BC
Burney Company’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
12,100
-1,220
| -9% | -$39.6K | 0.01% | 453 |
|
|
2025
Q1 | $447K | Sell |
13,320
-460
| -3% | -$15.4K | 0.02% | 438 |
|
|
2024
Q4 | $463K | Sell |
13,780
-1,905
| -12% | -$64K | 0.02% | 439 |
|
|
2024
Q3 | $465K | Sell |
15,685
-121
| -0.8% | -$3.59K | 0.02% | 443 |
|
|
2024
Q2 | $452K | Sell |
15,806
-802
| -5% | -$22.9K | 0.02% | 444 |
|
|
2024
Q1 | $485K | Sell |
16,608
-500
| -3% | -$14.6K | 0.02% | 442 |
|
|
2023
Q4 | $494K | Sell |
17,108
-2,272
| -12% | -$65.6K | 0.02% | 417 |
|
|
2023
Q3 | $525K | Sell |
19,380
-7,805
| -29% | -$211K | 0.02% | 396 |
|
|
2023
Q2 | $984K | Sell |
27,185
-7,220
| -21% | -$261K | 0.05% | 318 |
|
|
2023
Q1 | $1.12M | Sell |
34,405
-1,105
| -3% | -$36K | 0.06% | 299 |
|
|
2022
Q4 | $1.2M | Buy |
35,510
+13,625
| +62% | +$459K | 0.06% | 277 |
|
|
2022
Q3 | $675K | Buy |
21,885
+170
| +0.8% | +$5.24K | 0.04% | 361 |
|
|
2022
Q2 | $784K | Sell |
21,715
-480
| -2% | -$17.3K | 0.04% | 339 |
|
|
2022
Q1 | $1.02M | Sell |
22,195
-124
| -0.6% | -$5.68K | 0.05% | 329 |
|
|
2021
Q4 | $957K | Sell |
22,319
-556
| -2% | -$23.8K | 0.04% | 332 |
|
|
2021
Q3 | $1.18M | Sell |
22,875
-2,676
| -10% | -$138K | 0.06% | 285 |
|
|
2021
Q2 | $1.36M | Buy |
25,551
+1,225
| +5% | +$65.1K | 0.06% | 282 |
|
|
2021
Q1 | $1.49M | Buy |
24,326
+1,278
| +6% | +$78K | 0.07% | 261 |
|
|
2020
Q4 | $1.07M | Sell |
23,048
-3,094
| -12% | -$144K | 0.06% | 282 |
|
|
2020
Q3 | $980K | Sell |
26,142
-3,459
| -12% | -$130K | 0.06% | 281 |
|
|
2020
Q2 | $1.01M | Sell |
29,601
-801
| -3% | -$27.4K | 0.07% | 273 |
|
|
2020
Q1 | $1.08M | Sell |
30,402
-8,179
| -21% | -$291K | 0.08% | 225 |
|
|
2019
Q4 | $2.08M | Buy |
38,581
+1,786
| +5% | +$96.4K | 0.11% | 200 |
|
|
2019
Q3 | $1.99M | Sell |
36,795
-3,225
| -8% | -$174K | 0.12% | 197 |
|
|
2019
Q2 | $2.03M | Sell |
40,020
-2,638
| -6% | -$134K | 0.12% | 200 |
|
|
2019
Q1 | $2.21M | Sell |
42,658
-12,250
| -22% | -$636K | 0.14% | 179 |
|
|
2018
Q4 | $2.55M | Sell |
54,908
-561
| -1% | -$26.1K | 0.18% | 155 |
|
|
2018
Q3 | $3.46M | Sell |
55,469
-5,166
| -9% | -$323K | 0.21% | 143 |
|
|
2018
Q2 | $3.09M | Sell |
60,635
-10,942
| -15% | -$557K | 0.18% | 154 |
|
|
2018
Q1 | $4.1M | Sell |
71,577
-9,542
| -12% | -$547K | 0.25% | 123 |
|
|
2017
Q4 | $5.31M | Sell |
81,119
-135,524
| -63% | -$8.87M | 0.3% | 112 |
|
|
2017
Q3 | $12.2M | Buy |
216,643
+1,504
| +0.7% | +$84.5K | 0.79% | 37 |
|
|
2017
Q2 | $13.3M | Sell |
215,139
-7,898
| -4% | -$488K | 0.87% | 31 |
|
|
2017
Q1 | $12M | Sell |
223,037
-6,417
| -3% | -$345K | 0.79% | 40 |
|
|
2016
Q4 | $11.4M | Buy |
229,454
+1,611
| +0.7% | +$80.3K | 0.78% | 38 |
|
|
2016
Q3 | $8.67M | Buy |
227,843
+17,418
| +8% | +$663K | 0.61% | 56 |
|
|
2016
Q2 | $8.25M | Buy |
210,425
+28,218
| +15% | +$1.11M | 0.59% | 61 |
|
|
2016
Q1 | $8.16M | Buy |
182,207
+156,309
| +604% | +$7M | 0.59% | 66 |
|
|
2015
Q4 | $1.14M | Buy |
25,898
+9,117
| +54% | +$400K | 0.08% | 194 |
|
|
2015
Q3 | $638K | Buy |
+16,781
| New | +$638K | 0.05% | 233 |
|
|
2015
Q2 | – | Sell |
-5,614
| Closed | -$249K | – | 412 |
|
|
2015
Q1 | $249K | Sell |
5,614
-585
| -9% | -$25.9K | 0.02% | 364 |
|
|
2014
Q4 | $262K | Buy |
+6,199
| New | +$262K | 0.02% | 339 |
|
|
2014
Q3 | – | Sell |
-7,838
| Closed | -$211K | – | 408 |
|
|
2014
Q2 | $211K | Buy |
+7,838
| New | +$211K | 0.02% | 388 |
|