BAM
Bellevue Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Hold |
12,200
| – | – | 0.19% | 52 |
|
|
2025
Q1 | $410K | Hold |
12,200
| – | – | 0.22% | 45 |
|
|
2024
Q4 | $410K | Hold |
12,200
| – | – | 0.21% | 48 |
|
|
2024
Q3 | $361K | Hold |
12,200
| – | – | 0.19% | 47 |
|
|
2024
Q2 | $349K | Hold |
12,200
| – | – | 0.19% | 47 |
|
|
2024
Q1 | $356K | Hold |
12,200
| – | – | 0.2% | 47 |
|
|
2023
Q4 | $352K | Hold |
12,200
| – | – | 0.31% | 47 |
|
|
2023
Q3 | $330K | Hold |
12,200
| – | – | 0.22% | 38 |
|
|
2023
Q2 | $442K | Buy |
12,200
+71
| +0.6% | +$2.57K | 0.28% | 35 |
|
|
2023
Q1 | $395K | Hold |
12,129
| – | – | 0.27% | 37 |
|
|
2022
Q4 | $405K | Hold |
12,129
| – | – | 0.31% | 34 |
|
|
2022
Q3 | $379K | Hold |
12,129
| – | – | 0.29% | 40 |
|
|
2022
Q2 | $437K | Hold |
12,129
| – | – | 0.32% | 39 |
|
|
2022
Q1 | $560K | Hold |
12,129
| – | – | 0.34% | 37 |
|
|
2021
Q4 | $520K | Buy |
12,129
+2,000
| +20% | +$85.7K | 0.31% | 40 |
|
|
2021
Q3 | $523K | Buy |
10,129
+3,500
| +53% | +$181K | 0.32% | 39 |
|
|
2021
Q2 | $352K | Buy |
6,629
+1,500
| +29% | +$79.7K | 0.21% | 52 |
|
|
2021
Q1 | $314K | Hold |
5,129
| – | – | 0.19% | 56 |
|
|
2020
Q4 | $236K | Buy |
+5,129
| New | +$236K | 0.14% | 64 |
|