Blue Trust Inc’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 | $42.5K | Sell |
1,309
-544
| -29% | -$17.7K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $62.2K | Sell |
1,853
-4,025
| -68% | -$135K | ﹤0.01% | 1231 |
|
|
2024
Q4 | $198K | Sell |
5,878
-2,881
| -33% | -$96.9K | ﹤0.01% | 666 |
|
|
2024
Q3 | $251K | Buy |
8,759
+513
| +6% | +$14.7K | ﹤0.01% | 750 |
|
|
2024
Q2 | $241K | Buy |
8,246
+977
| +13% | +$28.5K | ﹤0.01% | 639 |
|
|
2024
Q1 | $212K | Buy |
7,269
+23
| +0.3% | +$671 | ﹤0.01% | 476 |
|
|
2023
Q4 | $197K | Sell |
7,246
-258
| -3% | -$7.01K | ﹤0.01% | 452 |
|
|
2023
Q3 | $272K | Sell |
7,504
-51
| -0.7% | -$1.85K | ﹤0.01% | 364 |
|
|
2023
Q2 | $246K | Sell |
7,555
-276
| -4% | -$8.99K | ﹤0.01% | 337 |
|
|
2023
Q1 | $264K | Buy |
7,831
+186
| +2% | +$6.27K | ﹤0.01% | 453 |
|
|
2022
Q4 | $235K | Buy |
7,645
+176
| +2% | +$5.41K | ﹤0.01% | 407 |
|
|
2022
Q3 | $270K | Buy |
7,469
+59
| +0.8% | +$2.13K | ﹤0.01% | 295 |
|
|
2022
Q2 | $340K | Buy |
+7,410
| New | +$340K | 0.01% | 243 |
|