -$1.87K | 0.01% | 238 |
|
2023
Q4 | $63.5K | Sell |
2,345
-529
| -18% | -$14.3K | 0.02% | 183 |
|
2023
Q3 | $104K | Hold |
2,874
| – | – | 0.03% | 144 |
|
2023
Q2 | $104K | Hold |
2,874
| – | – | 0.03% | 144 |
|
2023
Q1 | $93.5K | Sell |
2,874
-62
| -2% | -$2.02K | 0.03% | 148 |
|
2022
Q4 | $98.9K | Sell |
2,936
-106
| -3% | -$3.57K | 0.03% | 141 |
|
2022
Q3 | $110K | Sell |
3,042
-61
| -2% | -$2.21K | 0.04% | 124 |
|
2022
Q2 | $141K | Buy |
3,103
+50
| +2% | +$2.27K | 0.03% | 123 |
|
2022
Q1 | $139K | Buy |
+3,053
| New | +$139K | 0.03% | 124 |
|