CAAS 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
Q1 | – | Sell |
-30,000
| Closed | -$1.01M | – | 235 |
|
|
2024
Q4 | $1.01M | Buy |
+30,000
| New | +$1.01M | 0.18% | 34 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 181 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2023
Q4 | – | Sell |
-8,500
| Closed | -$230K | – | 290 |
|
|
2023
Q3 | $230K | Buy |
+8,500
| New | +$230K | 0.01% | 145 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 370 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 442 |
|
|
2022
Q4 | – | Sell |
-17,160
| Closed | -$529K | – | 545 |
|
|
2022
Q3 | $529K | Buy |
17,160
+6,600
| +63% | +$203K | 0.03% | 209 |
|
|
2022
Q2 | $381K | Buy |
10,560
+4,700
| +80% | +$170K | 0.02% | 255 |
|
|
2022
Q1 | $268K | Hold |
5,860
| – | – | 0.01% | 175 |
|
|
2021
Q4 | $251K | Hold |
5,860
| – | – | 0.01% | 272 |
|
|
2021
Q3 | $301K | Hold |
5,860
| – | – | 0.01% | 387 |
|
|
2021
Q2 | $311K | Sell |
5,860
-105,370
| -95% | -$5.59M | 0.01% | 494 |
|
|
2021
Q1 | $6.79M | Buy |
+111,230
| New | +$6.79M | 0.07% | 124 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 543 |
|