BAM
Blueshift Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Buy |
27,618
+17,373
| +170% | +$564K | 0.28% | 79 |
|
|
2025
Q1 | $344K | Buy |
+10,245
| New | +$344K | 0.14% | 234 |
|
|
2024
Q3 | – | Sell |
-17,121
| Closed | -$490K | – | 430 |
|
|
2024
Q2 | $490K | Sell |
17,121
-86,673
| -84% | -$2.48M | 0.16% | 179 |
|
|
2024
Q1 | $3.03M | Buy |
+103,794
| New | +$3.03M | 1.57% | 5 |
|
|
2023
Q4 | – | Sell |
-35,876
| Closed | -$971K | – | 325 |
|
|
2023
Q3 | $971K | Buy |
+35,876
| New | +$971K | 0.57% | 43 |
|
|
2023
Q2 | – | Sell |
-17,128
| Closed | -$557K | – | 422 |
|
|
2023
Q1 | $557K | Sell |
17,128
-11,562
| -40% | -$376K | 0.23% | 125 |
|
|
2022
Q4 | $966K | Sell |
28,690
-47,602
| -62% | -$1.6M | 0.45% | 59 |
|
|
2022
Q3 | $2.35M | Buy |
+76,292
| New | +$2.35M | 0.5% | 39 |
|
|
2019
Q2 | – | Sell |
-41,716
| Closed | -$2.17M | – | 854 |
|
|
2019
Q1 | $2.17M | Buy |
41,716
+23,356
| +127% | +$1.21M | 0.3% | 87 |
|
|
2018
Q4 | $853K | Buy |
+18,360
| New | +$853K | 0.16% | 197 |
|