Blume Capital Management’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 | $8.37K | Hold |
258
| – | – | ﹤0.01% | 289 |
|
2025
Q1 | $8.66K | Hold |
258
| – | – | ﹤0.01% | 272 |
|
2024
Q4 | $8.67K | Sell |
258
-50
| -16% | -$1.68K | ﹤0.01% | 265 |
|
2024
Q3 | $9.13K | Buy |
308
+50
| +19% | +$1.48K | ﹤0.01% | 274 |
|
2024
Q2 | $7.38K | Hold |
258
| – | – | ﹤0.01% | 260 |
|
2024
Q1 | $7.53K | Hold |
258
| – | – | ﹤0.01% | 258 |
|
2023
Q4 | $7.45K | Buy |
258
+4
| +2% | +$116 | ﹤0.01% | 258 |
|
2023
Q3 | $6.88K | Hold |
254
| – | – | ﹤0.01% | 255 |
|
2023
Q2 | $9.2K | Buy |
254
+4
| +2% | +$145 | ﹤0.01% | 247 |
|
2023
Q1 | $8.14K | Hold |
250
| – | – | ﹤0.01% | 253 |
|
2022
Q4 | $8.42K | Hold |
250
| – | – | ﹤0.01% | 253 |
|
2022
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 252 |
|
2022
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 252 |
|
2022
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 254 |
|
2021
Q4 | $11K | Sell |
250
-150
| -38% | -$6.6K | ﹤0.01% | 246 |
|
2021
Q3 | $21K | Hold |
400
| – | – | 0.01% | 227 |
|
2021
Q2 | $21K | Hold |
400
| – | – | 0.01% | 218 |
|
2021
Q1 | $24K | Hold |
400
| – | – | 0.01% | 195 |
|
2020
Q4 | $19K | Hold |
400
| – | – | 0.01% | 166 |
|
2020
Q3 | $15K | Hold |
400
| – | – | 0.01% | 166 |
|
2020
Q2 | $14K | Hold |
400
| – | – | 0.01% | 163 |
|
2020
Q1 | $14K | Hold |
400
| – | – | 0.01% | 163 |
|
2019
Q4 | $21K | Sell |
400
-150
| -27% | -$7.88K | 0.01% | 160 |
|
2019
Q3 | $29K | Hold |
550
| – | – | 0.01% | 147 |
|
2019
Q2 | $28K | Sell |
550
-125
| -19% | -$6.36K | 0.01% | 141 |
|
2019
Q1 | $35K | Hold |
675
| – | – | 0.02% | 141 |
|
2018
Q4 | $31K | Hold |
675
| – | – | 0.02% | 148 |
|
2018
Q3 | $42K | Hold |
675
| – | – | 0.02% | 121 |
|
2018
Q2 | $34K | Hold |
675
| – | – | 0.02% | 130 |
|
2018
Q1 | $38K | Hold |
675
| – | – | 0.02% | 126 |
|
2017
Q4 | $44K | Hold |
675
| – | – | 0.02% | 128 |
|
2017
Q3 | $38K | Hold |
675
| – | – | 0.02% | 134 |
|
2017
Q2 | $42K | Hold |
675
| – | – | 0.02% | 106 |
|
2017
Q1 | $36K | Sell |
675
-160
| -19% | -$8.53K | 0.02% | 118 |
|
2016
Q4 | $42K | Hold |
835
| – | – | 0.03% | 110 |
|
2016
Q3 | $32K | Buy |
835
+160
| +24% | +$6.13K | 0.02% | 110 |
|
2016
Q2 | $26K | Hold |
675
| – | – | 0.02% | 128 |
|
2016
Q1 | $30K | Hold |
675
| – | – | 0.02% | 124 |
|
2015
Q4 | $29K | Hold |
675
| – | – | 0.02% | 132 |
|
2015
Q3 | $26K | Hold |
675
| – | – | 0.02% | 137 |
|
2015
Q2 | $22K | Hold |
675
| – | – | 0.02% | 152 |
|
2015
Q1 | $30K | Hold |
675
| – | – | 0.02% | 161 |
|
2014
Q4 | $29K | Buy |
+675
| New | +$29K | 0.02% | 174 |
|