Beacon Pointe Advisors’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 | $4.17M | Sell |
128,516
-3,888
| -3% | -$126K | 0.04% | 348 |
|
|
2025
Q1 | $4.45M | Sell |
132,404
-4,786
| -3% | -$161K | 0.05% | 319 |
|
|
2024
Q4 | $4.61M | Sell |
137,190
-8,480
| -6% | -$285K | 0.05% | 301 |
|
|
2024
Q3 | $4.32M | Sell |
145,670
-7,861
| -5% | -$233K | 0.05% | 323 |
|
|
2024
Q2 | $4.39M | Sell |
153,531
-11,072
| -7% | -$317K | 0.05% | 310 |
|
|
2024
Q1 | $4.8M | Sell |
164,603
-2,276
| -1% | -$66.4K | 0.05% | 294 |
|
|
2023
Q4 | $4.82M | Sell |
166,879
-27,611
| -14% | -$797K | 0.06% | 292 |
|
|
2023
Q3 | $5.26M | Sell |
194,490
-43,164
| -18% | -$1.17M | 0.07% | 253 |
|
|
2023
Q2 | $8.61M | Sell |
237,654
-7,364
| -3% | -$267K | 0.14% | 141 |
|
|
2023
Q1 | $7.97M | Sell |
245,018
-78,917
| -24% | -$2.57M | 0.14% | 155 |
|
|
2022
Q4 | $10.9M | Buy |
323,935
+12,722
| +4% | +$428K | 0.21% | 111 |
|
|
2022
Q3 | $9.59M | Sell |
311,213
-4,700
| -1% | -$145K | 0.21% | 107 |
|
|
2022
Q2 | $11.4M | Sell |
315,913
-5,361
| -2% | -$194K | 0.24% | 98 |
|
|
2022
Q1 | $14.7M | Buy |
321,274
+31,931
| +11% | +$1.46M | 0.2% | 114 |
|
|
2021
Q4 | $12.4M | Sell |
289,343
-32,489
| -10% | -$1.39M | 0.32% | 77 |
|
|
2021
Q3 | $16.6M | Buy |
321,832
+245,651
| +322% | +$12.6M | 0.41% | 60 |
|
|
2021
Q2 | $4.04M | Buy |
76,181
+64,632
| +560% | +$3.43M | 0.14% | 139 |
|
|
2021
Q1 | $706K | Sell |
11,549
-1,860
| -14% | -$114K | 0.04% | 250 |
|
|
2020
Q4 | $626K | Buy |
13,409
+2,074
| +18% | +$96.8K | 0.04% | 244 |
|
|
2020
Q3 | $425K | Buy |
11,335
+1,557
| +16% | +$58.4K | 0.04% | 247 |
|
|
2020
Q2 | $335K | Buy |
+9,778
| New | +$335K | 0.03% | 286 |
|