Boothbay Fund 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 | $443K | Buy |
+13,665
| New | +$443K | 0.01% | 768 |
|
|
2025
Q1 | – | Sell |
-36,733
| Closed | -$1.23M | – | 1445 |
|
|
2024
Q4 | $1.23M | Buy |
+36,733
| New | +$1.23M | 0.03% | 477 |
|
|
2024
Q2 | – | Sell |
-21,547
| Closed | -$629K | – | 1540 |
|
|
2024
Q1 | $629K | Sell |
21,547
-926
| -4% | -$27K | 0.01% | 796 |
|
|
2023
Q4 | $649K | Sell |
22,473
-54,360
| -71% | -$1.57M | 0.02% | 752 |
|
|
2023
Q3 | $2.08M | Buy |
76,833
+13,351
| +21% | +$361K | 0.05% | 387 |
|
|
2023
Q2 | $2.3M | Sell |
63,482
-67,676
| -52% | -$2.45M | 0.05% | 396 |
|
|
2023
Q1 | $4.27M | Buy |
131,158
+20,844
| +19% | +$678K | 0.09% | 248 |
|
|
2022
Q4 | $3.71M | Buy |
110,314
+14,324
| +15% | +$482K | 0.09% | 267 |
|
|
2022
Q3 | $2.96M | Buy |
95,990
+76,068
| +382% | +$2.35M | 0.07% | 342 |
|
|
2022
Q2 | $720K | Buy |
+19,922
| New | +$720K | 0.02% | 854 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1881 |
|
|
2021
Q3 | – | Sell |
-5,508
| Closed | -$292K | – | 1831 |
|
|
2021
Q2 | $292K | Buy |
+5,508
| New | +$292K | 0.01% | 1147 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1452 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 718 |
|
|
2016
Q4 | – | Sell |
-11,114
| Closed | -$432K | – | 781 |
|
|
2016
Q3 | $432K | Buy |
+11,114
| New | +$432K | 0.09% | 202 |
|
|
2015
Q4 | – | Sell |
-8,565
| Closed | -$326K | – | 592 |
|
|
2015
Q3 | $326K | Buy |
+8,565
| New | +$326K | 0.15% | 150 |
|